Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$19.9 $0.03 (0.15%) GNTX stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Gentex involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Gentex balance sheet for 2015 shows total assets of $2.15B. Gentex revenue was $1.54B 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M245.5M
Marketable Securities4.54M--60.8M60.8M86.44M17.12M29.17M80.27M82.72M
Receivables195.96M168M143.04M109.57M110.38M95.64M71.15M44.52M64.18M58.33M
Inventory174.69M141.75M120.07M159.93M188.75M100.72M53.6M54.99M48.04M48.8M
Raw Materials110.68M90.78M75.08M114.75M129.79M62.85M34.04M36.16M--
Work In Progress27.07M24.13M21.4M24.58M26.36M13.05M6.81M6.78M--
Finished Goods36.93M26.84M23.58M20.59M32.58M24.81M12.74M12.04M--
Notes Receivable----------
Other Current Assets57.23M49.44M28.47M24.67M34.35M24.09M27.41M34.14M18.27M11.5M
Gentex Total Current Assets
984M856.63M601.18M744.66M752.29M655.26M505.41M457.15M528.49M446.87M
Property Plant & Equipment933.98M842.27M772.44M716.09M603.92M486.54M446.8M430.34M388.16M339.91M
Accumulated Depreciation521.26M468.88M415.42M366.15M321.38M281.44M249.27M215.39M182.55M155.78M
Gentex Net Property Plant & Equipment
412.72M373.39M357.02M349.93M282.54M205.1M197.53M214.95M205.61M184.13M
Investment & Advances95.15M114.64M107M141.83M128.16M129.09M109.15M81.34M155.38M146.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles656.78M677.86M698.87M29.25M13.02M13.22M10.5M9.65M--
Deposits & Other Assets--------8.53M7.8M
Gentex Total Assets
2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M785.02M
Notes Payable----------
Accounts Payable66.35M71.45M56.51M43.2M65.47M40.29M27.45M19.7M30.53M23.88M
Current Portion Long-Term Debt7.5M7.5M7.5M-------
Current Portion Capital Leases----------
Accrued Expenses57M53.7M42.65M43.17M35.22M31.79M27.41M29.76M34.16M28.73M
Income Taxes Payable0.14M0.76M13.31M1.58M--3.76M-3.67M4.74M
Other Current Liabilities----------
Gentex Total Current Liabilities
131M133.43M119.98M87.95M100.69M72.08M58.63M49.47M68.36M57.36M
Mortgages----------
Deferred Taxes/Income69.52M59.57M50.87M56.77M48.21M37.07M28.03M15.03M22.84M24.97M
Convertible Debt----------
Long-Term Debt225.62M258.12M265.62M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
426.15M451.12M436.48M144.73M148.9M109.15M86.67M64.5M91.21M82.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.48M17.71M8.73M8.58M8.64M8.53M8.3M8.25M8.68M8.54M
Capital Surplus596.78M553.83M478.86M418.76M395.22M347.83M270.35M253.82M245.5M196.9M
Retained Earnings1.11B988.54M818.02M676.03M610.7M514.84M438.93M434.97M530.29M472.19M
Treasury Stock----------
Other Liabilities-1.13M11.31M21.97M17.57M12.54M22.31M18.33M1.54M22.33M25.05M
Gentex Shareholders Equity
1.72B1.57B1.33B1.12B1.03B893.53M735.92M698.59M806.81M702.69M
Gentex Total Liabilities & Shareholders Equity
2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M785.02M
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 $2.15B. 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: This item on the balance sheet implies the firm's, in this case Gentex's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNTX stock stand at $426.15M.
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Gentex Balance Sheet - Key Ratios

Current ratio
7.09
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.77
receivables turnover
ratio
7.73
PB ratio (
price to book ratio
)
3.2590