Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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

A thorough fundamental analysis involves using data from Gentex balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Gentex had a long term debt of $195M at the end of 2016-Q3. Gentex operating cash flow was $353.02M while Gentex revenue stood at $429.64M. 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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GNTX
The latest Gentex stock price, and Gentex historical stock prices show the stock price movement over time, and the Gentex PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: GNTX total assets, which was at $2.26B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. GNTX stock had total liabilities of $402M for quarter 2016-Q3.
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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