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GNTX

GNTX Company Financials

$19.035
*  
0.095
0.5%
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*Delayed - data as of Oct. 18, 2018 12:16 ET  -  Find a broker to begin trading GNTX now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    GNTX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$569,734 $546,477 $551,558 $497,430
Short-Term Investments
$152,538 $177,021 $4,547 $0
Net Receivables
$231,122 $211,592 $195,969 $168,009
Inventory
$216,766 $189,311 $174,695 $141,758
Other Current Assets
$14,404 $30,588 $57,239 $49,441
Total Current Assets
$1,184,564 $1,154,989 $984,009 $856,638
Long-Term Assets
Long-Term Investments
$57,782 $49,894 $95,157 $114,643
Fixed Assets
$492,479 $465,822 $412,720 $373,391
Goodwill
$307,366 $307,366 $307,366 $307,366
Intangible Assets
$309,862 $331,548 $349,421 $370,503
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,352,054 $2,309,620 $2,148,673 $2,022,540
Current Liabilities
Accounts Payable
$151,450 $130,743 $110,959 $116,881
Short-Term Debt / Current Portion of Long-Term Debt
$78,000 $7,500 $7,500 $7,500
Other Current Liabilities
$14,197 $11,615 $12,547 $9,050
Total Current Liabilities
$243,647 $149,858 $131,007 $133,431
Long-Term Debt
$0 $178,125 $225,625 $258,125
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$58,889 $71,213 $69,525 $59,571
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$302,536 $399,196 $426,156 $451,128
Stock Holders Equity
Common Stocks
$16,817 $17,264 $17,480 $17,715
Capital Surplus
$723,511 $683,446 $596,783 $553,836
Retained Earnings
$1,301,997 $1,210,985 $1,109,385 $988,548
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,193 ($1,271) ($1,131) $11,313
Total Equity
$2,049,518 $1,910,424 $1,722,517 $1,571,412
Total Liabilities & Equity
$2,352,054 $2,309,620 $2,148,673 $2,022,540

See also: Company Financials data entry page