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  6. Gentherm Inc (THRM)

  7. Gentherm Inc (THRM) Financials

Gentherm Inc

Gentherm Inc (THRM)

Therma Bright Inc
43.77
0.39
(0.90%)
Closed November 25 3:00PM
Delayed by 15 minutes
43.77
0.00
( 0.00% )
Pre Market: 4:54AM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.24B1.27B1.24B1.23B1.23B1.25B1.24B1.3B
Total Current Assets 683.87M711.5M709.55M700.63M687.56M700.43M689.69M736.95M
Cash and Equivalents 153.89M166.63M168.67M154.35M149.67M125.11M123.47M150.58M
Total Non-Current Assets 799.91M557.25M534.5M524.97M792.04M552.28M550.87M561.23M
Total Liabilities 567.03M588.43M573.49M565.55M589.65M605.65M600.25M637.47M
Total Current Liabilities 285.63M306.87M307.62M312.3M324.95M333.1M326.12M365.45M
Total Non-Current Liabilities 514.06M514.11M483.31M460.54M486.91M494.73M496.27M494.12M
Common Equity 122.66M112.42M105.53M97.72M50.5M53.27M26.54M10.7M
Retained Earnings 590.66M598.62M597.07M612.91M624.38M638.99M664.52M680.48M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 843.03M883.41M803.05M727.39M1.02B935.34M1.24B1.23B
Total Current Assets 488.75M461.07M443.08M373.86M643.61M565.85M683.87M687.56M
Cash and Equivalents 177.19M103.17M39.62M50.44M268.35M190.61M153.89M149.67M
Total Non-Current Assets 460.41M553.87M479.7M472.65M586.33M653.81M672.27M644.72M
Total Liabilities 382.63M329.53M323.35M254.74M436.51M281.54M567.03M589.65M
Total Current Liabilities 193.62M171.32M175.4M156.7M205.98M213.09M285.63M324.95M
Total Non-Current Liabilities 358.44M299.43M284.43M176.16M420.46M104.7M514.06M486.91M
Total Equity 460.41M553.87M479.7M472.65M586.33M653.81M672.27M644.72M
Common Equity 262.25M265.05M140.3M102.51M121.07M118.65M122.66M50.5M
Retained Earnings 256.92M293.65M363.97M401.73M472.78M566.22M590.66M624.38M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for North American Extreme

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $4354.20.64 only $1741.68