Gentherm Inc
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $92.8M | $384.3M | $144.5M |
| FY2016 | $169.4M | $460.4M | $177.2M |
| FY2017 | $141.2M | $553.9M | $103.2M |
| FY2018 | $136.5M | $479.7M | $39.6M |
| FY2019 | $78.1M | $484.1M | $50.4M |
| FY2020 | $189.9M | $586.3M | $268.3M |
| FY2021 | $36.3M | $653.8M | $190.6M |
| FY2022 | $232.7M | $672.3M | $153.9M |
| FY2023 | $222.2M | $644.7M | $149.7M |
| FY2024 | $220.1M | $616.9M | $134.1M |