Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.25B
Liabilities Breakdown FY2024
Total Liabilities: $630.6M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.1M | 10.8% |
| Accounts Receivable | $258.1M | 20.7% |
| Inventory | $227.4M | 18.2% |
| Property, Plant & Equipment | $253.0M | 20.3% |
| Goodwill | $99.6M | 8.0% |
| Intangible Assets | $57.3M | 4.6% |
| Other Assets | $218.1M | 17.5% |
Liabilities Breakdown
Total Liabilities: $630.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.8M | 36.0% |
| Long-Term Debt | $220.1M | 34.9% |
| Other Liabilities | $183.7M | 29.1% |