Gentherm Incorporated (THRM) - Quarterly Balance Statement

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THRM
Financials

30.39 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.134	150.581	123.466	125.107	149.673	154.354	168.671	166.63	153.891	139.163	157.258	177.917	190.606	195.086	186.863	170.955	268.345	226.533	209.17	222.939	50.443	45.2	33.677	38.769	39.62	47.152	65.357	70.482	103.172	147.626	164.177	133.907	177.187	132.813	132.007	210.556	144.479	129.172	101.643	79.581	85.7	65.169	43.154	57.651	54.885	36.003	49.401	47.977	58.152	72.279	77.294	100.601	23.839	17.062	27.635	6.584	26.584	25.235	20.449	18.513	21.677	24.904	26.167	25.185	25.303	15.209	13.609	2.563	1.17	1.795	2.237	2.911	2.44	1.219	2.076	1.956	1.364	1.379	1.547	8.4	7.603	6.227	3.973	2.456	0.844	0.044	0.454	0.336	0.274	0.602	1.34	4.209	0.456	0.326	0.749	0.52	2.852	5.678	8.341	1.104	1.647	2.253	4.895	0.577	1.667	3.71	4.054	4.822	6.037	8.9	9.2	11.7	0.2	0.3	0.2	1.1	4.5	0.4	1.6	1.7	2.4	2.7	4.1	4	8.6	10	9.8	0.1
Short Term Investments Numbers are in millions	0	0	2.058	2.366	2.062	3.506	3.445	2.073	2.772	2.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.761	10.212	9.589	10.596	6.704	0	0	0	0	11.5	0	1.15	23.925	18.65	16.162	15.525	12.076	9.05	8.425	9.075	9.975	8.325	8.425	0	6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.854	1.854	0	0	0	0.56	1.393	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	134.134	150.581	123.466	125.107	149.673	154.354	168.671	166.63	153.891	139.163	157.258	177.917	190.606	195.086	186.863	170.955	268.345	226.533	209.17	222.939	50.443	45.2	33.677	38.769	39.62	47.152	65.357	70.482	103.172	147.626	164.177	133.907	177.187	132.813	132.007	210.556	144.479	129.172	101.643	79.581	85.7	65.169	43.154	57.651	54.885	36.003	49.401	47.977	58.152	72.279	77.294	100.601	23.839	17.062	27.635	6.584	36.345	35.447	30.038	29.109	28.381	24.904	26.167	25.185	25.303	26.709	13.609	3.713	25.095	20.445	18.399	18.436	14.516	10.269	10.501	11.031	11.339	9.704	9.972	8.4	7.603	6.227	3.973	2.456	0.844	0.044	0.454	0.336	0.274	0.602	1.34	4.209	0.456	0.326	0.749	0.52	2.852	5.678	8.341	1.104	1.647	4.107	6.749	0.577	1.667	3.71	4.614	6.215	8.437	8.9	9.2	11.7	0.2	0.3	0.2	1.1	4.5	0.4	1.6	1.7	2.4	2.7	4.1	4	8.6	10	9.8	0.1
Net Receivables Numbers are in millions	258.112	270.913	311.075	307.004	292.244	301.261	289.707	278.998	247.131	300.161	212.36	235.81	186.765	186.162	202.26	246.553	216.503	198.097	123.775	184.967	164.904	170.823	171.64	175.044	166.858	183.476	200.024	196.616	185.058	182.236	181.273	185.279	170.084	178.965	168.304	161.69	149.668	155.922	149.426	147.545	136.183	147.061	145.957	139.083	118.283	122.33	113.823	107.962	102.261	101.044	94.342	89.905	82.395	90.327	79.507	25.661	18.94	23.508	20.915	17.611	15.073	14.734	6.807	8.678	8.292	11.347	11.282	12.766	11.672	12.701	10.953	11.351	9.329	11.913	10.13	7.844	7.891	7.177	5.258	7.066	4.763	5.613	4.742	5.35	5.882	7.11	3.847	3.588	4.53	2.924	2.135	1.175	1.268	1.415	0.988	1.247	1.375	1.397	1.035	0.779	0.282	0.202	0.185	0.248	0.174	0.162	1.135	1.114	1.3	0.6	0.7	1.8	1.2	3.6	7.2	4.6	2.5	1.6	0.9	1	0.8	1.1	0.6	0.8	0.8	0.7	0.2	0.3
