Gentherm Historical Balance Sheet
THRM Stock | USD 54.24 0.01 0.02% |
Trend analysis of Gentherm balance sheet accounts such as Property Plant And Equipment Net of 286.2 M, Net Debt of 101.9 M, Retained Earnings of 655.6 M or Accounts Payable of 226.6 M provides information on Gentherm's total assets, liabilities, and equity, which is the actual value of Gentherm to its prevalent stockholders. By breaking down trends over time using Gentherm balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Gentherm latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gentherm is a good buy for the upcoming year.
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About Gentherm Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gentherm at a specified time, usually calculated after every quarter, six months, or one year. Gentherm Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gentherm and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gentherm currently owns. An asset can also be divided into two categories, current and non-current.
Gentherm Balance Sheet Chart
Gentherm Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gentherm uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Gentherm's Retained Earnings are very stable compared to the past year. As of the 19th of March 2024, Accounts Payable is likely to grow to about 226.6 M, while Other Stockholder Equity is likely to drop about 4.7 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Gentherm assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gentherm books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Gentherm balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gentherm are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Gentherm's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Retained Earnings are very stable compared to the past year. As of the 19th of March 2024, Accounts Payable is likely to grow to about 226.6 M, while Other Stockholder Equity is likely to drop about 4.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 82.2M | 24.0M | 34.4M | 36.1M | Total Assets | 935.3M | 1.2B | 1.2B | 1.3B |
Gentherm balance sheet Correlations
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Gentherm Account Relationship Matchups
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Gentherm balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 727.4M | 1.0B | 935.3M | 1.2B | 1.2B | 1.3B | |
Other Current Liab | 66.6M | 81.4M | 82.2M | 24.0M | 34.4M | 36.1M | |
Total Current Liabilities | 156.7M | 206.0M | 213.1M | 285.6M | 325.0M | 341.2M | |
Total Stockholder Equity | 472.7M | 586.3M | 653.8M | 672.3M | 644.7M | 677.0M | |
Property Plant And Equipment Net | 172.2M | 183.2M | 179.7M | 274.4M | 272.6M | 286.2M | |
Net Debt | 41.5M | (45.6M) | (126.4M) | 108.9M | 97.0M | 101.9M | |
Retained Earnings | 401.7M | 472.8M | 566.2M | 590.7M | 624.4M | 655.6M | |
Accounts Payable | 83.0M | 116.0M | 122.7M | 182.2M | 215.8M | 226.6M | |
Cash | 50.4M | 268.3M | 190.6M | 153.9M | 149.7M | 157.2M | |
Non Current Assets Total | 353.5M | 379.2M | 369.5M | 555.4M | 546.8M | 574.1M | |
Cash And Short Term Investments | 50.4M | 268.3M | 190.6M | 153.9M | 149.7M | 157.2M | |
Net Receivables | 159.7M | 211.7M | 183.0M | 247.1M | 292.2M | 306.9M | |
Common Stock Shares Outstanding | 33.3M | 33.0M | 33.5M | 33.5M | 33.1M | 21.7M | |
Liabilities And Stockholders Equity | 727.4M | 1.0B | 935.3M | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 42.7M | 41.2M | 32.8M | 64.6M | 21.1M | 21.8M | |
Other Stockholder Equity | 10.9M | 7.5M | 5.9M | 5.4M | 4.9M | 4.7M | |
Total Liab | 254.7M | 436.5M | 281.5M | 567.0M | 589.6M | 619.1M | |
Property Plant And Equipment Gross | 144.5M | 183.2M | 179.7M | 274.4M | 503.3M | 528.5M | |
Total Current Assets | 373.9M | 643.6M | 565.8M | 683.9M | 687.6M | 721.9M | |
Accumulated Other Comprehensive Income | (42.4M) | (15.0M) | (36.9M) | (46.5M) | (30.2M) | (28.7M) | |
Short Long Term Debt Total | 92.0M | 222.7M | 64.2M | 262.8M | 246.7M | 259.0M | |
Non Currrent Assets Other | 9.3M | 7.7M | 9.1M | 17.5M | 16.0M | 9.3M | |
Non Current Liabilities Total | 98.0M | 230.5M | 68.4M | 281.4M | 264.7M | 277.9M | |
Inventory | 118.5M | 122.4M | 159.5M | 218.2M | 205.9M | 216.2M | |
Common Stock Total Equity | 102.5M | 121.1M | 118.6M | 122.7M | 141.1M | 126.4M | |
Common Stock | 102.5M | 121.1M | 118.6M | 122.7M | 50.5M | 48.0M | |
Other Assets | 67.0M | 112.2M | 86.3M | 87.3M | 100.4M | 105.4M | |
Long Term Debt | 78.1M | 189.9M | 36.3M | 232.7M | 222.2M | 121.5M | |
Property Plant Equipment | 160.6M | 152.6M | 155.3M | 244.5M | 281.2M | 295.2M | |
Other Liab | 13.2M | 16.4M | 12.4M | 28.2M | 32.4M | 34.1M | |
Short Term Debt | 7.1M | 8.5M | 8.2M | 9.6M | 8.3M | 6.2M | |
Good Will | 64.6M | 68.0M | 66.0M | 119.8M | 104.1M | 109.3M | |
Intangible Assets | 49.8M | 46.4M | 37.6M | 73.9M | 66.5M | 46.7M | |
Net Tangible Assets | 358.3M | 471.9M | 550.2M | 478.6M | 550.4M | 358.6M | |
Retained Earnings Total Equity | 401.7M | 472.8M | 566.2M | 590.7M | 679.3M | 713.2M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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Is Gentherm's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.655 | Earnings Share 1.22 | Revenue Per Share 44.819 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0514 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.