Gentex Balance Sheet - Annual (NASDAQ:GNTX)

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$16.94 $0.34 (1.97%) GNTX stock closing price Jul 24, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentex had a long term debt of $178.12M at the end of 2016. Gentex operating cash flow was $471.46M while Gentex revenue stood at $1.68B. View latest and last 10 year balance sheet data to check Gentex financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: An asset is a resource that a corporation like Gentex owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNTX stock as of year is $2.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
4.35
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.78
receivables turnover
ratio
7.62
PB ratio (
price to book ratio
)
2.5480