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Gentex (GNTX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 283M 294M 309M 329M 336M
Short Term Investments 54.9M 29.2M 24.6M 6.11M 14.2M
Accounts Receivable 70.9M 44.5M 47.2M 51.5M 74.3M
Inventories 55.9M 55.0M 54.1M 48.4M 46.7M
Pre-paid Expenses 19.4M 34.1M 30.2M 22.7M 24.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 484M 457M 465M 458M 495M
Property, Plant & Equipment 216M 215M 211M 207M 202M
Goodwill & Intangibles 9.05M 9.65M 9.95M 10.2M 10.4M
Other Long-term Assets 107M 81.3M 59.0M 80.7M 92.8M
Total Long-Term Assets 332M 306M 280M 298M 306M
Total Assets 816M 763M 745M 756M 801M
Accounts Payable 30.5M 19.7M 19.3M 16.7M 32.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 15.1M 0 0 0
Total Current Liabilities 61.9M 49.5M 50.1M 51.3M 73.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.7M 15.0M 12.0M 15.1M 18.5M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 15.7M 15.0M 12.0M 15.1M 18.5M
Minority Interest 0 0 0 0 0
Total Liabilities 77.6M 64.5M 62.1M 66.4M 91.9M
Preferred Stock 0 0 0 0 0
Common Par 8.38M 8.26M 8.26M 8.27M 8.27M
Additional Paid-In Capital 255M 254M 256M 258M 261M
Retained Earnings 475M 435M 418M 415M 424M
Treasury Stock 0 0 0 0 0
Other Equity 962K 1.54M 294K 7.61M 15.2M
Total Shareholder's Equity 739M 699M 683M 690M 709M
 
 
 
 
 
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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