Inventory Numbers are in millions	227.356	233.746	214.37	219.584	205.892	205.856	207.94	218.463	218.248	233.895	187.784	176.168	159.477	154.296	138.246	132.057	122.401	114.636	112.63	117.641	118.479	118.791	112.613	112.125	112.535	108.589	118.363	120.637	121.409	113.385	106.568	108.455	105.074	107.204	94.563	86.95	84.183	77.923	79.616	80.145	77.643	74.783	68.023	65.591	64.217	62.806	56.21	52.238	53.756	51.8	46.384	50.22	46.344	49.667	44.807	7.326	6.825	3.389	2.907	3.122	2.541	2.137	3.477	3.397	2.641	4.442	4.836	3.17	2.219	1.403	1.706	1.904	4.369	4.936	3.132	3.07	2.712	2.214	1.731	1.647	1.901	2.247	2.311	1.692	2.498	2.746	3.358	2.297	1.903	1.923	2.635	2.03	1.163	0.958	1.233	1.283	1.478	1.161	1.025	0.477	0.49	0.488	0.168	0.096	0.105	0.12	0.089	0.193	0.035	0	0	0	0	0.1	0.1	0.2	0.2	0.5	0.5	0.4	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64.413	81.711	40.775	48.737	39.755	39.155	43.231	36.581	31.939	32.753	35.324	12.575	28.997	38.159	31.633	14.904	36.357	35.646	34.207	21.49	40.037	50.027	60.501	75.943	131.024	173.175	125.656	114.864	95.653	75.61	82.423	45.462	62.804	84.693	54.976	54.624	42.278	34.387	41.557	39.404	35.499	41.666	40.067	38.716	32.547	29.903	29.587	27.529	27.975	26.905	26.968	22.395	25.092	24.743	30.742	185.032	6.326	4.122	3.943	3.01	1.707	1.342	1.467	0.838	1.403	4.536	4.704	4.672	4.379	5.048	5.013	4.007	4.123	2.76	2.777	2.37	1.454	0.326	0.411	0.287	0.308	0.285	0.335	0.138	0.224	0.412	0.393	0.398	0.563	0.491	0.567	0.658	0.879	0.588	0.997	0.438	0.487	0.726	0.415	0.426	0.251	0.186	0.391	0.357	0.272	0.111	0.133	0.148	2.565	2.5	1.8	0.5	1.9	1.2	0.8	1.4	1	0.4	1.5	2	3.2	2.1	2.5	3.1	0.1	0.1	0.1	0
Total Current Assets Numbers are in millions	684.015	736.951	689.686	700.432	687.564	700.626	709.549	711.499	683.867	705.972	592.726	602.47	565.845	573.703	559.002	564.469	643.606	574.912	479.782	547.037	373.863	384.841	378.431	401.881	443.075	454.546	446.572	445.751	461.069	481.823	494.502	473.103	488.753	464.996	449.85	513.82	420.608	397.404	372.242	346.675	335.025	328.679	297.201	301.041	269.932	251.042	249.021	235.706	242.144	252.028	244.988	263.121	177.67	181.799	182.691	224.603	68.436	66.466	57.803	52.852	47.702	43.117	37.918	38.098	37.639	47.034	34.431	24.321	43.365	39.597	36.071	35.698	32.337	29.878	26.54	24.315	23.396	19.421	17.372	17.4	14.575	14.372	11.361	9.636	9.448	10.312	8.052	6.619	7.27	5.94	6.677	8.072	3.766	3.287	3.967	3.488	6.192	8.962	10.816	2.786	2.67	4.983	7.493	1.278	2.082	4.103	5.971	7.67	9.923	12	11.7	14	3.3	5.2	8.3	7.3	8.2	2.9	4.5	5.1	6.4	5.9	7.2	7.9	9.5	10.8	10.1	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296.924	282.897	276.935	276.429	272.592	264.102	269.845	273.167	274.425	258.27	175.831	179.733	179.657	180.506	181.634	178.64	183.223	169.645	162.02	167.111	172.192	174.919	182.612	182.429	171.38	189.005	203.949	205.232	200.294	190.825	187.391	179.848	172.052	167.336	158.019	131.332	119.157	108.539	101.804	92.444	91.727	88.76	84.158	78.901	79.234	73.608	64.704	56.9	55.01	50.702	46.342	45.484	44.794	43.423	43.701	4.507	4.197	4.142	4.419	4.638	3.271	3.231	3.934	4.1	4.274	4.561	4.562	4.524	3.965	3.507	2.57	1.914	1.986	1.756	1.606	1.453	1.177	1.09	1.233	1.305	1.385	1.343	1.232	1.229	1.3	1.445	1.531	1.447	1.324	1.524	1.338	1.263	1.192	1.228	1.382	1.34	1.383	0.956	1.025	0.978	1.051	1.12	0.612	0.501	0.562	0.694	0.802	0.911	0.645	0.6	0.5	0.5	0.6	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.7	0.6	0.5	0.2	0.2	0.2	0.1	0.1
