Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$17.03 $0.03 (0.18%) GNTX stock closing price Oct 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gentex stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentex had a long term debt of $225.62M at the end of 2015. Gentex operating cash flow was $351.57M while Gentex revenue stood at $1.54B. View latest and last 10 year balance sheet data to check Gentex financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities4.54M--60.8M60.8M86.44M17.12M29.17M80.27M82.72M
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
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
Investment & Advances95.15M114.64M107M141.83M128.16M129.09M109.15M81.34M155.38M146.21M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets--------8.53M7.8M
Gentex Total Assets
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
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
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
Gentex Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Gentex stock price, and Gentex historical stock prices show the stock price movement over time, and the Gentex PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. GNTX stock had total liabilities of $426.15M for year 2015.

Gentex Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio