Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$21.8 $0.7 (3.11%) GNTX stock closing price Sep 18, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Gentex balance sheet for 2017 shows total assets of $2.35B. The company has a asset turnover ratio of 0.82. Also see: Gentex revenue and Gentex operating cash flow for the same year.

View latest 10 year balance sheet data to check Gentex financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash569.73M546.47M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M
Marketable Securities152.53M177.02M4.54M--60.8M60.8M86.44M17.12M29.17M
Receivables231.12M211.59M195.96M168M143.04M109.57M110.38M95.64M71.15M44.52M
Inventory216.76M189.31M174.69M141.75M120.07M159.93M188.75M100.72M53.6M54.99M
Raw Materials139.27M115.09M110.68M90.78M75.08M114.75M129.79M62.85M34.04M36.16M
Work In Progress30.48M32.5M27.07M24.13M21.4M24.58M26.36M13.05M6.81M6.78M
Finished Goods47.01M41.7M36.93M26.84M23.58M20.59M32.58M24.81M12.74M12.04M
Notes Receivable----------
Other Current Assets14.4M30.58M57.23M49.44M28.47M24.67M34.35M24.09M27.41M34.14M
Total Current Assets
1.18B1.15B984M856.63M601.18M744.66M752.29M655.26M505.41M457.15M
Property Plant & Equipment1.14B1.05B933.98M842.27M772.44M716.09M603.92M486.54M446.8M430.34M
Accumulated Depreciation651.78M581.23M521.26M468.88M415.42M366.15M321.38M281.44M249.27M215.39M
Net Property Plant & Equipment
492.47M465.82M412.72M373.39M357.02M349.93M282.54M205.1M197.53M214.95M
Investment & Advances57.78M49.89M95.15M114.64M107M141.83M128.16M129.09M109.15M81.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles617.22M638.91M656.78M677.86M698.87M29.25M13.02M13.22M10.5M9.65M
Deposits & Other Assets----------
Total Assets
2.35B2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M
Notes Payable----------
Accounts Payable89.89M79.96M66.35M71.45M56.51M43.2M65.47M40.29M27.45M19.7M
Current Portion Long-Term Debt78M7.5M7.5M7.5M7.5M-----
Current Portion Capital Leases----------
Accrued Expenses75.38M61.82M57M53.7M42.65M43.17M35.22M31.79M27.41M29.76M
Income Taxes Payable----13.31M1.58M--3.76M-
Other Current Liabilities----------
Total Current Liabilities
243.64M149.85M131M133.43M119.98M87.95M100.69M72.08M58.63M49.47M
Mortgages----------
Deferred Taxes/Income58.88M71.21M69.52M59.57M50.87M56.77M48.21M37.07M28.03M15.03M
Convertible Debt----------
Long-Term Debt-178.12M225.62M258.12M265.62M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
302.53M399.19M426.15M451.12M436.48M144.73M148.9M109.15M86.67M64.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.81M17.26M17.48M17.71M8.73M8.58M8.64M8.53M8.3M8.25M
Capital Surplus723.51M683.44M596.78M553.83M478.86M418.76M395.22M347.83M270.35M253.82M
Retained Earnings1.3B1.21B1.11B988.54M818.02M676.03M610.7M514.84M438.93M434.97M
Treasury Stock----------
Other Liabilities7.19M-1.27M-1.13M11.31M21.97M17.57M12.54M22.31M18.33M1.54M
Shareholders Equity2.05B1.91B1.72B1.57B1.33B1.12B1.03B893.53M735.92M698.59M
Total Liabilities & Shareholders Equity2.35B2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.35B for 2017 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: This item on the balance sheet implies the firm's, in this case Gentex's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNTX stock stand at $302.53M.

Gentex Balance Sheet - Key Ratios

Current ratio
4.4
Debt to equity ratio
0.01
Asset turnover ratio
0.82
Receivables turnover
7.66
Price to book ratio
2.97