Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.23B
Liabilities Breakdown FY2023
Total Liabilities: $589.6M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.7M | 12.1% |
| Accounts Receivable | $253.6M | 20.5% |
| Inventory | $205.9M | 16.7% |
| Property, Plant & Equipment | $245.2M | 19.9% |
| Goodwill | $104.1M | 8.4% |
| Intangible Assets | $66.5M | 5.4% |
| Other Assets | $209.4M | 17.0% |
Liabilities Breakdown
Total Liabilities: $589.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.8M | 36.6% |
| Long-Term Debt | $222.2M | 37.7% |
| Other Liabilities | $151.6M | 25.7% |