Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$20.97 $0.35 (1.7%) GNTX stock closing price Feb 21, 2017 (Closing)

The Gentex balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gentex stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Gentex balance sheet for 2016 shows total assets of $2.31B. Gentex revenue was $1.68B and Gentex operating cash flow was $351.57M for the same year. View latest and last 10 year balance sheet data to check Gentex financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash723.49M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Marketable Securities-4.54M--60.8M60.8M86.44M17.12M29.17M80.27M
Receivables-195.96M168M143.04M109.57M110.38M95.64M71.15M44.52M64.18M
Inventory-174.69M141.75M120.07M159.93M188.75M100.72M53.6M54.99M48.04M
Raw Materials-110.68M90.78M75.08M114.75M129.79M62.85M34.04M36.16M-
Work In Progress-27.07M24.13M21.4M24.58M26.36M13.05M6.81M6.78M-
Finished Goods-36.93M26.84M23.58M20.59M32.58M24.81M12.74M12.04M-
Notes Receivable----------
Other Current Assets431.49M57.23M49.44M28.47M24.67M34.35M24.09M27.41M34.14M18.27M
Gentex Total Current Assets
1.15B984M856.63M601.18M744.66M752.29M655.26M505.41M457.15M528.49M
Property Plant & Equipment-933.98M842.27M772.44M716.09M603.92M486.54M446.8M430.34M388.16M
Accumulated Depreciation-521.26M468.88M415.42M366.15M321.38M281.44M249.27M215.39M182.55M
Gentex Net Property Plant & Equipment
465.82M412.72M373.39M357.02M349.93M282.54M205.1M197.53M214.95M205.61M
Investment & Advances49.89M95.15M114.64M107M141.83M128.16M129.09M109.15M81.34M155.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles638.91M656.78M677.86M698.87M29.25M13.02M13.22M10.5M9.65M-
Deposits & Other Assets---------8.53M
Gentex Total Assets
2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M
Notes Payable----------
Accounts Payable-66.35M71.45M56.51M43.2M65.47M40.29M27.45M19.7M30.53M
Current Portion Long-Term Debt-7.5M7.5M7.5M------
Current Portion Capital Leases----------
Accrued Expenses-57M53.7M42.65M43.17M35.22M31.79M27.41M29.76M34.16M
Income Taxes Payable-0.14M0.76M13.31M1.58M--3.76M-3.67M
Other Current Liabilities----------
Gentex Total Current Liabilities
149.85M131M133.43M119.98M87.95M100.69M72.08M58.63M49.47M68.36M
Mortgages----------
Deferred Taxes/Income71.21M69.52M59.57M50.87M56.77M48.21M37.07M28.03M15.03M22.84M
Convertible Debt----------
Long-Term Debt178.12M225.62M258.12M265.62M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
399.19M426.15M451.12M436.48M144.73M148.9M109.15M86.67M64.5M91.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net-17.48M17.71M8.73M8.58M8.64M8.53M8.3M8.25M8.68M
Capital Surplus-596.78M553.83M478.86M418.76M395.22M347.83M270.35M253.82M245.5M
Retained Earnings-1.11B988.54M818.02M676.03M610.7M514.84M438.93M434.97M530.29M
Treasury Stock----------
Other Liabilities--1.13M11.31M21.97M17.57M12.54M22.31M18.33M1.54M22.33M
Gentex Shareholders Equity
1.91B1.72B1.57B1.33B1.12B1.03B893.53M735.92M698.59M806.81M
Gentex Total Liabilities & Shareholders Equity
2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNTX
Apart from balance sheet items, an investor would do well to keep track of the Gentex stock price by looking at Gentex historical stock prices. One can compare PE with industry average by looking at the Gentex PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Gentex owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNTX stock as of year is $2.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNTX stock had total liabilities of $399.19M for year 2016.
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Gentex Balance Sheet - Key Ratios

Current ratio
7.71
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.74
PB ratio (
price to book ratio
)
3.3360