Gentherm Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.2M | $177.2M | $144.5M | $85.7M | $54.9M | $58.2M | $23.8M | $26.6M |
| Accounts Receivable | $185.1M | $170.1M | $144.5M | $136.2M | $118.3M | $102.3M | $82.4M | $18.9M |
| Inventory | $121.4M | $105.1M | $84.2M | $77.6M | $64.2M | $53.8M | $46.3M | $6.8M |
| Total Current Assets | $461.1M | $484.4M | $415.8M | $335.0M | $269.9M | $242.1M | $177.7M | $68.4M |
| Property, Plant & Equipment | $200.3M | $172.1M | $119.2M | $91.7M | $79.2M | $55.0M | $44.8M | $4.2M |
| Goodwill | $69.7M | $51.7M | $27.8M | $30.4M | $25.8M | $24.7M | $24.2M | — |
| Intangible Assets (Excl. Goodwill) | $83.3M | $57.6M | $48.5M | $68.1M | $83.4M | $95.9M | $103.8M | — |
| Total Assets | $883.4M | $843.0M | $648.3M | $554.3M | $481.9M | $439.2M | $374.9M | $79.4M |
| Liabilities | ||||||||
| Accounts Payable | $89.6M | $84.5M | $77.1M | $71.4M | $61.7M | $42.5M | $42.5M | $15.3M |
| Total Current Liabilities | $171.3M | $193.6M | $145.5M | $147.6M | $153.1M | $117.2M | $111.7M | $21.2M |
| Long-Term Debt | $141.2M | $169.4M | $92.8M | $85.5M | $60.9M | $39.7M | $61.7M | — |
| Total Liabilities | $329.5M | $382.6M | $264.1M | $260.1M | $249.8M | $201.6M | $220.0M | $21.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $293.6M | $256.9M | $180.3M | $84.9M | $14.8M | $-17.4M | $-28.5M | $-27.8M |
| Total Stockholders' Equity | $553.9M | $460.4M | $384.3M | $294.2M | $232.1M | $161.8M | $60.6M | $57.5M |