Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$19.39 $0.06 (0.31%) GNTX stock closing price Sep 21, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gentex stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Gentex revenue was $1.68B and Gentex operating cash flow was $471.46M forĀ 2016. The balance sheet shows total liabilities of $399.19M and shareholders equity of $1.91B. View latest 0 year balance sheet data to check Gentex financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash546.47M551.55M497.42M309.59M389.67M357.98M348.34M336.1M294.3M317.71M
Marketable Securities177.02M4.54M--60.8M60.8M86.44M17.12M29.17M80.27M
Receivables211.59M195.96M168M143.04M109.57M110.38M95.64M71.15M44.52M64.18M
Inventory189.31M174.69M141.75M120.07M159.93M188.75M100.72M53.6M54.99M48.04M
Raw Materials115.09M110.68M90.78M75.08M114.75M129.79M62.85M34.04M36.16M-
Work In Progress32.5M27.07M24.13M21.4M24.58M26.36M13.05M6.81M6.78M-
Finished Goods41.7M36.93M26.84M23.58M20.59M32.58M24.81M12.74M12.04M-
Notes Receivable----------
Other Current Assets30.58M57.23M49.44M28.47M24.67M34.35M24.09M27.41M34.14M18.27M
Gentex Total Current Assets
1.15B984M856.63M601.18M744.66M752.29M655.26M505.41M457.15M528.49M
Property Plant & Equipment1.05B933.98M842.27M772.44M716.09M603.92M486.54M446.8M430.34M388.16M
Accumulated Depreciation581.23M521.26M468.88M415.42M366.15M321.38M281.44M249.27M215.39M182.55M
Gentex Net Property Plant & Equipment
465.82M412.72M373.39M357.02M349.93M282.54M205.1M197.53M214.95M205.61M
Investment & Advances49.89M95.15M114.64M107M141.83M128.16M129.09M109.15M81.34M155.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles638.91M656.78M677.86M698.87M29.25M13.02M13.22M10.5M9.65M-
Deposits & Other Assets---------8.53M
Gentex Total Assets
2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M
Notes Payable----------
Accounts Payable79.96M66.35M71.45M56.51M43.2M65.47M40.29M27.45M19.7M30.53M
Current Portion Long-Term Debt7.5M7.5M7.5M7.5M------
Current Portion Capital Leases----------
Accrued Expenses61.82M57M53.7M42.65M43.17M35.22M31.79M27.41M29.76M34.16M
Income Taxes Payable0.57M0.14M0.76M13.31M1.58M--3.76M-3.67M
Other Current Liabilities----------
Gentex Total Current Liabilities
149.85M131M133.43M119.98M87.95M100.69M72.08M58.63M49.47M68.36M
Mortgages----------
Deferred Taxes/Income71.21M69.52M59.57M50.87M56.77M48.21M37.07M28.03M15.03M22.84M
Convertible Debt----------
Long-Term Debt178.12M225.62M258.12M265.62M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
399.19M426.15M451.12M436.48M144.73M148.9M109.15M86.67M64.5M91.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.26M17.48M17.71M8.73M8.58M8.64M8.53M8.3M8.25M8.68M
Capital Surplus683.44M596.78M553.83M478.86M418.76M395.22M347.83M270.35M253.82M245.5M
Retained Earnings1.21B1.11B988.54M818.02M676.03M610.7M514.84M438.93M434.97M530.29M
Treasury Stock----------
Other Liabilities-1.27M-1.13M11.31M21.97M17.57M12.54M22.31M18.33M1.54M22.33M
Gentex Shareholders Equity
1.91B1.72B1.57B1.33B1.12B1.03B893.53M735.92M698.59M806.81M
Gentex Total Liabilities & Shareholders Equity
2.31B2.15B2.02B1.76B1.27B1.18B1B822.6M763.1M898.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gentex stock price by looking at Gentex historical stock prices. One can compare PE with industry average by looking at the Gentex PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Gentex owns and has monetary significance. GNTX assets grew from $2.15B in 2015 to $2.31B in 2016 . 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 $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
4.44
Debt to equity ratio
0.01
Asset turnover ratio
0.75
Receivables turnover
7.67
price to book ratio
2.92