Gentex Balance Sheet - Quarterly (NASDAQ:GNTX)

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$19.75 $0.27 (1.39%) GNTX stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gentex balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gentex stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Gentex balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 0.01M. Whereas, Gentex revenue was $443.14M and Gentex operating cash flow was $263.55M for the same period. View Gentex quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities184.55M176.63M177.02M152.23M145.33M9.59M4.54M---
Raw Materials122.56M122.53M115.09M108.03M109.93M121.72M110.68M105.02M93.16M91.27M
Work In Progress34.71M33.89M32.5M31.23M30.54M30.32M27.07M26.11M25.66M24.2M
Finished Goods39.25M40.65M41.7M40.09M35.74M36.57M36.93M33.45M31.95M30.08M
Notes Receivable----------
Other Current Assets13.77M11.73M30.58M13.47M15.1M11.46M57.23M41.86M38.48M33.5M
Gentex Total Current Assets
Property Plant & Equipment--1.05B---933.98M---
Accumulated Depreciation--581.23M---521.26M---
Gentex Net Property Plant & Equipment
Investment & Advances49.26M61.51M49.89M57.45M73.45M71.06M95.15M94.42M114.74M115.49M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Gentex Total Assets
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 Expenses188.21M196.64M61.82M85.47M87.26M115.9M57M97.73M85.37M90.41M
Income Taxes Payable--0.57M---0.14M---
Other Current Liabilities----------
Gentex Total Current Liabilities
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
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
Gentex Total Liabilities & Shareholders Equity
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: 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio