Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $738.8M
Liabilities Breakdown FY2019
Total Liabilities: $254.7M
Asset Breakdown
Total Assets: $738.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.4M | 6.8% |
| Accounts Receivable | $159.7M | 21.6% |
| Inventory | $118.5M | 16.0% |
| Property, Plant & Equipment | $160.6M | 21.7% |
| Goodwill | $64.6M | 8.7% |
| Intangible Assets | $49.8M | 6.7% |
| Other Assets | $135.2M | 18.3% |
Liabilities Breakdown
Total Liabilities: $254.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.0M | 32.6% |
| Long-Term Debt | $78.1M | 30.7% |
| Other Liabilities | $93.6M | 36.7% |