GNTX

GNTX Company Financials

$17.62
*  
0.20
1.12%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading GNTX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$497,430 $433,487 $391,650 $374,688
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$168,009 $186,412 $178,281 $171,337
Inventory
$141,758 $135,598 $125,212 $128,349
Other Current Assets
$49,441 $44,483 $38,565 $29,226
Total Current Assets
$856,638 $799,980 $733,708 $703,601
Long-Term Assets
Long-Term Investments
$114,643 $104,109 $109,798 $108,968
Fixed Assets
$373,391 $363,385 $358,316 $358,920
Goodwill
$307,366 $307,366 $307,366 $307,366
Intangible Assets
$370,503 $375,593 $380,846 $386,198
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,022,540 $1,950,432 $1,890,034 $1,865,053
Current Liabilities
Accounts Payable
$116,881 $143,113 $128,813 $167,121
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $0 $0 $0
Other Current Liabilities
$9,050 $0 $0 $0
Total Current Liabilities
$133,431 $143,113 $128,813 $167,121
Long-Term Debt
$258,125 $260,000 $261,875 $263,750
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$59,571 $49,804 $51,607 $49,259
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$451,128 $452,917 $442,296 $480,130
Stock Holders Equity
Common Stocks
$17,715 $8,783 $8,775 $8,755
Capital Surplus
$553,836 $515,108 $501,953 $490,518
Retained Earnings
$988,548 $959,486 $919,492 $866,167
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,313 $14,138 $17,518 $19,484
Total Equity
$1,571,412 $1,497,515 $1,447,738 $1,384,923
Total Liabilities & Equity
$2,022,540 $1,950,432 $1,890,034 $1,865,053

See also: Company Financials data entry page