Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$20.62 $0.1 (0.49%) GNTX stock closing price Feb 17, 2017 (Closing)

The Gentex balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Gentex stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentex balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 0.09M. Whereas, Gentex revenue was $419.91M and Gentex operating cash flow was $353.02M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash723.49M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M433.48M
Marketable Securities-152.23M145.33M9.59M4.54M-----
Receivables-229.23M219.44M223.98M195.96M208.2M196.05M201.78M168M186.41M
Inventory-179.35M176.22M188.62M174.69M164.6M150.77M145.56M141.75M135.59M
Raw Materials-108.03M109.93M121.72M110.68M105.02M93.16M91.27M90.78M85.49M
Work In Progress-31.23M30.54M30.32M27.07M26.11M25.66M24.2M24.13M25.29M
Finished Goods-40.09M35.74M36.57M36.93M33.45M31.95M30.08M26.84M24.81M
Notes Receivable----------
Other Current Assets431.49M13.47M15.1M11.46M57.23M41.86M38.48M33.5M49.44M44.48M
Gentex Total Current Assets
1.15B1.11B1.06B1.06B984M979.2M955.21M930.76M856.63M799.97M
Property Plant & Equipment----933.98M---842.27M-
Accumulated Depreciation----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 Payable-71M81.82M79.41M66.35M83.89M69.93M73.28M71.45M68.61M
Current Portion Long-Term Debt----7.5M---7.5M-
Current Portion Capital Leases----------
Accrued Expenses-85.47M87.26M115.9M57M97.73M85.37M90.41M53.7M74.49M
Income Taxes Payable----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 Net-17.27M17.25M17.34M17.48M17.53M17.61M17.68M17.71M8.78M
Capital Surplus-655.29M638.33M607.27M596.78M584.42M575.67M567.47M553.83M515.1M
Retained Earnings-1.18B1.13B1.13B1.11B1.07B1.05B1.02B988.54M959.48M
Treasury Stock----------
Other Liabilities--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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GNTX
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: GNTX total assets, which was at $2.31B for 2016-Q4 is a balance sheet item representing value of what Gentex owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $399.19M. 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
7.71
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.74
PB ratio (
price to book ratio
)
3.2800