Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $883.4M
Liabilities Breakdown FY2017
Total Liabilities: $329.5M
Asset Breakdown
Total Assets: $883.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.2M | 11.7% |
| Accounts Receivable | $185.1M | 20.9% |
| Inventory | $121.4M | 13.7% |
| Property, Plant & Equipment | $200.3M | 22.7% |
| Goodwill | $69.7M | 7.9% |
| Intangible Assets | $83.3M | 9.4% |
| Other Assets | $120.5M | 13.6% |
Liabilities Breakdown
Total Liabilities: $329.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.6M | 27.2% |
| Long-Term Debt | $141.2M | 42.9% |
| Other Liabilities | $98.7M | 30.0% |