Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$16.73 $0.23 (1.36%) GNTX stock closing price Oct 27, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Gentex balance sheet for 2016-Q3 shows cash on hand of $534.52M. The cash has increased by $35.03M. View Gentex quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities152.24M145.33M9.59M4.54M------
Raw Materials-109.93M121.72M110.68M105.02M93.16M91.27M90.78M85.49M78.34M
Work In Progress-30.54M30.32M27.07M26.11M25.66M24.2M24.13M25.29M22.67M
Finished Goods-35.74M36.57M36.93M33.45M31.95M30.08M26.84M24.81M24.19M
Notes Receivable----------
Other Current Assets13.47M15.1M11.46M57.23M41.86M38.48M33.5M49.44M44.48M38.56M
Gentex Total Current Assets
Property Plant & Equipment---933.98M---842.27M--
Accumulated Depreciation---521.26M---468.88M--
Gentex Net Property Plant & Equipment
Investment & Advances57.46M73.45M71.06M95.15M94.42M114.74M115.49M114.64M104.1M109.79M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Gentex Total Assets
Notes Payable----------
Accounts Payable-81.82M79.41M66.35M83.89M69.93M73.28M71.45M68.61M55.82M
Current Portion Long-Term Debt---7.5M---7.5M--
Current Portion Capital Leases----------
Accrued Expenses-87.26M115.9M57M97.73M85.37M90.41M53.7M74.49M72.99M
Income Taxes Payable---0.14M---0.76M--
Other Current Liabilities----------
Gentex Total Current Liabilities
Deferred Taxes/Income50.53M46.37M44.28M69.52M43.78M55.85M58M59.57M49.8M51.6M
Convertible Debt----------
Long-Term Debt195M206.87M208.75M225.62M227.5M254.37M256.25M258.12M260M261.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-17.25M17.34M17.48M17.53M17.61M17.68M17.71M8.78M8.77M
Capital Surplus-638.33M607.27M596.78M584.42M575.67M567.47M553.83M515.1M501.95M
Retained Earnings-1.13B1.13B1.11B1.07B1.05B1.02B988.54M959.48M919.49M
Treasury Stock----------
Other Liabilities--3.47M-1.89M-1.13M-1.76M7.13M8.8M11.31M14.13M17.51M
Gentex Shareholders Equity
Gentex Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Gentex historical stock prices and the current Gentex stock price can tell you how the stock price has moved, whereas the Gentex PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Gentex owns and has monetary significance. GNTX assets grew from $2.21B in 2016-Q2 to $2.26B in 2016-Q3 . 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-Q3 total to $402.01M. 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.

Gentex Balance Sheet - Key Ratios

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