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v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash & cash equivalents | $ 36,003 | $ 58,152
Accounts receivable, less allowance of $2,878 and $2,474, respectively | 122,330 | 102,261
Inventory: |  |
Raw Materials | 35,388 | 28,279
Work in process | 2,720 | 2,461
Finished goods | 24,698 | 23,016
Inventory, net | 62,806 | 53,756
Derivative financial instruments | 292 | 160
Deferred income tax assets | 14,389 | 15,006
Prepaid expenses and other assets | 15,222 | 12,809
Total current assets | 251,042 | 242,144
Property and equipment, net | 73,608 | 55,010
Goodwill | 25,300 | 24,729
Other intangible assets | 85,827 | 95,870
Deferred financing costs | 1,246 | 1,880
Deferred income tax assets | 7,772 | 5,361
Derivative financial instruments | 2,403 | 4,141
Other non-current assets | 10,701 | 10,062
Total assets | 457,899 | 439,197
Current Liabilities: |  |
Accounts payable | 55,176 | 42,508
Accrued liabilities | 57,696 | 54,157
Current maturities of long-term debt | 22,164 | 17,218
Derivative financial instruments | 2,652 | 3,326
Total current liabilities | 137,688 | 117,209
Pension benefit obligation | 4,961 | 5,009
Other liabilities | 2,836 | 4,540
Long-term debt, less current maturities | 65,270 | 39,734
Derivative financial instruments | 9,553 | 13,245
Deferred income tax liabilities | 21,945 | 21,828
Total liabilities | 242,253 | 201,565
Series C Convertible Preferred Stock |  | 22,469
Common Stock: |  |
No par value; 55,000,000 shares authorized, 34,689,569 and 29,818,225 issued and outstanding at September 30, 2013 and December 31, 2012, respectively | 228,985 | 166,309
Paid-in capital | (9,076) | 24,120
Accumulated other comprehensive income (expense) | (9,308) | (11,231)
Accumulated earnings | 3,854 | (17,383)
Total Gentherm Incorporated shareholders’ equity | 214,455 | 161,815
Non-controlling interest | 1,191 | 53,348
Total shareholders’ equity | 215,646 | 215,163
Total liabilities and shareholders’ equity | $ 457,899 | $ 439,197

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