Gentherm Incorporated
THRM
$24.74
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.98% | -10.98% | 20.68% | -1.53% | -15.99% |
| Total Receivables | 11.42% | -7.51% | 1.89% | 1.49% | 5.12% |
| Inventory | 3.80% | -2.73% | 9.04% | -2.37% | 6.65% |
| Prepaid Expenses | 96.67% | -37.77% | -14.12% | 3.56% | 44.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.26% | -15.17% | -31.98% | -51.83% | 31.82% |
| Total Current Assets | 11.70% | -7.18% | 6.85% | -1.53% | 1.87% |
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| Total Current Assets | 11.70% | -7.18% | 6.85% | -1.53% | 1.87% |
| Net Property, Plant & Equipment | 4.65% | 4.96% | 2.15% | 0.18% | 1.41% |
| Long-term Investments | 2.84% | -4.99% | 2.96% | -0.36% | -1.81% |
| Goodwill | 2.84% | -4.99% | 2.96% | -0.36% | -1.81% |
| Total Other Intangibles | -1.98% | -6.00% | -1.64% | -1.72% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | -2.60% | 2.26% | -0.43% | 2.99% |
| Total Assets | 7.75% | -3.90% | 4.65% | -0.97% | 1.49% |
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| Total Accounts Payable | 7.23% | -10.90% | 14.64% | -1.84% | 4.80% |
| Total Accrued Expenses | -16.88% | -1.06% | 8.23% | 7.09% | -17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.38% | 5.60% | -1.45% | -7.67% | -4.27% |
| Total Finance Division Other Current Liabilities | 11.87% | 7.08% | 5.51% | -13.79% | 27.31% |
| Total Other Current Liabilities | 11.87% | 7.08% | 5.51% | -13.79% | 27.31% |
| Total Current Liabilities | 3.80% | -6.88% | 12.06% | -2.09% | 2.51% |
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| Total Current Liabilities | 3.80% | -6.88% | 12.06% | -2.09% | 2.51% |
| Long-Term Debt | 19.03% | -0.81% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.32% | 66.87% | -0.35% | -5.51% | 40.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | 18.63% | -6.95% | 10.35% | 3.62% |
| Total Liabilities | 10.64% | -1.08% | 6.20% | -0.89% | 2.71% |
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| Common Stock & APIC | 22.04% | -58.43% | -51.57% | -40.89% | 5.48% |
| Retained Earnings | -0.02% | 2.25% | 2.40% | 4.00% | 2.34% |
| Treasury Stock & Other | 33.23% | -143.26% | 37.12% | -23.24% | -49.85% |
| Total Common Equity | 4.79% | -6.62% | 3.19% | -1.04% | 0.36% |
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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 | 4.79% | -6.62% | 3.19% | -1.04% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | -6.62% | 3.19% | -1.04% | 0.36% |
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