THRM

THRM Company Financials

$51.01
*  
0.34
0.67%
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*Delayed - data as of Jul. 29, 2015 10:54 ET  -  Find a broker to begin trading THRM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    THRM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$85,990 $55,019 $58,472 $29,189
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$142,430 $128,899 $117,267 $95,127
Inventory
$77,643 $64,217 $53,756 $46,344
Other Current Assets
$29,107 $21,864 $12,809 $9,685
Total Current Assets
$335,025 $269,932 $242,144 $177,670
Long-Term Assets
Long-Term Investments
$1,345 $1,969 $4,141 $0
Fixed Assets
$91,727 $79,234 $55,010 $44,794
Goodwill
$30,398 $25,809 $24,729 $24,245
Intangible Assets
$68,129 $83,431 $95,870 $103,806
Other Assets
$12,019 $13,373 $10,062 $8,774
Deferred Asset Charges
$19,249 $8,175 $7,241 $15,588
Total Assets
$557,892 $481,923 $439,197 $374,877
Current Liabilities
Accounts Payable
$139,821 $129,155 $96,665 $92,044
Short-Term Debt / Current Portion of Long-Term Debt
$7,772 $23,991 $20,544 $19,671
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$147,593 $153,146 $117,209 $111,715
Long-Term Debt
$92,167 $70,239 $52,979 $78,866
Other Liabilities
$13,109 $8,469 $9,549 $5,734
Deferred Liability Charges
$10,804 $17,975 $21,828 $23,679
Misc. Stocks
$0 $0 $22,469 $50,098
Minority Interest
$0 $0 $53,348 $44,194
Total Liabilities
$263,673 $249,829 $277,382 $314,286
Stock Holders Equity
Common Stocks
$243,255 $232,067 $166,309 $80,502
Capital Surplus
($8,224) ($9,582) $24,120 $23,387
Retained Earnings
$84,931 $14,812 ($17,383) ($28,544)
Treasury Stock
$0 $0 $0 $0
Other Equity
($25,743) ($5,203) ($11,231) ($14,754)
Total Equity
$294,219 $232,094 $161,815 $60,591
Total Liabilities & Equity
$557,892 $481,923 $439,197 $374,877

See also: Company Financials data entry page