Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$18.94 $0.16 (0.85%) GNTX stock closing price May 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $36.25M at the end of 2017-Q1. Gentex operating cash flow was $131.19M while Gentex revenue stood at $453.54M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash559.64M546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M497.42M
Marketable Securities176.63M177.02M152.23M145.33M9.59M4.54M----
Receivables249.45M211.59M229.23M219.44M223.98M195.96M208.2M196.05M201.78M168M
Inventory197.08M189.31M179.35M176.22M188.62M174.69M164.6M150.77M145.56M141.75M
Raw Materials122.53M115.09M108.03M109.93M121.72M110.68M105.02M93.16M91.27M90.78M
Work In Progress33.9M32.5M31.23M30.54M30.32M27.07M26.11M25.66M24.2M24.13M
Finished Goods40.66M41.7M40.09M35.74M36.57M36.93M33.45M31.95M30.08M26.84M
Notes Receivable----------
Other Current Assets11.73M30.58M13.47M15.1M11.46M57.23M41.86M38.48M33.5M49.44M
Gentex Total Current Assets
1.19B1.15B1.11B1.06B1.06B984M979.2M955.21M930.76M856.63M
Property Plant & Equipment-1.05B---933.98M---842.27M
Accumulated Depreciation-581.23M---521.26M---468.88M
Gentex Net Property Plant & Equipment
473.15M465.82M450.78M431.69M414.69M412.72M388.18M375.32M372.61M373.39M
Investment & Advances61.51M49.89M57.45M73.45M71.06M95.15M94.42M114.74M115.49M114.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles634.07M638.91M641.21M646.5M651.4M656.78M662.19M667.26M672.55M677.86M
Deposits & Other Assets----------
Gentex Total Assets
2.36B2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B
Notes Payable----------
Accounts Payable77.71M79.96M71M81.82M79.41M66.35M83.89M69.93M73.28M71.45M
Current Portion Long-Term Debt-7.5M---7.5M---7.5M
Current Portion Capital Leases----------
Accrued Expenses196.64M61.82M85.47M87.26M115.9M57M97.73M85.37M90.41M53.7M
Income Taxes Payable-0.57M---0.14M---0.76M
Other Current Liabilities----------
Gentex Total Current Liabilities
274.35M149.85M156.47M169.08M195.32M131M181.62M155.3M163.7M133.43M
Mortgages----------
Deferred Taxes/Income77.91M71.21M50.52M46.37M44.28M69.52M43.78M55.85M58M59.57M
Convertible Debt----------
Long-Term Debt36.25M178.12M195M206.87M208.75M225.62M227.5M254.37M256.25M258.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
388.52M399.19M402M422.33M448.35M426.15M452.91M465.53M477.95M451.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.27M17.26M17.27M17.25M17.34M17.48M17.53M17.61M17.68M17.71M
Capital Surplus701.98M683.44M655.29M638.33M607.27M596.78M584.42M575.67M567.47M553.83M
Retained Earnings1.25B1.21B1.18B1.13B1.13B1.11B1.07B1.05B1.02B988.54M
Treasury Stock----------
Other Liabilities0.75M-1.27M-0.44M-3.47M-1.89M-1.13M-1.76M7.13M8.8M11.31M
Gentex Shareholders Equity
1.97B1.91B1.86B1.78B1.75B1.72B1.67B1.65B1.61B1.57B
Gentex Total Liabilities & Shareholders Equity
2.36B2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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: Anything that the Gentex company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gentex had total assets of $2.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNTX stock had total liabilities of $388.52M for quarter 2017-Q1.
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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
)
2.9340