Goodwill Numbers are in millions	99.603	104.839	101.822	102.194	104.073	100.633	100.885	120.955	119.774	125.273	62.935	64.979	66.033	66.769	66.71	66.289	68.024	66.266	64.629	63.894	64.572	63.501	65.114	54.721	55.311	55.705	68.845	70.439	69.685	54.287	53.497	52.031	51.735	52.935	51.009	28.826	27.765	28.523	28.472	27.673	30.398	30.264	32.247	25.83	25.809	25.3	24.362	24.004	24.729	24.076	23.555	24.982	24.245	24.802	25.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.251	61.067	62.082	63.165	66.482	66.427	69.096	72.051	73.933	68.639	31.968	34.982	37.554	39.14	41.009	42.859	46.421	47.429	48.399	50.062	49.783	51.338	55.479	53.188	56.385	60.202	73.574	80.809	83.286	52.52	54.356	55.219	57.557	62.947	65.814	47.972	48.461	52.977	56.916	58.171	68.129	77.277	87.239	81.637	83.431	85.827	86.71	89.279	95.87	103.193	97.983	107.472	108.481	118.288	130.822	5.019	4.653	4.465	4.319	4.121	3.727	3.634	3.522	3.3	3.156	3.054	2.853	2.789	2.679	2.607	2.508	0.923	0.835	0.784	0.638	0.588	0.533	0.486	0.492	0.379	0.333	0.27	0.192	0.192	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	156.854	165.906	163.904	165.359	170.555	167.06	169.981	193.006	193.707	193.912	94.903	99.961	103.587	105.909	107.719	109.148	114.445	113.695	113.028	113.956	114.355	114.839	120.593	107.909	111.696	115.907	142.419	151.248	152.971	106.807	107.853	107.25	109.292	115.882	116.823	76.798	76.226	81.5	85.388	85.844	98.527	107.541	119.486	107.467	109.24	111.127	111.072	113.283	120.599	127.269	121.538	132.454	132.726	143.09	156.276	5.019	4.653	4.465	4.319	4.121	3.727	3.634	3.522	3.3	3.156	3.054	2.853	2.789	2.679	2.607	2.508	0.923	0.835	0.784	0.638	0.588	0.533	0.486	0.492	0.379	0.333	0.27	0.192	0.192	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.897	3.897	3.897	5.7	5.7	5.7	5.2	0	5.2	5.2	5.2	7.557	0	0	0	0	0	0	0	0	1.692	1.782	0.575	0.647	0.733	0.811	0.875	0.936	1.008	1.079	1.149	1.221	0.849	0.896	0.931	0.31	2.98	5.45	5.198	1.751	2.426	2.288	2.763	3.041	3.649	3.92	4.481	6.021	6.871	8.759	2.25	2.441	3.291	3.555	4.024	0	0	0	0	0.022	0.385	0	0	0	0	13.025	22.025	0	0	0	0	0	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.041	81.923	80.264	81.395	81.93	73.177	74.537	73.004	69.84	66.322	67.112	69.42	69.63	67.307	72.558	71.983	73.912	55.641	57.972	56.032	57.65	54.38	60.071	61.032	64.024	73.221	82.762	84.946	30.152	44.564	37.805	37.406	35.299	21.882	23.427	25.357	22.094	22.902	22.745	22.007	18.843	19.341	20.104	11.686	5.054	7.772	7.672	6.956	5.361	11.739	12.967	12.675	11.402	28.033	30.792	4.217	1.279	2.014	3.273	4.906	7.133	8.167	8.141	8.049	7.334	3.769	4.2	5.069	5.968	6.684	5.699	6.558	7.226	9.486	10.376	10.817	12.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.722	26.605	25.867	25.198	16.03	14.932	14.435	12.87	17.461	11.657	11.274	10.329	9.067	16.553	12.96	8.214	7.653	7.554	10.568	9.234	9.326	7	8.421	9.22	12.225	11.617	13.5	13.371	37.983	37.561	37.867	35.397	36.413	38.608	38.561	38.297	8.403	12.363	12.125	11.126	12.019	10.926	11.599	11.479	13.373	10.701	10.078	9.866	10.062	9.928	9.197	9.555	8.774	3.172	2.346	0.887	0.857	0.857	0.541	0.543	0.527	0.465	0.195	0.196	0.196	0.257	0.007	0.008	0.009	0.01	0.011	0.011	0.012	0.013	0.014	0.015	0.016	0	0	0	0	0.073	0.146	0.219	0.293	0.366	0.439	0.512	0.585	0.658	0.731	0.805	0.878	0.951	1.024	1.097	1.17	1.239	1.307	1.148	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	-0.1	0	-0.1	0.