GNTX

GNTX Company Financials

$36.81
*  
0.03
0.08%
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*Delayed - data as of Dec. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$309,592 $389,679 $357,987 $348,350
Short-Term Investments
$0 $60,803 $60,808 $86,448
Net Receivables
$143,047 $109,580 $110,390 $95,648
Inventory
$120,074 $159,930 $188,753 $100,729
Other Current Assets
$28,474 $24,672 $34,355 $24,096
Total Current Assets
$601,186 $744,663 $752,293 $655,269
Long-Term Assets
Long-Term Investments
$107,006 $141,834 $128,168 $129,091
Fixed Assets
$357,021 $349,938 $282,542 $205,108
Goodwill
$307,366 $0 $0 $0
Intangible Assets
$391,510 $29,256 $13,024 $13,222
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,764,088 $1,265,691 $1,176,027 $1,002,691
Current Liabilities
Accounts Payable
$107,353 $80,460 $96,063 $66,661
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $0 $0 $0
Other Current Liabilities
$5,128 $7,497 $4,631 $5,428
Total Current Liabilities
$119,980 $87,957 $100,695 $72,089
Long-Term Debt
$265,625 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$50,879 $56,773 $48,214 $37,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$436,485 $144,731 $148,908 $109,160
Stock Holders Equity
Common Stocks
$8,735 $8,585 $8,644 $8,538
Capital Surplus
$478,866 $418,766 $395,230 $347,834
Retained Earnings
$818,028 $676,039 $610,702 $514,842
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,975 $17,571 $12,542 $22,317
Total Equity
$1,327,604 $1,120,961 $1,027,119 $893,531
Total Liabilities & Equity
$1,764,088 $1,265,691 $1,176,027 $1,002,691

See also: Company Financials data entry page