Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

Add to My Stocks
$23.47 $0.26 (1.12%) GNTX stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Gentex balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $302.53M and shareholders equity of $2.05B. Gentex revenue and Gentex operating cash flow are important in understanding the financial capacity of the company.

View and download Gentex quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash722.27M561.99M580.57M559.64M546.47M534.51M499.49M626.47M551.55M564.52M
Marketable Securities-178.65M184.55M176.63M177.02M152.23M145.33M9.59M4.54M-
Receivables-240.5M229.25M249.45M211.59M229.23M219.44M223.98M195.96M208.2M
Inventory-206.65M196.54M197.08M189.31M179.35M176.22M188.62M174.69M164.6M
Raw Materials-127.67M122.56M122.53M115.09M108.03M109.93M121.72M110.68M105.02M
Work In Progress-29.95M34.71M33.89M32.5M31.23M30.54M30.32M27.07M26.11M
Finished Goods-49.03M39.25M40.65M41.7M40.09M35.74M36.57M36.93M33.45M
Notes Receivable----------
Other Current Assets462.29M16.04M13.77M11.73M30.58M13.47M15.1M11.46M57.23M41.86M
Total Current Assets
1.18B1.2B1.2B1.19B1.15B1.11B1.06B1.06B984M979.2M
Property Plant & Equipment----1.05B---933.98M-
Accumulated Depreciation----581.23M---521.26M-
Net Property Plant & Equipment
492.47M493.66M482.58M473.15M465.82M450.78M431.69M414.69M412.72M388.18M
Investment & Advances57.78M51.66M49.26M61.51M49.89M57.45M73.45M71.06M95.15M94.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles617.22M622.44M627.54M634.07M638.91M641.21M646.5M651.4M656.78M662.19M
Deposits & Other Assets----------
Total Assets
2.35B2.37B2.36B2.36B2.31B2.26B2.21B2.2B2.15B2.12B
Notes Payable----------
Accounts Payable-79.9M82.92M77.71M79.96M71M81.82M79.41M66.35M83.89M
Current Portion Long-Term Debt----7.5M---7.5M-
Current Portion Capital Leases----------
Accrued Expenses-185.01M188.21M196.64M61.82M85.47M87.26M115.9M57M97.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
243.64M264.92M271.14M274.35M149.85M156.47M169.08M195.32M131M181.62M
Mortgages----------
Deferred Taxes/Income58.88M80.44M79.64M77.91M71.21M50.52M46.37M44.28M69.52M43.78M
Convertible Debt----------
Long-Term Debt--9.37M36.25M178.12M195M206.87M208.75M225.62M227.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
302.53M345.36M360.15M388.52M399.19M402M422.33M448.35M426.15M452.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net-17.03M17.17M17.26M17.26M17.27M17.25M17.34M17.48M17.53M
Capital Surplus-713.62M706.68M701.98M683.44M655.29M638.33M607.27M596.78M584.42M
Retained Earnings-1.29B1.28B1.25B1.21B1.18B1.13B1.13B1.11B1.07B
Treasury Stock----------
Other Liabilities-6M3.18M--1.27M-0.44M-3.47M-1.89M-1.13M-1.76M
Shareholders Equity2.05B2.03B2B1.97B1.91B1.86B1.78B1.75B1.72B1.67B
Total Liabilities & Shareholders Equity2.35B2.37B2.36B2.36B2.31B2.26B2.21B2.2B2.15B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Gentex stock price, and Gentex historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gentex PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $2.35B.
  • 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
4.86
Debt to equity ratio
0
Asset turnover ratio
0.78
Receivables turnover
0
Price to book ratio
3.33