THRM

THRM Company Financials

$38.93
*  
4.56
10.49%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading THRM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$144,479 $85,990 $55,019 $58,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,326 $142,430 $128,899 $117,267
Inventory
$84,183 $77,643 $64,217 $53,756
Other Current Assets
$42,620 $29,107 $21,864 $12,809
Total Current Assets
$420,608 $335,025 $269,932 $242,144
Long-Term Assets
Long-Term Investments
$0 $1,345 $1,969 $4,141
Fixed Assets
$119,157 $91,727 $79,234 $55,010
Goodwill
$27,765 $30,398 $25,809 $24,729
Intangible Assets
$48,461 $68,129 $83,431 $95,870
Other Assets
$8,403 $8,404 $13,373 $10,062
Deferred Asset Charges
$22,404 $19,249 $8,175 $7,241
Total Assets
$646,798 $554,277 $481,923 $439,197
Current Liabilities
Accounts Payable
$138,149 $139,821 $129,155 $96,665
Short-Term Debt / Current Portion of Long-Term Debt
$5,634 $7,772 $23,991 $20,544
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$143,783 $147,593 $153,146 $117,209
Long-Term Debt
$92,832 $92,167 $70,239 $52,979
Other Liabilities
$11,571 $9,494 $8,469 $9,549
Deferred Liability Charges
$14,321 $10,804 $17,975 $21,828
Misc. Stocks
$0 $0 $0 $22,469
Minority Interest
$0 $0 $0 $53,348
Total Liabilities
$262,507 $260,058 $249,829 $277,382
Stock Holders Equity
Common Stocks
$256,919 $243,255 $232,067 $166,309
Capital Surplus
($1,282) ($8,224) ($9,582) $24,120
Retained Earnings
$180,324 $84,931 $14,812 ($17,383)
Treasury Stock
$0 $0 $0 $0
Other Equity
($51,670) ($25,743) ($5,203) ($11,231)
Total Equity
$384,291 $294,219 $232,094 $161,815
Total Liabilities & Equity
$646,798 $554,277 $481,923 $439,197

See also: Company Financials data entry page