Gentherm Inc
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
THRM$30.38+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $134,134 | $149,673 |
| Accounts receivable, net | 258,112 | 253,579 |
| Inventory, net | 227,356 | 205,892 |
| Other current assets | 64,413 | 78,420 |
| Total current assets | 684,015 | 687,564 |
| Property and equipment, net | 252,970 | 245,234 |
| Goodwill | 99,603 | 104,073 |
| Other intangible assets, net | 57,251 | 66,482 |
| Operating lease right-of-use assets | 43,954 | 27,358 |
| Deferred income tax assets | 75,041 | 81,930 |
| Other non-current assets | 34,722 | 21,730 |
| Total assets | $1,247,556 | $1,234,371 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $226,815 | $215,827 |
| Current lease liabilities | 7,517 | 7,700 |
| Current maturities of long-term debt | 137 | 621 |
| Other current liabilities | 105,824 | 100,805 |
| Total current liabilities | 340,293 | 324,953 |
| Long-term debt, less current maturities | 220,064 | 222,217 |
| Non-current lease liabilities | 37,052 | 16,175 |
| Pension benefit obligation | 4,017 | 3,209 |
| Other non-current liabilities | 29,183 | 23,095 |
| Total liabilities | $630,609 | $589,649 |
| Shareholders’ equity: | ||
| Common Stock: | ||
| No par value; 55,000,000 shares authorized 30,788,639 and 31,542,001 issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 2,049 | 50,503 |
| Paid-in capital | 4,290 | — |
| Accumulated other comprehensive loss | (85,193) | (30,160) |
| Accumulated earnings | 695,801 | 624,379 |
| Total shareholders’ equity | 616,947 | 644,722 |
| Total liabilities and shareholders’ equity | $1,247,556 | $1,234,371 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.