Gentex Balance Sheet - Quarterly (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 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. 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 $429.64M and Gentex operating cash flow was $353.02M for 2016-Q3. The balance sheet shows total liabilities of $402M and shareholders equity of $1.86B. View Gentex quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M391.65M
Marketable Securities152.23M145.33M9.59M4.54M------
Receivables229.23M219.44M223.98M195.96M208.2M196.05M201.78M168M186.41M178.28M
Inventory179.35M176.22M188.62M174.69M164.6M150.77M145.56M141.75M135.59M125.21M
Raw Materials108.03M109.93M121.72M110.68M105.02M93.16M91.27M90.78M85.49M78.34M
Work In Progress31.23M30.54M30.32M27.07M26.11M25.66M24.2M24.13M25.29M22.67M
Finished Goods40.09M35.74M36.57M36.93M33.45M31.95M30.08M26.84M24.81M24.19M
Notes Receivable----------
Other Current Assets13.47M15.1M11.46M57.23M41.86M38.48M33.5M49.44M44.48M38.56M
Gentex Total Current Assets
1.11B1.06B1.06B984M979.2M955.21M930.76M856.63M799.97M733.7M
Property Plant & Equipment---933.98M---842.27M--
Accumulated Depreciation---521.26M---468.88M--
Gentex Net Property Plant & Equipment
450.78M431.69M414.69M412.72M388.18M375.32M372.61M373.39M363.38M358.31M
Investment & Advances57.45M73.45M71.06M95.15M94.42M114.74M115.49M114.64M104.1M109.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles641.21M646.5M651.4M656.78M662.19M667.26M672.55M677.86M682.95M688.21M
Deposits & Other Assets----------
Gentex Total Assets
2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B1.95B1.89B
Notes Payable----------
Accounts Payable71M81.82M79.41M66.35M83.89M69.93M73.28M71.45M68.61M55.82M
Current Portion Long-Term Debt---7.5M---7.5M--
Current Portion Capital Leases----------
Accrued Expenses85.47M87.26M115.9M57M97.73M85.37M90.41M53.7M74.49M72.99M
Income Taxes Payable---0.14M---0.76M--
Other Current Liabilities----------
Gentex Total Current Liabilities
156.47M169.08M195.32M131M181.62M155.3M163.7M133.43M143.11M128.81M
Mortgages----------
Deferred Taxes/Income50.52M46.37M44.28M69.52M43.78M55.85M58M59.57M49.8M51.6M
Convertible Debt----------
Long-Term Debt195M206.87M208.75M225.62M227.5M254.37M256.25M258.12M260M261.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
402M422.33M448.35M426.15M452.91M465.53M477.95M451.12M452.91M442.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.27M17.25M17.34M17.48M17.53M17.61M17.68M17.71M8.78M8.77M
Capital Surplus655.29M638.33M607.27M596.78M584.42M575.67M567.47M553.83M515.1M501.95M
Retained Earnings1.18B1.13B1.13B1.11B1.07B1.05B1.02B988.54M959.48M919.49M
Treasury Stock----------
Other Liabilities-0.44M-3.47M-1.89M-1.13M-1.76M7.13M8.8M11.31M14.13M17.51M
Gentex Shareholders Equity
1.86B1.78B1.75B1.72B1.67B1.65B1.61B1.57B1.5B1.45B
Gentex Total Liabilities & Shareholders Equity
2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B1.95B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
GNTX
Most investors just check the Gentex stock price, and Gentex historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gentex PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 $402M. 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
)
3.2590