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	563.541	561.228	550.867	552.278	546.807	524.971	534.498	557.247	555.433	535.361	354.32	364.643	369.498	370.275	374.871	367.985	379.233	346.535	343.588	346.333	353.523	352.83	373.479	361.165	359.972	390.483	443.441	455.672	422.336	380.765	371.995	361.05	354.277	344.557	337.726	272.715	226.19	228.284	227.512	216.619	222.867	228.994	237.635	212.296	209.942	206.857	197.446	191.486	197.053	206.509	198.803	202.418	200.137	221.009	236.67	18.654	10.986	11.478	12.552	14.208	14.68	15.882	15.792	15.645	14.96	11.641	24.647	34.415	12.621	12.808	10.788	9.406	10.059	12.698	12.634	12.873	13.857	1.576	1.725	1.684	1.718	1.686	1.57	1.64	1.786	1.811	1.97	1.959	1.909	2.182	2.069	2.068	2.07	2.179	2.406	2.437	2.553	2.195	2.332	2.126	1.051	1.12	0.612	0.501	0.562	0.694	0.802	0.911	0.645	0.6	0.5	0.6	0.6	0.7	0.8	0.8	0.8	0.7	0.8	0.8	0.8	0.6	0.5	0.2	0.2	0.2	0.1	0.1
Total Assets Numbers are in millions	1,247.556	1,298.179	1,240.553	1,252.71	1,234.371	1,225.597	1,244.047	1,268.746	1,239.3	1,241.333	947.046	967.113	935.343	943.978	933.873	932.454	1,022.839	921.447	823.37	893.37	727.386	737.671	751.91	763.046	803.047	845.029	890.013	901.423	883.405	862.588	866.497	834.153	843.03	809.553	787.576	786.535	646.798	625.688	599.754	563.294	557.892	557.673	534.836	513.337	479.874	457.899	446.467	427.192	439.197	458.537	443.791	465.539	377.807	402.808	419.361	243.257	79.422	77.944	70.355	67.06	62.382	58.999	53.71	53.743	52.599	58.675	59.078	58.736	55.986	52.405	46.859	45.104	42.396	42.576	39.174	37.188	37.253	20.997	19.097	19.084	16.293	16.058	12.931	11.276	11.234	12.123	10.022	8.578	9.179	8.122	8.746	10.14	5.836	5.466	6.373	5.925	8.745	11.157	13.148	4.912	3.721	6.103	8.105	1.779	2.644	4.797	6.773	8.581	10.568	12.6	12.2	14.6	3.9	5.9	9.1	8.1	9	3.6	5.3	5.9	7.2	6.5	7.7	8.1	9.7	11	10.2	0.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.815	254.555	222.039	226.19	215.827	213.851	207.655	207.887	182.225	208.338	147.136	156.236	122.727	124	115.096	113.17	116.043	108.452	65.521	97.065	83.035	89.293	84.009	91.286	93.113	88.991	95.022	88.087	89.596	80.322	83.719	86.156	84.511	88.814	83.949	84.88	77.115	70.386	82.869	84.544	71.434	73.638	64.907	66.198	61.662	55.176	58.958	42.961	42.508	43.27	41.13	43.402	42.533	48.815	39.4	19.337	15.275	16.711	12.872	12.5	10.222	9.31	5.381	4.358	3.872	6.689	8.238	9.799	8.64	8.204	6.21	6.89	5.615	7.628	5.854	4.926	5.323	3.866	3.529	4.214	3.199	3.583	4.028	3.966	4.258	5.457	3.979	3.674	4.296	2.368	2.274	1.751	1.446	0.534	0.104	0.436	1.376	1.14	1.356	0.766	0.592	0.781	0.748	0.429	0.4	0.132	0.293	0.616	0.7	0.3	0.4	0.5	1.6	1.5	0.9	1.1	1.1	0.6	0.6	0.8	0.3	0.2	0.2	0.1	0.5	0.3	0.2	0.2
