GNTX

GNTX Company Financials

$29.34
*  
0.12
 negative 
0.41%
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*Delayed - data as of Apr. 17, 2014 
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: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$309,592 $226,677 $502,722 $442,553
Short-Term Investments
$0 $0 $92,516 $75,952
Net Receivables
$143,047 $152,437 $120,187 $121,927
Inventory
$120,074 $117,407 $116,002 $130,070
Other Current Assets
$28,474 $27,331 $24,045 $24,756
Total Current Assets
$601,186 $523,852 $855,472 $795,257
Long-Term Assets
Long-Term Investments
$107,006 $114,271 $136,978 $158,211
Fixed Assets
$357,021 $351,067 $345,932 $348,056
Goodwill
$307,366 $337,670 $0 $0
Intangible Assets
$391,510 $370,269 $27,896 $28,608
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,764,088 $1,697,128 $1,366,277 $1,330,132
Current Liabilities
Accounts Payable
$107,353 $120,590 $103,884 $109,655
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $0 $0 $0
Other Current Liabilities
$5,128 $0 $0 $0
Total Current Liabilities
$119,980 $120,590 $103,884 $109,655
Long-Term Debt
$265,625 $267,500 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$50,879 $53,730 $55,384 $58,029
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$436,485 $441,821 $159,267 $167,684
Stock Holders Equity
Common Stocks
$8,735 $8,684 $8,656 $8,615
Capital Surplus
$478,866 $455,997 $444,300 $429,519
Retained Earnings
$818,028 $768,528 $733,268 $701,368
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,975 $22,099 $20,786 $22,946
Total Equity
$1,327,604 $1,255,307 $1,207,010 $1,162,448
Total Liabilities & Equity
$1,764,088 $1,697,128 $1,366,277 $1,330,132

See also: Company Financials data entry page