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 | -11.13% | -4.04% | -27.07% | -24.44% | -3.15% |
| Total Receivables | 0.53% | 6.67% | 7.39% | 6.15% | 4.77% |
| Inventory | 10.42% | 13.55% | 3.09% | 0.51% | -5.66% |
| Prepaid Expenses | -20.08% | 6.61% | 22.49% | 29.44% | 26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.36% | -54.96% | -35.68% | 81.06% | 68.74% |
| Total Current Assets | -0.52% | 5.18% | -2.80% | -1.56% | 0.54% |
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| Total Current Assets | -0.52% | 5.18% | -2.80% | -1.56% | 0.54% |
| Net Property, Plant & Equipment | 8.93% | 7.12% | 2.63% | 1.19% | -0.67% |
| Long-term Investments | -4.30% | 4.18% | 0.93% | -15.51% | -13.11% |
| Goodwill | -4.30% | 4.18% | 0.93% | -15.51% | -13.11% |
| Total Other Intangibles | -13.88% | -8.08% | -10.17% | -12.36% | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 23.13% | 19.24% | 24.08% | 18.74% |
| Total Assets | 1.07% | 5.92% | -0.28% | -1.26% | -0.40% |
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| Total Accounts Payable | 5.09% | 19.03% | 6.93% | 8.80% | 18.44% |
| Total Accrued Expenses | -5.01% | -1.10% | -4.43% | -0.94% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.02% | -12.18% | -15.35% | -21.04% | -13.20% |
| Total Finance Division Other Current Liabilities | 24.01% | 54.33% | 27.26% | 31.42% | -1.22% |
| Total Other Current Liabilities | 24.01% | 54.33% | 27.26% | 31.42% | -1.22% |
| Total Current Liabilities | 4.72% | 17.02% | 6.01% | 8.55% | 13.77% |
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| Total Current Liabilities | 4.72% | 17.02% | 6.01% | 8.55% | 13.77% |
| Long-Term Debt | -0.73% | 7.34% | 2.38% | -4.27% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.19% | 29.88% | 17.79% | 13.91% | -22.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.22% | -5.09% | -0.83% | -6.84% | -6.76% |
| Total Liabilities | 6.95% | 12.72% | 4.67% | 2.93% | 3.99% |
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| Common Stock & APIC | -87.45% | -85.21% | -71.61% | -54.78% | -60.58% |
| Retained Earnings | 11.44% | 11.02% | 11.30% | 6.74% | 5.71% |
| Treasury Stock & Other | -182.47% | 37.41% | -48.88% | -25.19% | 35.12% |
| Total Common Equity | -4.31% | 0.10% | -4.51% | -4.89% | -4.10% |
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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 | -4.31% | 0.10% | -4.51% | -4.89% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | 0.10% | -4.51% | -4.89% | -4.10% |
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