Gentherm Inc THRM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24B	1.27B	1.24B	1.23B	1.23B	1.25B	1.24B	1.3B
Total Current Assets	683.87M	711.5M	709.55M	700.63M	687.56M	700.43M	689.69M	736.95M
Cash and Equivalents	153.89M	166.63M	168.67M	154.35M	149.67M	125.11M	123.47M	150.58M
Total Non-Current Assets	799.91M	557.25M	534.5M	524.97M	792.04M	552.28M	550.87M	561.23M
Total Liabilities	567.03M	588.43M	573.49M	565.55M	589.65M	605.65M	600.25M	637.47M
Total Current Liabilities	285.63M	306.87M	307.62M	312.3M	324.95M	333.1M	326.12M	365.45M
Total Non-Current Liabilities	514.06M	514.11M	483.31M	460.54M	486.91M	494.73M	496.27M	494.12M
Common Equity	122.66M	112.42M	105.53M	97.72M	50.5M	53.27M	26.54M	10.7M
Retained Earnings	590.66M	598.62M	597.07M	612.91M	624.38M	638.99M	664.52M	680.48M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	843.03M	883.41M	803.05M	727.39M	1.02B	935.34M	1.24B	1.23B
Total Current Assets	488.75M	461.07M	443.08M	373.86M	643.61M	565.85M	683.87M	687.56M
Cash and Equivalents	177.19M	103.17M	39.62M	50.44M	268.35M	190.61M	153.89M	149.67M
Total Non-Current Assets	460.41M	553.87M	479.7M	472.65M	586.33M	653.81M	672.27M	644.72M
Total Liabilities	382.63M	329.53M	323.35M	254.74M	436.51M	281.54M	567.03M	589.65M
Total Current Liabilities	193.62M	171.32M	175.4M	156.7M	205.98M	213.09M	285.63M	324.95M
Total Non-Current Liabilities	358.44M	299.43M	284.43M	176.16M	420.46M	104.7M	514.06M	486.91M
Total Equity	460.41M	553.87M	479.7M	472.65M	586.33M	653.81M	672.27M	644.72M
Common Equity	262.25M	265.05M	140.3M	102.51M	121.07M	118.65M	122.66M	50.5M
Retained Earnings	256.92M	293.65M	363.97M	401.73M	472.78M	566.22M	590.66M	624.38M