Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.02B
Liabilities Breakdown FY2020
Total Liabilities: $436.5M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $268.3M | 26.2% |
| Accounts Receivable | $211.7M | 20.7% |
| Inventory | $122.4M | 12.0% |
| Property, Plant & Equipment | $152.6M | 14.9% |
| Goodwill | $68.0M | 6.7% |
| Intangible Assets | $46.4M | 4.5% |
| Other Assets | $153.4M | 15.0% |
Liabilities Breakdown
Total Liabilities: $436.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.0M | 26.6% |
| Long-Term Debt | $189.9M | 43.5% |
| Other Liabilities | $130.5M | 29.9% |