| Cash & cash equivalents |
132.81M |
| Short-term investments |
| Restricted cash |
| Accounts receivable, less allowance of $915 and $545, respectively |
178.97M |
| Inventory |
107.2M |
| Derivative financial instruments |
| Assets held for sale |
| Deferred income tax assets |
7.34M |
| Prepaid expenses and other assets |
| Total current assets |
465M |
| Property and equipment, net |
167.34M |
| Goodwill |
52.94M |
| Other intangible assets |
| Deferred financing costs |
849K |
| Deferred income tax assets |
21.88M |
| Other non-current assets |
38.61M |
| Total assets |
809.55M |
| Accounts payable |
88.81M |
| Accrued liabilities |
111.36M |
| Current maturities of long-term debt |
| Derivative financial instruments |
806K |
| Deferred manufacturing agreement - current portion |
| Total current liabilities |
202.1M |
| Pension benefit obligation |
6.93M |
| Long-term debt, less current maturities |
| Derivative financial instruments |
| Deferred tax liabilities |
11.62M |
| Total liabilities |
364.44M |
| Series C Convertible Preferred Stock |
| Common Stock: No par value; 55,000,000 shares authorized, 22,241,030 and 22,037,446 issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
260.6M |
| Paid-in capital |
| Accumulated other comprehensive income |
-47.83M |
| Accumulated deficit |
230.89M |
| Total Amerigon Incorporated shareholders' equity |
445.11M |
| Non-controlling interest |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
809.55M |
