Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$21.12 $0.17 (0.81%) GNTX stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M
Marketable Securities177.02M152.23M145.33M9.59M4.54M-----
Receivables211.59M229.23M219.44M223.98M195.96M208.2M196.05M201.78M168M186.41M
Inventory189.31M179.35M176.22M188.62M174.69M164.6M150.77M145.56M141.75M135.59M
Raw Materials115.09M108.03M109.93M121.72M110.68M105.02M93.16M91.27M90.78M85.49M
Work In Progress32.5M31.23M30.54M30.32M27.07M26.11M25.66M24.2M24.13M25.29M
Finished Goods41.7M40.09M35.74M36.57M36.93M33.45M31.95M30.08M26.84M24.81M
Notes Receivable----------
Other Current Assets30.58M13.47M15.1M11.46M57.23M41.86M38.48M33.5M49.44M44.48M
Gentex Total Current Assets
1.15B1.11B1.06B1.06B984M979.2M955.21M930.76M856.63M799.97M
Property Plant & Equipment1.05B---933.98M---842.27M-
Accumulated Depreciation581.23M---521.26M---468.88M-
Gentex Net Property Plant & Equipment
465.82M450.78M431.69M414.69M412.72M388.18M375.32M372.61M373.39M363.38M
Investment & Advances49.89M57.45M73.45M71.06M95.15M94.42M114.74M115.49M114.64M104.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles638.91M641.21M646.5M651.4M656.78M662.19M667.26M672.55M677.86M682.95M
Deposits & Other Assets----------
Gentex Total Assets
2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B1.95B
Notes Payable----------
Accounts Payable79.96M71M81.82M79.41M66.35M83.89M69.93M73.28M71.45M68.61M
Current Portion Long-Term Debt7.5M---7.5M---7.5M-
Current Portion Capital Leases----------
Accrued Expenses61.82M85.47M87.26M115.9M57M97.73M85.37M90.41M53.7M74.49M
Income Taxes Payable0.57M---0.14M---0.76M-
Other Current Liabilities----------
Gentex Total Current Liabilities
149.85M156.47M169.08M195.32M131M181.62M155.3M163.7M133.43M143.11M
Mortgages----------
Deferred Taxes/Income71.21M50.52M46.37M44.28M69.52M43.78M55.85M58M59.57M49.8M
Convertible Debt----------
Long-Term Debt178.12M195M206.87M208.75M225.62M227.5M254.37M256.25M258.12M260M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
399.19M402M422.33M448.35M426.15M452.91M465.53M477.95M451.12M452.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.26M17.27M17.25M17.34M17.48M17.53M17.61M17.68M17.71M8.78M
Capital Surplus683.44M655.29M638.33M607.27M596.78M584.42M575.67M567.47M553.83M515.1M
Retained Earnings1.21B1.18B1.13B1.13B1.11B1.07B1.05B1.02B988.54M959.48M
Treasury Stock----------
Other Liabilities-1.27M-0.44M-3.47M-1.89M-1.13M-1.76M7.13M8.8M11.31M14.13M
Gentex Shareholders Equity
1.91B1.86B1.78B1.75B1.72B1.67B1.65B1.61B1.57B1.5B
Gentex Total Liabilities & Shareholders Equity
2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
GNTX

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
)
3.3600