Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$20.97 $0.01 (0.05%) GNTX stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gentex stock analysis. Financial strength can be guaged by performing Gentex stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Gentex had a long term debt of $178.12M at the end of 2016. Gentex operating cash flow was $471.46M while Gentex revenue stood at $1.68B. 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
Cash546.47M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Marketable Securities177.02M4.54M--60.8M60.8M86.44M17.12M29.17M80.27M
Receivables211.59M195.96M168M143.04M109.57M110.38M95.64M71.15M44.52M64.18M
Inventory189.31M174.69M141.75M120.07M159.93M188.75M100.72M53.6M54.99M48.04M
Raw Materials115.09M110.68M90.78M75.08M114.75M129.79M62.85M34.04M36.16M-
Work In Progress32.5M27.07M24.13M21.4M24.58M26.36M13.05M6.81M6.78M-
Finished Goods41.7M36.93M26.84M23.58M20.59M32.58M24.81M12.74M12.04M-
Notes Receivable----------
Other Current Assets30.58M57.23M49.44M28.47M24.67M34.35M24.09M27.41M34.14M18.27M
Gentex Total Current Assets
1.15B984M856.63M601.18M744.66M752.29M655.26M505.41M457.15M528.49M
Property Plant & Equipment1.05B933.98M842.27M772.44M716.09M603.92M486.54M446.8M430.34M388.16M
Accumulated Depreciation581.23M521.26M468.88M415.42M366.15M321.38M281.44M249.27M215.39M182.55M
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 Payable79.96M66.35M71.45M56.51M43.2M65.47M40.29M27.45M19.7M30.53M
Current Portion Long-Term Debt7.5M7.5M7.5M7.5M------
Current Portion Capital Leases----------
Accrued Expenses61.82M57M53.7M42.65M43.17M35.22M31.79M27.41M29.76M34.16M
Income Taxes Payable0.57M0.14M0.76M13.31M1.58M--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 Net17.26M17.48M17.71M8.73M8.58M8.64M8.53M8.3M8.25M8.68M
Capital Surplus683.44M596.78M553.83M478.86M418.76M395.22M347.83M270.35M253.82M245.5M
Retained Earnings1.21B1.11B988.54M818.02M676.03M610.7M514.84M438.93M434.97M530.29M
Treasury Stock----------
Other Liabilities-1.27M-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 monetary significance. GNTX assets grew from $2.15B in 2015 to $2.31B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Gentex for 2016 total to $399.19M. Liabilities for a company like Gentex include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Gentex Balance Sheet - Key Ratios

Current ratio
7.71
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.74
receivables turnover
ratio
7.77
PB ratio (
price to book ratio
)
3.3360