Short Term Debt Numbers are in millions	15.171	7.248	14.442	7.966	16.021	15.886	16.694	18.182	16.729	18.436	13.252	14.34	13.838	14.396	14.592	14.836	14.564	12.912	10.868	11.97	11.672	11.466	13.017	11.355	3.413	3.429	3.433	3.485	3.46	3.445	3.414	2.105	2.092	0.899	0.889	0.912	4.909	4.51	4.505	4.657	5.938	5.211	19.519	20.566	21.439	22.164	22.598	22.509	17.218	18.172	15.091	15.309	14.57	15.277	18.251	87.233	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	0.391	1.564	0.67	0.701	0.2	0.2	2.237	0.7	0.2	0	0	0	0	1.42	0	0	0	0.3	0	0	0	0	0	0	0	0	0	2.7	3.2	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Tax Payables Numbers are in millions	26.385	0	20.441	23.055	19.327	11.385	14.828	16.413	14.459	16.265	14.838	19.529	17.068	15.447	16.478	19.661	14.714	5.681	5.457	5.644	3.693	0	0	0	6.468	0	0	0	16.169	0	0	0	51.197	0	0	0	18.205	0	0	0	15.696	0	0	0	7.944	0	0	0	8.309	0	0	0	8.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.868	0	20.441	23.055	66.448	0	0	0	69.84	66.322	67.112	0	69.63	0	0	43.043	73.912	0	0	25.117	57.65	67.482	62.706	60.907	64.024	72.544	72.781	72.908	30.152	0	0	0	35.299	111.584	118.164	96.316	6.716	66.087	62.993	55.496	6.247	69.957	69.099	66.706	10.616	57.696	53.315	53.762	15.006	68.212	57.172	54.805	12.732	47.809	51.392	11.943	0.05	0	0	0.2	0.2	0.2	0.2	0.2	0.986	0	0	0	3.784	0	0	0	3.839	0	0	0	1.447	0	0	0	0	0	0	0	0	1.018	0.707	0.994	0.89	0	0	0	0	0	0	0	0.17	0.401	0	0	0	0	0	0	0.044	0.044	0.097	0.097	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2
Other Current Liabilities Numbers are in millions	71.922	103.647	69.196	52.829	73.778	71.181	68.445	64.39	72.212	77.185	63.992	53.595	59.456	61.51	60.976	75.083	60.663	63.556	54.164	56.621	58.304	69.741	64.389	63.713	72.402	86.017	73.235	72.909	62.09	65.519	65.946	64.896	55.823	112.39	118.484	96.745	43.554	71.63	68.289	60.313	54.525	72.506	71.875	69.52	62.101	60.348	56.052	56.835	49.174	71.567	60.967	58.312	45.769	52.845	54.384	14.618	5.872	4.339	4.374	3.835	3.738	3.001	2.835	2.356	3.096	3.843	3.726	3.41	4.187	3.563	3.361	2.443	2.957	2.645	2.088	1.958	2.427	2.391	2.043	1.74	1.805	1.37	1.324	1.106	1.068	1.218	0.907	1.194	1.09	0.904	0.657	0.815	0.922	0.823	0.831	1.56	1.446	0.94	0.68	1.009	0.597	0.366	0.386	0.601	0.448	0.418	0.458	0.261	0.3	1	1.3	0.9	5	0.6	1.9	0.5	0.6	1.2	2.3	1.5	2	0.5	0.5	0.2	0.2	0.2	0.1	0
Total Current Liabilities Numbers are in millions	340.293	365.45	326.118	333.095	324.953	312.303	307.622	306.872	285.625	320.224	239.218	243.7	213.089	215.353	207.142	222.75	205.984	190.601	136.01	171.3	156.704	170.5	161.415	166.354	175.396	178.437	171.69	164.481	171.315	149.286	153.079	153.157	193.623	202.103	203.322	182.537	143.783	146.526	155.663	149.514	147.593	151.355	156.301	156.284	153.146	137.688	137.608	122.305	117.209	133.009	117.188	117.023	111.715	116.937	112.035	121.188	21.197	21.05	17.246	16.535	14.16	12.511	8.416	8.214	7.168	10.532	11.964	13.209	12.827	11.767	9.571	9.333	8.572	10.273	7.942	6.884	7.75	6.257	5.572	5.954	5.004	4.953	5.352	5.072	5.326	7.201	5.277	6.432	6.056	3.973	3.131	2.766	4.605	2.057	1.135	1.996	2.992	2.481	2.036	3.195	1.189	1.147	1.134	1.33	0.892	0.594	0.848	0.974	1.097	1.3	1.7	1.4	6.6	4.8	6	1.6	1.7	1.8	2.9	2.3	2.3	0.7	0.7	0.3	0.7	0.5	0.3	2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.052	244.033	244.054	245.299	238.392	223.753	235.536	252.298	253.191	254.013	53.721	56.228	56.039	57.813	67.069	81.673	214.167	208.107	208.196	242.536	84.875	104.514	112.134	106.911	136.477	98	109.467	105.742	141.209	142.446	159.871	161.032	169.433	140.673	141.098	172.524	92.832	94.781	81.078	81.126	85.469	90.634	65.727	69.762	60.881	65.27	70.23	69.314	39.734	42.11	45.358	58.308	61.677	66.048	72.