Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $803.0M
Liabilities Breakdown FY2018
Total Liabilities: $323.3M
Asset Breakdown
Total Assets: $803.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.6M | 4.9% |
| Accounts Receivable | $166.9M | 20.8% |
| Inventory | $112.5M | 14.0% |
| Property, Plant & Equipment | $171.4M | 21.3% |
| Goodwill | $55.3M | 6.9% |
| Intangible Assets | $56.4M | 7.0% |
| Other Assets | $201.0M | 25.0% |
Liabilities Breakdown
Total Liabilities: $323.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.1M | 28.8% |
| Long-Term Debt | $136.5M | 42.2% |
| Other Liabilities | $93.8M | 29.0% |