Gentherm Incorporated
THRM
$32.31
-$0.3515-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | 20.68% | -1.53% | -15.99% | -3.88% |
| Total Receivables | -7.51% | 1.89% | 1.49% | 5.12% | -1.87% |
| Inventory | -2.73% | 9.04% | -2.37% | 6.65% | 0.02% |
| Prepaid Expenses | -37.77% | -14.12% | 3.56% | 44.39% | -16.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.17% | -31.98% | -51.83% | 31.82% | 4.27% |
| Total Current Assets | -7.18% | 6.85% | -1.53% | 1.87% | -1.86% |
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| Total Current Assets | -7.18% | 6.85% | -1.53% | 1.87% | -1.86% |
| Net Property, Plant & Equipment | 4.96% | 2.15% | 0.18% | 1.41% | 3.21% |
| Long-term Investments | -4.99% | 2.96% | -0.36% | -1.81% | 3.42% |
| Goodwill | -4.99% | 2.96% | -0.36% | -1.81% | 3.42% |
| Total Other Intangibles | -6.00% | -1.64% | -1.72% | -5.23% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 2.26% | -0.43% | 2.99% | 17.43% |
| Total Assets | -3.90% | 4.65% | -0.97% | 1.49% | 0.72% |
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| Total Accounts Payable | -10.90% | 14.64% | -1.84% | 4.80% | 0.92% |
| Total Accrued Expenses | -1.06% | 8.23% | 7.09% | -17.17% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | -1.45% | -7.67% | -4.27% | 0.82% |
| Total Finance Division Other Current Liabilities | 7.08% | 5.51% | -13.79% | 27.31% | 33.28% |
| Total Other Current Liabilities | 7.08% | 5.51% | -13.79% | 27.31% | 33.28% |
| Total Current Liabilities | -6.88% | 12.06% | -2.09% | 2.51% | 4.05% |
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| Total Current Liabilities | -6.88% | 12.06% | -2.09% | 2.51% | 4.05% |
| Long-Term Debt | -0.81% | 0.03% | 0.03% | 0.03% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.87% | -0.35% | -5.51% | 40.78% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.63% | -6.95% | 10.35% | 3.62% | -10.80% |
| Total Liabilities | -1.08% | 6.20% | -0.89% | 2.71% | 4.26% |
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| Common Stock & APIC | -58.43% | -51.57% | -40.89% | 5.48% | -51.01% |
| Retained Earnings | 2.25% | 2.40% | 4.00% | 2.34% | 1.87% |
| Treasury Stock & Other | -143.26% | 37.12% | -23.24% | -49.85% | 46.10% |
| Total Common Equity | -6.62% | 3.19% | -1.04% | 0.36% | -2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.62% | 3.19% | -1.04% | 0.36% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.62% | 3.19% | -1.04% | 0.36% | -2.32% |
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