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    Gentherm Incorporated (THRM)

    -NasdaqGS
    38.22 Down 0.03(0.08%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents65,459  43,804  58,341  55,019  
    Short Term Investments -   -   -   -  
    Net Receivables157,210  156,657  149,531  128,899  
    Inventory74,783  68,023  65,591  64,217  
    Other Current Assets31,372  29,042  27,923  21,864  
    Total Current Assets 328,679   297,201   301,041   269,932  
    Long Term Investments1,158  1,343  1,704  1,969  
    Property Plant and Equipment88,760  84,158  78,901  79,234  
    Goodwill30,264  32,247  25,830  25,809  
    Intangible Assets77,277  87,239  81,637  83,431  
    Accumulated Amortization -   -   -   -  
    Other Assets11,140  11,599  11,479  13,373  
    Deferred Long Term Asset Charges20,395  21,049  12,745  8,175  
    Total Assets 557,673   534,836   513,337   481,923  
    Liabilities
    Current Liabilities
    Accounts Payable143,595  134,006  132,904  129,155  
    Short/Current Long Term Debt7,760  22,295  23,380  23,991  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 151,355   156,301   156,284   153,146  
    Long Term Debt96,507  74,015  78,217  70,239  
    Other Liabilities10,345  11,722  9,806  8,469  
    Deferred Long Term Liability Charges19,348  20,218  17,480  17,975  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 277,555   262,256   261,787   249,829  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock242,549  238,091  234,991  232,067  
    Retained Earnings65,102  47,814  31,391  14,812  
    Treasury Stock -   -   -   -  
    Capital Surplus(6,329)(5,820)(7,678)(9,582)
    Other Stockholder Equity(21,204)(7,505)(7,154)(5,203)
    Total Stockholder Equity 280,118   272,580   251,550   232,094  
    Net Tangible Assets 172,577   153,094   144,083   122,854  

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    Currency in USD.