Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$23.41 $0.42 (1.76%) GNTX stock closing price Jul 19, 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 $284.37M and shareholders equity of $1.97B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash524.32M569.73M561.99M580.57M559.64M546.47M534.51M499.49M626.47M551.55M
Marketable Securities152.17M152.53M178.65M184.55M176.63M177.02M152.23M145.33M9.59M4.54M
Receivables246.42M231.12M240.5M229.25M249.45M211.59M229.23M219.44M223.98M195.96M
Inventory207.23M216.76M206.65M196.54M197.08M189.31M179.35M176.22M188.62M174.69M
Raw Materials132.13M139.27M127.67M122.56M122.53M115.09M108.03M109.93M121.72M110.68M
Work In Progress31.12M30.48M29.95M34.71M33.89M32.5M31.23M30.54M30.32M27.07M
Finished Goods43.97M47.01M49.03M39.25M40.65M41.7M40.09M35.74M36.57M36.93M
Notes Receivable----------
Other Current Assets11.53M14.4M16.04M13.77M11.73M30.58M13.47M15.1M11.46M57.23M
Total Current Assets
1.14B1.18B1.2B1.2B1.19B1.15B1.11B1.06B1.06B984M
Property Plant & Equipment-1.14B---1.05B---933.98M
Accumulated Depreciation-651.78M---581.23M---521.26M
Net Property Plant & Equipment
496.27M492.47M493.66M482.58M473.15M465.82M450.78M431.69M414.69M412.72M
Investment & Advances3.24M57.78M51.66M49.26M61.51M49.89M57.45M73.45M71.06M95.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles613.14M617.22M622.44M627.54M634.07M638.91M641.21M646.5M651.4M656.78M
Deposits & Other Assets----------
Total Assets
2.25B2.35B2.37B2.36B2.36B2.31B2.26B2.21B2.2B2.15B
Notes Payable----------
Accounts Payable77.3M89.89M79.9M82.92M77.71M79.96M71M81.82M79.41M66.35M
Current Portion Long-Term Debt50M78M---7.5M---7.5M
Current Portion Capital Leases----------
Accrued Expenses100.86M75.38M185.01M188.21M196.64M61.82M85.47M87.26M115.9M57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
228.16M243.64M264.92M271.14M274.35M149.85M156.47M169.08M195.32M131M
Mortgages----------
Deferred Taxes/Income56.2M58.88M80.44M79.64M77.91M71.21M50.52M46.37M44.28M69.52M
Convertible Debt----------
Long-Term Debt---9.37M36.25M178.12M195M206.87M208.75M225.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
284.37M302.53M345.36M360.15M388.52M399.19M402M422.33M448.35M426.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.43M16.81M17.03M17.17M17.26M17.26M17.27M17.25M17.34M17.48M
Capital Surplus742.49M723.51M713.62M706.68M701.98M683.44M655.29M638.33M607.27M596.78M
Retained Earnings1.21B1.3B1.29B1.28B1.25B1.21B1.18B1.13B1.13B1.11B
Treasury Stock----------
Other Liabilities2.21M7.19M6M3.18M--1.27M-0.44M-3.47M-1.89M-1.13M
Shareholders Equity1.97B2.05B2.03B2B1.97B1.91B1.86B1.78B1.75B1.72B
Total Liabilities & Shareholders Equity2.25B2.35B2.37B2.36B2.36B2.31B2.26B2.21B2.2B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.25B.
  • 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 $284.37M.

Gentex Balance Sheet - Key Ratios

Current ratio
5
Debt to equity ratio
0.03
Asset turnover ratio
0.81
Receivables turnover
7.55
Price to book ratio
3.27