See also this year's filing and all EDGAR filings for this company.
PDF Report 0000903129_2016_Gentherm_Inc.pdf
Logs
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000903129, Gentherm Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 143,783,000 |
1 | LiabilitiesNoncurrent | 92,832,000 |
2 | remainder_Liabilities | 25,892,000 |
3 | AssetsCurrent | 420,608,000 |
4 | AssetsNoncurrent | 8,403,000 |
5 | PropertyPlantAndEquipmentNet | 119,157,000 |
6 | Goodwill | 27,765,000 |
7 | remainder_Assets | 70,865,000 |
8 | CostOfGoodsAndServicesSold | 0 |
9 | SellingGeneralAndAdministrativeExpense | 95,456,000 |
10 | ResearchAndDevelopmentExpense | 59,604,000 |
11 | remainder_Expenses | 613,611,000 |
12 | remainder_Revenues | 856,445,000 |
13 | remainder_NetIncome | 7,619,000 |
14 | remainder_ComprehensiveNetIncome | -25,927,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 262,507,000 |
1 | Assets | 646,798,000 |
2 | Expenses | 768,671,000 |
3 | Revenues | 856,445,000 |
4 | StockholdersEquity | 384,291,000 |
5 | NetIncome | 95,393,000 |
6 | ComprehensiveNetIncome | 69,466,000 |
7 | BaseVar | 1,283,983,500 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.973 |
9 | EconomicCapitalRatio | 1.43 |