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THRM Gentherm Inc

30.44
0.00 (0.00%)
Pre Market
Last Updated: 10:52:38
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.27B1.24B1.23B1.23B1.25B1.24B1.3B1.25B
Total Current Assets 711.5M709.55M700.63M687.56M700.43M689.69M736.95M684.02M
Cash and Equivalents 166.63M168.67M154.35M149.67M125.11M123.47M150.58M134.13M
Total Non-Current Assets 557.25M534.5M524.97M792.04M552.28M550.87M561.23M816.51M
Total Liabilities 588.43M573.49M565.55M589.65M605.65M600.25M637.47M630.61M
Total Current Liabilities 306.87M307.62M312.3M324.95M333.1M326.12M365.45M340.29M
Total Non-Current Liabilities 514.11M483.31M460.54M486.91M494.73M496.27M494.12M510.38M
Common Equity 112.42M105.53M97.72M50.5M53.27M26.54M10.7M2.05M
Retained Earnings 598.62M597.07M612.91M624.38M638.99M664.52M680.48M695.8M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 883.41M803.05M727.39M1.02B935.34M1.24B1.23B1.25B
Total Current Assets 461.07M443.08M373.86M643.61M565.85M683.87M687.56M684.02M
Cash and Equivalents 103.17M39.62M50.44M268.35M190.61M153.89M149.67M134.13M
Total Non-Current Assets 553.87M479.7M472.65M586.33M653.81M672.27M644.72M616.95M
Total Liabilities 329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M
Total Current Liabilities 171.32M175.4M156.7M205.98M213.09M285.63M324.95M340.29M
Total Non-Current Liabilities 299.43M284.43M176.16M420.46M104.7M514.06M486.91M510.38M
Total Equity 553.87M479.7M472.65M586.33M653.81M672.27M644.72M616.95M
Common Equity 265.05M140.3M102.51M121.07M118.65M122.66M50.5M2.05M
Retained Earnings 293.65M363.97M401.73M472.78M566.22M590.66M624.38M695.8M