GNTX

GNTX Company Financials

$15.21
*  
0.29
1.87%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading GNTX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    GNTX After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$569,897 $549,912 $497,430 $433,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,060 $201,782 $168,009 $186,412
Inventory
$150,772 $145,564 $141,758 $135,598
Other Current Assets
$38,483 $33,509 $49,441 $44,483
Total Current Assets
$955,212 $930,767 $856,638 $799,980
Long-Term Assets
Long-Term Investments
$114,741 $115,497 $114,643 $104,109
Fixed Assets
$375,321 $372,616 $373,391 $363,385
Goodwill
$307,366 $307,366 $307,366 $307,366
Intangible Assets
$359,902 $365,189 $370,503 $375,593
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,112,541 $2,091,435 $2,022,540 $1,950,432
Current Liabilities
Accounts Payable
$155,309 $163,702 $116,881 $143,113
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,500 $0
Other Current Liabilities
$0 $0 $9,050 $0
Total Current Liabilities
$155,309 $163,702 $133,431 $143,113
Long-Term Debt
$254,375 $256,250 $258,125 $260,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$55,853 $58,000 $59,571 $49,804
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$465,536 $477,953 $451,128 $452,917
Stock Holders Equity
Common Stocks
$17,618 $17,681 $17,715 $8,783
Capital Surplus
$575,679 $567,470 $553,836 $515,108
Retained Earnings
$1,046,568 $1,019,528 $988,548 $959,486
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,140 $8,804 $11,313 $14,138
Total Equity
$1,647,005 $1,613,482 $1,571,412 $1,497,515
Total Liabilities & Equity
$2,112,541 $2,091,435 $2,022,540 $1,950,432

See also: Company Financials data entry page