Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

Add to My Stocks
$17.11 $0.2 (1.16%) GNTX stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Gentex involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 $9.37M at the end of 2017-Q2. Gentex operating cash flow was $263.56M while Gentex revenue stood at $443.14M. View Gentex quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash580.57M559.64M546.47M534.51M499.49M626.47M551.55M564.52M569.89M549.91M
Marketable Securities184.55M176.63M177.02M152.23M145.33M9.59M4.54M---
Receivables229.25M249.45M211.59M229.23M219.44M223.98M195.96M208.2M196.05M201.78M
Inventory196.54M197.08M189.31M179.35M176.22M188.62M174.69M164.6M150.77M145.56M
Raw Materials122.57M122.53M115.09M108.03M109.93M121.72M110.68M105.02M93.16M91.27M
Work In Progress34.72M33.89M32.5M31.23M30.54M30.32M27.07M26.11M25.66M24.2M
Finished Goods39.26M40.65M41.7M40.09M35.74M36.57M36.93M33.45M31.95M30.08M
Notes Receivable----------
Other Current Assets13.77M11.73M30.58M13.47M15.1M11.46M57.23M41.86M38.48M33.5M
Gentex Total Current Assets
1.2B1.19B1.15B1.11B1.06B1.06B984M979.2M955.21M930.76M
Property Plant & Equipment--1.05B---933.98M---
Accumulated Depreciation--581.23M---521.26M---
Gentex Net Property Plant & Equipment
482.58M473.15M465.82M450.78M431.69M414.69M412.72M388.18M375.32M372.61M
Investment & Advances49.26M61.51M49.89M57.45M73.45M71.06M95.15M94.42M114.74M115.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles627.54M634.07M638.91M641.21M646.5M651.4M656.78M662.19M667.26M672.55M
Deposits & Other Assets----------
Gentex Total Assets
2.36B2.36B2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B
Notes Payable----------
Accounts Payable82.92M77.71M79.96M71M81.82M79.41M66.35M83.89M69.93M73.28M
Current Portion Long-Term Debt--7.5M---7.5M---
Current Portion Capital Leases----------
Accrued Expenses188.22M196.64M61.82M85.47M87.26M115.9M57M97.73M85.37M90.41M
Income Taxes Payable--0.57M---0.14M---
Other Current Liabilities----------
Gentex Total Current Liabilities
271.14M274.35M149.85M156.47M169.08M195.32M131M181.62M155.3M163.7M
Mortgages----------
Deferred Taxes/Income79.64M77.91M71.21M50.52M46.37M44.28M69.52M43.78M55.85M58M
Convertible Debt----------
Long-Term Debt9.37M36.25M178.12M195M206.87M208.75M225.62M227.5M254.37M256.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gentex Total Liabilities
360.15M388.52M399.19M402M422.33M448.35M426.15M452.91M465.53M477.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.17M17.26M17.26M17.27M17.25M17.34M17.48M17.53M17.61M17.68M
Capital Surplus706.68M701.98M683.44M655.29M638.33M607.27M596.78M584.42M575.67M567.47M
Retained Earnings1.28B1.25B1.21B1.18B1.13B1.13B1.11B1.07B1.05B1.02B
Treasury Stock----------
Other Liabilities3.18M0.74M-1.27M-0.44M-3.47M-1.89M-1.13M-1.76M7.13M8.8M
Gentex Shareholders Equity
2B1.97B1.91B1.86B1.78B1.75B1.72B1.67B1.65B1.61B
Gentex Total Liabilities & Shareholders Equity
2.36B2.36B2.31B2.26B2.21B2.2B2.15B2.12B2.11B2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: GNTX total assets, which was at $2.36B for 2017-Q2 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 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 $360.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNTX stock.
.

Gentex Balance Sheet - Key Ratios

Current ratio
4.44
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.75
receivables turnover
ratio
7.67
PB ratio (
price to book ratio
)
2.5740