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GenTek (GETI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 7.26M 8.31M 9.79M 30.9M 59.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.1M 91.6M 70.6M 59.0M 54.7M
Inventories 46.5M 46.7M 44.7M 44.3M 41.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 39.5M 39.4M 33.6M 33.5M 18.4M
Other Current Assets 8.17M 8.56M 9.38M 8.69M 12.7M
Total Current Assets 189M 195M 168M 176M 187M
Property, Plant & Equipment 219M 223M 219M 217M 215M
Goodwill & Intangibles 192M 190M 31.1M 30.4M 29.7M
Other Long-term Assets 7.56M 6.79M 6.85M 6.87M 6.65M
Total Long-Term Assets 418M 420M 257M 254M 252M
Total Assets 608M 614M 425M 431M 438M
Accounts Payable 41.5M 42.3M 36.1M 28.8M 21.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.88M 2.88M 2.53M 2.40M 54.3M
Other Current Liabilities 0 0 0 0 1.09M
Total Current Liabilities 94.2M 104M 79.9M 73.6M 115M
Long Term Debt 241M 235M 211M 210M 158M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 131M 127M 156M 155M 153M
Total Long-term Liabilities 371M 362M 367M 366M 311M
Minority Interest 0 0 0 0 0
Total Liabilities 465M 465M 447M 439M 425M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 80.4M 80.8M 79.5M 80.5M 80.6M
Retained Earnings 40.6M 47.9M -77.9M -65.7M -43.6M
Treasury Stock -1.55M -1.58M -1.61M -1.72M -2.30M
Other Equity 23.0M 21.9M -21.6M -21.7M -21.6M
Total Shareholder's Equity 142M 149M -21.6M -8.68M 13.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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