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.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Gentherm Inventory

216.19 Million

  
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.

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.

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 Liabilities82.2M24.0M34.4M36.1M
Total Assets935.3M1.2B1.2B1.3B

Gentherm balance sheet Correlations

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0.980.450.940.960.410.940.940.620.980.620.960.420.28-0.270.90.890.950.890.370.810.970.340.070.56-0.01
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0.34-0.280.260.340.370.170.120.140.220.390.220.290.520.21-0.060.30.190.290.330.320.240.630.66-0.370.56
0.840.160.860.670.810.570.660.830.570.850.570.860.330.180.020.960.790.820.970.320.780.330.070.38-0.13
0.970.450.960.930.970.380.940.970.610.970.610.960.380.21-0.250.910.890.940.850.240.780.31-0.020.62-0.1
0.4-0.10.370.390.34-0.230.20.230.560.370.560.370.66-0.15-0.170.360.150.410.310.630.330.310.6-0.260.5
0.11-0.430.090.120.07-0.12-0.17-0.040.190.070.190.120.690.2-0.40.08-0.030.130.080.660.07-0.020.6-0.650.91
0.540.610.520.550.560.110.760.650.450.50.450.52-0.34-0.11-0.170.470.60.550.49-0.370.380.62-0.26-0.65-0.56
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Click cells to compare fundamentals

Gentherm Account Relationship Matchups

Gentherm balance sheet Accounts

201920202021202220232024 (projected)
Total Assets727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Liab66.6M81.4M82.2M24.0M34.4M36.1M
Total Current Liabilities156.7M206.0M213.1M285.6M325.0M341.2M
Total Stockholder Equity472.7M586.3M653.8M672.3M644.7M677.0M
Property Plant And Equipment Net172.2M183.2M179.7M274.4M272.6M286.2M
Net Debt41.5M(45.6M)(126.4M)108.9M97.0M101.9M
Retained Earnings401.7M472.8M566.2M590.7M624.4M655.6M
Accounts Payable83.0M116.0M122.7M182.2M215.8M226.6M
Cash50.4M268.3M190.6M153.9M149.7M157.2M
Non Current Assets Total353.5M379.2M369.5M555.4M546.8M574.1M
Cash And Short Term Investments50.4M268.3M190.6M153.9M149.7M157.2M
Net Receivables159.7M211.7M183.0M247.1M292.2M306.9M
Common Stock Shares Outstanding33.3M33.0M33.5M33.5M33.1M21.7M
Liabilities And Stockholders Equity727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Assets42.7M41.2M32.8M64.6M21.1M21.8M
Other Stockholder Equity10.9M7.5M5.9M5.4M4.9M4.7M
Total Liab254.7M436.5M281.5M567.0M589.6M619.1M
Property Plant And Equipment Gross144.5M183.2M179.7M274.4M503.3M528.5M
Total Current Assets373.9M643.6M565.8M683.9M687.6M721.9M
Accumulated Other Comprehensive Income(42.4M)(15.0M)(36.9M)(46.5M)(30.2M)(28.7M)
Short Long Term Debt Total92.0M222.7M64.2M262.8M246.7M259.0M
Non Currrent Assets Other9.3M7.7M9.1M17.5M16.0M9.3M
Non Current Liabilities Total98.0M230.5M68.4M281.4M264.7M277.9M
Inventory118.5M122.4M159.5M218.2M205.9M216.2M
Common Stock Total Equity102.5M121.1M118.6M122.7M141.1M126.4M
Common Stock102.5M121.1M118.6M122.7M50.5M48.0M
Other Assets67.0M112.2M86.3M87.3M100.4M105.4M
Long Term Debt78.1M189.9M36.3M232.7M222.2M121.5M
Property Plant Equipment160.6M152.6M155.3M244.5M281.2M295.2M
Other Liab13.2M16.4M12.4M28.2M32.4M34.1M
Short Term Debt7.1M8.5M8.2M9.6M8.3M6.2M
Good Will64.6M68.0M66.0M119.8M104.1M109.3M
Intangible Assets49.8M46.4M37.6M73.9M66.5M46.7M
Net Tangible Assets358.3M471.9M550.2M478.6M550.4M358.6M
Retained Earnings Total Equity401.7M472.8M566.2M590.7M679.3M713.2M

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
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.