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GNTX

GNTX Company Financials

$25.21
*  
0.48
  negative  
1.94%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$389,679 $357,987 $348,350 $336,108
Short-Term Investments
$60,803 $60,808 $86,448 $17,124
Net Receivables
$109,580 $110,390 $95,648 $71,160
Inventory
$159,930 $188,753 $100,729 $53,609
Other Current Assets
$24,672 $34,355 $24,096 $27,413
Total Current Assets
$744,663 $752,293 $655,269 $505,413
Long-Term Assets
Long-Term Investments
$141,834 $128,168 $129,091 $109,155
Fixed Assets
$349,938 $282,542 $205,108 $197,530
Goodwill
$0 $0 $0 $0
Intangible Assets
$29,256 $13,024 $13,222 $10,504
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,265,691 $1,176,027 $1,002,691 $822,603
Current Liabilities
Accounts Payable
$80,460 $96,063 $66,661 $58,638
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,497 $4,631 $5,428 $0
Total Current Liabilities
$87,957 $100,695 $72,089 $58,638
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$56,773 $48,214 $37,071 $28,037
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$144,731 $148,908 $109,160 $86,675
Stock Holders Equity
Common Stocks
$8,585 $8,644 $8,538 $8,300
Capital Surplus
$418,766 $395,230 $347,834 $270,352
Retained Earnings
$676,039 $610,702 $514,842 $438,937
Treasury Stock
$0 $0 $0 $0
Other Equity
$17,571 $12,542 $22,317 $18,339
Total Equity
$1,120,961 $1,027,119 $893,531 $735,929
Total Liabilities & Equity
$1,265,691 $1,176,027 $1,002,691 $822,603

See also: Company Financials data entry page