Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$21.01 $0.17 (0.79%) GNTX stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gentex balance sheet. As in our Gentex stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentex revenue was $1.54B and Gentex operating cash flow was $351.57M for 2015. The balance sheet shows total liabilities of $426.15M and shareholders equity of $1.72B. 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: Anything that the Gentex company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gentex had total assets of $2.15B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gentex is $426.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNTX stock.
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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
)
3.4410