GNTX

GNTX Company Financials

$17.54
*  
0.19
1.1%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading GNTX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$497,430 $309,592 $389,679 $357,987
Short-Term Investments
$0 $0 $60,803 $60,808
Net Receivables
$168,009 $143,047 $109,580 $110,390
Inventory
$141,758 $120,074 $159,930 $188,753
Other Current Assets
$49,441 $28,474 $24,672 $34,355
Total Current Assets
$856,638 $601,186 $744,663 $752,293
Long-Term Assets
Long-Term Investments
$114,643 $107,006 $141,834 $128,168
Fixed Assets
$373,391 $357,021 $349,938 $282,542
Goodwill
$307,366 $307,366 $0 $0
Intangible Assets
$370,503 $391,510 $29,256 $13,024
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,022,540 $1,764,088 $1,265,691 $1,176,027
Current Liabilities
Accounts Payable
$116,881 $107,353 $80,460 $96,063
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $7,500 $0 $0
Other Current Liabilities
$9,050 $5,128 $7,497 $4,631
Total Current Liabilities
$133,431 $119,980 $87,957 $100,695
Long-Term Debt
$258,125 $265,625 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$59,571 $50,879 $56,773 $48,214
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$451,128 $436,485 $144,731 $148,908
Stock Holders Equity
Common Stocks
$17,715 $17,469 $8,585 $8,644
Capital Surplus
$553,836 $470,131 $418,766 $395,230
Retained Earnings
$988,548 $818,028 $676,039 $610,702
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,313 $21,975 $17,571 $12,542
Total Equity
$1,571,412 $1,327,604 $1,120,961 $1,027,119
Total Liabilities & Equity
$2,022,540 $1,764,088 $1,265,691 $1,176,027

See also: Company Financials data entry page