GNTX

GNTX Company Financials

$36.69
*  
0.12
0.33%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$433,487 $391,650 $374,688 $309,592
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$186,412 $178,281 $171,337 $143,047
Inventory
$135,598 $125,212 $128,349 $120,074
Other Current Assets
$44,483 $38,565 $29,226 $28,474
Total Current Assets
$799,980 $733,708 $703,601 $601,186
Long-Term Assets
Long-Term Investments
$104,109 $109,798 $108,968 $107,006
Fixed Assets
$363,385 $358,316 $358,920 $357,021
Goodwill
$307,366 $307,366 $307,366 $307,366
Intangible Assets
$375,593 $380,846 $386,198 $391,510
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,950,432 $1,890,034 $1,865,053 $1,764,088
Current Liabilities
Accounts Payable
$143,113 $128,813 $167,121 $107,353
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $7,500
Other Current Liabilities
$0 $0 $0 $5,128
Total Current Liabilities
$143,113 $128,813 $167,121 $119,980
Long-Term Debt
$260,000 $261,875 $263,750 $265,625
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$49,804 $51,607 $49,259 $50,879
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$452,917 $442,296 $480,130 $436,485
Stock Holders Equity
Common Stocks
$8,783 $8,775 $8,755 $8,735
Capital Surplus
$515,108 $501,953 $490,518 $478,866
Retained Earnings
$959,486 $919,492 $866,167 $818,028
Treasury Stock
$0 $0 $0 $0
Other Equity
$14,138 $17,518 $19,484 $21,975
Total Equity
$1,497,515 $1,447,738 $1,384,923 $1,327,604
Total Liabilities & Equity
$1,950,432 $1,890,034 $1,865,053 $1,764,088

See also: Company Financials data entry page