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0.9	0.95	1	1.05	1.1	1.15	1.2	1.25	0	0	1.4	1.45	1.5	1.55	1.6	1.65	1.701	1.753	0.002	0.01	0.007	0.008	0.009	0.022	0.012	0.02	0.021	0.026	0.02	0.027	0.034	0.041	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	6.596	6.765	6.755	7.211	7.312	7.372	7.965	7.913	8.17	7.937	7.571	7.419	6.933	6.805	6.811	6.545	15.918	19.366	18.532	17.019	13.457	15.477	15.491	16.226	14.514	21.671	28.999	40.723	46.253	18.568	63.307	71.159	21.898	26.298	0	0	0	0	0	0.05	0.1	0.15	0.2	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	1.142	2.577	1.649	1.177	3.471	5.636	6.028	6.347	6.674	7.287	8.544	8.058	11.623	12.238	12.865	14.321	10.579	9.636	11.026	10.804	19.348	20.218	17.48	17.975	21.945	21.983	22.18	21.828	21.397	21.694	22.839	23.679	30.685	36.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	253.264	27.987	30.077	27.257	26.304	29.489	30.329	29.258	28.211	43.007	10.912	11.398	12.409	15.332	14.452	15.273	16.357	10.943	9.843	9.153	10.443	9.922	10.503	9.645	10.298	14.8	14.794	14.724	10.66	13.377	13.292	12.686	11.511	10.04	22.24	23.923	25.681	31.979	36.144	23.992	19.807	34.897	39.523	35.031	35.092	17.35	24.795	33.145	45.263	3.788	38.548	1.926	1.862	56.589	62.931	62.229	0.688	0.565	0.502	0.439	0.427	0.384	0.386	0.389	0.392	0.395	0.397	0.4	0.45	0.5	0.55	0.6	0.65	0.7	0.75	0.8	0	0	0	0	0	0	0	0	0	1.3	1.35	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	8.256	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	290.316	272.02	274.131	269.788	264.696	253.242	265.865	281.556	281.402	297.02	64.633	67.626	68.448	73.145	81.521	96.946	230.524	219.05	218.039	251.689	98.032	115.578	125.214	118.205	147.952	116.271	129.897	126.494	158.216	162.497	180.45	182.262	189.002	162.336	163.561	196.685	118.724	126.78	117.243	116.144	116.08	126.2	105.955	105.503	96.683	104.565	117.008	124.639	106.825	113.548	124.168	146.38	158.377	175.22	198.361	62.229	0.688	0.565	0.502	0.439	0.427	0.384	0.386	0.389	0.392	0.395	0.397	0.4	0.45	0.5	0.55	0.6	0.65	0.7	0.75	0.8	0.85	0.9	0.95	1	1.05	1.1	1.15	1.2	1.25	1.3	1.35	1.4	1.45	1.5	1.55	1.6	1.65	1.701	1.753	0.002	0.005	0.007	0.008	0.009	8.278	0.012	0.02	0.021	0.026	0.02	0.027	0.034	0.041	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	-0.1	0
Total Liabilities Numbers are in millions	630.609	637.47	600.249	602.883	589.649	565.545	573.487	588.428	567.027	617.244	303.851	311.326	281.537	288.498	288.663	319.696	436.508	409.651	354.049	422.989	254.736	286.078	286.629	284.559	323.348	294.708	301.587	290.975	329.531	311.783	333.529	335.419	382.625	364.439	366.883	379.222	262.507	273.306	272.906	265.658	263.673	277.555	262.256	261.787	249.829	242.253	254.616	246.944	224.034	246.557	241.356	263.403	270.092	292.157	310.396	183.417	21.885	21.615	17.748	16.974	14.587	12.895	8.802	8.603	7.56	10.927	12.361	13.609	13.277	12.267	10.121	9.933	9.222	10.973	8.692	7.684	8.6	7.157	6.522	6.954	6.054	6.053	6.502	6.272	6.576	8.501	6.627	7.832	7.506	5.473	4.681	4.366	6.255	3.758	2.888	1.998	2.997	2.488	2.044	3.204	9.467	1.159	1.154	1.351	0.918	0.614	0.875	1.008	1.138	1.4	1.7	1.4	6.6	4.9	6.1	1.6	1.8	1.8	3	2.4	2.4	0.7	0.7	0.3	0.7	0.5	0.2	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.809	13.527	22.469	29.633	36.631	0	0	0	62.931	61.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.134	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.267	8.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	10.698	26.539	53.269	50.503	97.715	105.525	112.42	122.658	119.801	121.088	117.832	118.646	135.449	132.742	129.6	121.073	107.055	104.113	102.059	102.507	103.781	115.31	134.486	140.3	218.569	252.74	266.812	265.048	262.935	266.077	263.656	262.251	260.598	259.309	257.401	256.919	252.621	249.661	246.133	243.255	242.549	238.091	234.991	232.067	229.021	221.079	212.867	166.309	0	0	0	80.502	0	0	0	0	0	0	0	0	61.872	0	0	0	0	0	0	0	0	0	62.085	61.606	0	0	57.279	53.142	53.084	52.697	52.706	51.277	51.3	47.911	46.803	46.758	46.212	45.999	43.051	43.051	43.051	43.051	43.077	39.192	39.192	39.192	37.947	37.947	37.984	38.04	28.161	28.149	28.149	28.149	28.149	28.149	28.149	28.149	28.149	28.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	680.48	664.515	638.985	624.379	612.913	597.069	598.62	590.657	594.862	585.035	577.963	566.216	546.168	530.482	505.691	472.782	427.429	403.283	413.605	401.732	391.278	375.391	372.64	363.965	351.336	351.691	335.032	293.645	298.887	292.333	285.295	256.922	230.886	210.663	192.217	180.324	151.91	124.245	104.751	84.931	65.102	47.814	31.391	14.812	-8.408	-4.686	-9.655	-17.383	-16.685	-19.267	-23.003	-25.716	-31.899	-30.08	-28.498	-27.832	-31.134	-33.825	-36.132	-37.782	-39.179	-40.31	-39.441	-38.505	-38.796	-39.444	-40.698	-42.069	-43.838	-46.894	-48.15	-49.444	-50.474	-51.374	-52.19	-52.958	-67.713	-68.591	-69.045	-69.507	-69.764	-69.97	-70.265	-70.566	-70.831	-70.685	-70.076	-69.151	-68.01	-66.599	-64.944	-62.845	-60.505	-58.719	-56.977	-55.154	-52.275	-49.898	-45.944	-43.88	-41.503	-39.508	-37.845	-36.305	-33.848	-32.133	-30.458	-28.601	-26.8	-27.5	-25.1	-23.2	-19.4	-17.4	-13.8	-13.2	-12.9	-12.4	-11.2	-10	-8.9	-7.8	-6.9	-5.7	-4.2	-3.2	-2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.193	-35.021	-55.699	-45.195	-30.16	-55.955	-37.413	-36.101	-46.489	-96.051	-68.648	-45.728	-36.922	-32.117	-24.176	-28.656	-14.982	-32.486	-47.845	-54.931	-42.441	-54.814	-39.44	-43.152	-39.5	-33.877	-31.843	-7.551	-20.444	-25.223	-37.608	-61.393	-69.091	-47.83	-49.5	-41.385	-51.67	-45.459	-40.528	-45.063	-25.743	-21.204	-7.505	-7.154	-6.132	3.855	-18.059	-18.463	-10.889	-13.513	-16.643	-11.017	-14.754	-3.995	2.903	0.985	0.093	0.127	0.086	0.056	0.059	0.101	0.069	0.058	0.097	-0.006	-0.008	-0.005	-0.016	-0.015	-0.023	-0.006	-0.012	-0.014	-0.015	-0.019	-3.749	-3.14	-3.14	-3.14	-3.14	-2.572	-2.572	-2.572	-2.572	-3.102	-3.102	-3.102	-3.102	-0.022	-0.022	-0.022	-0.022	-0.055	-0.055	-0.055	-0.001	-0.026	-0.102	-0.102	-0.074	-1.7	-0.1	-1.7	-1.7	-1.5	-1.3	-1.2	-1.1	-1	-1.1	-1	-0.6	-0.6	-0.7	-0.6	-0.6	-0.1	-0.1	-0.1	-0.3	-0.1	-0.1	-0.1	-0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	702.14	4.552	4.949	0	0	5.379	5.379	5.379	5.447	5.477	5.72	5.72	5.866	5.98	6.162	6.123	7.458	9.798	9.77	9.648	10.852	11.348	14.02	14.513	14.934	14.293	15.838	16.155	15.625	14.206	12.166	11.176	10.323	1.46	0.221	-0.92	-1.282	-6.69	-6.53	-8.185	-8.224	-6.329	-5.82	-7.678	-14.785	-22.239	-14.43	-20.693	24.12	191.509	190.273	189.37	23.387	101.165	89.657	87.353	85.276	88.201	87.082	86.708	85.957	85.524	85.149	84.523	83.447	86.55	86.169	85.83	84.794	83.991	83.655	21.242	21.024	82.091	81.871	20.3	20.202	20.202	20.202	20.202	20.202	20.202	20.202	20.18	20.18	19.974	19.814	19.504	19.504	19.363	19.363	19.363	14.945	14.773	14.746	14.745	14.689	14.719	14.797	11.326	1.792	10.031	10.031	10.124	9.851	9.882	9.882	9.882	10.981	39	39.1	39.3	21.1	21	21.1	20.9	21	14.8	14.8	14.8	15.1	14.8	14.9	14.8	14.8	14.7	13.2	0.8
Total Shareholders Equity Numbers are in millions	616.947	660.709	640.304	647.059	644.722	660.052	670.56	680.318	672.273	624.089	643.195	655.787	653.806	655.48	645.21	612.758	586.331	511.796	469.321	470.381	472.65	451.593	465.281	478.487	479.699	550.321	588.426	610.448	553.874	550.805	532.968	498.734	460.405	445.114	420.693	407.313	384.291	352.382	326.848	297.636	294.219	280.118	272.58	251.55	230.045	214.455	190.713	177.583	161.815	161.311	154.363	155.35	63.521	65.271	62.48	59.84	57.537	57.194	53.343	50.632	48.234	46.446	44.908	45.14	45.039	47.748	46.717	45.127	42.709	40.138	36.738	35.171	33.174	31.603	30.482	29.504	28.653	13.84	12.575	12.13	10.239	10.005	6.41	4.985	4.639	3.622	3.395	0.746	1.671	2.649	4.06	5.741	-0.463	1.672	3.431	3.927	5.748	8.669	11.104	1.708	-5.746	4.944	6.951	0.428	1.726	4.183	5.898	7.573	9.43	11.2	10.5	13.2	-2.7	1	3	6.5	7.2	1.8	2.3	3.5	4.8	5.8	7	7.8	9	10.5	10	-1.9
Total Equity Numbers are in millions	616.947	660.709	640.304	647.059	644.722	660.052	670.56	680.318	672.273	624.089	643.195	655.787	653.806	655.48	645.21	612.758	586.331	511.796	469.321	470.381	472.65	451.593	465.281	478.487	479.699	550.321	588.426	610.448	553.874	550.805	532.968	498.734	460.405	445.114	420.693	407.313	384.291	352.382	326.848	297.636	294.219	280.118	272.58	251.55	230.045	215.646	191.851	180.248	215.163	211.98	202.435	202.136	107.715	110.651	108.965	59.84	57.537	56.329	52.607	50.086	47.795	46.104	44.908	45.14	45.039	47.748	46.717	45.127	42.709	40.138	36.738	35.171	33.174	31.603	30.482	29.504	28.653	13.84	12.575	12.13	10.239	10.005	6.429	5.004	4.658	3.622	3.395	0.746	1.673	2.649	4.065	5.774	-0.419	1.708	3.485	3.927	5.748	8.669	11.104	1.708	-5.746	4.944	6.951	0.428	1.726	4.183	5.898	7.573	9.43	11.2	10.5	13.2	-2.7	1	3	6.5	7.2	1.8	2.3	3.5	4.8	5.8	7	7.8	9	10.5	10	-1.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,247.556	1,298.179	1,240.553	1,252.71	1,234.371	1,225.597	1,244.047	1,268.746	1,239.3	1,241.333	947.046	967.113	935.343	943.978	933.873	932.454	1,022.839	921.447	823.37	893.37	727.386	737.671	751.91	763.046	803.047	845.029	890.013	901.423	883.405	862.588	866.497	834.153	843.03	809.553	787.576	786.535	646.798	625.688	599.754	563.294	557.892	557.673	534.836	513.337	479.874	457.899	446.467	427.192	439.197	458.537	443.791	465.539	377.807	402.808	419.361	243.257	79.422	77.944	70.355	67.06	62.382	58.999	53.71	53.743	52.599	58.675	59.078	58.736	55.986	52.405	46.859	45.104	42.396	42.576	39.174	37.188	37.253	20.997	19.097	19.084	16.293	16.058	12.931	11.276	11.234	12.123	10.022	8.578	9.179	8.122	8.746	10.14	5.836	5.466	6.373	5.925	8.745	11.157	13.148	4.912	3.721	6.103	8.105	1.779	2.644	4.797	6.773	8.581	10.568	12.6	12.2	14.6	3.9	5.9	9.1	8.1	9	3.6	5.3	5.9	7.2	6.5	7.7	8.1	9.7	11	10.2	0.5

Gentherm Incorporated

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NASDAQ:THRM