Gentex Corporation (GNTX)

Gentex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	226.44	218.75	262.31	423.37	296.32
Short-Term Investments	14.36	23.01	5.42	27.16	140.38
Cash & Cash Equivalents	240.79	241.76	267.74	450.54	436.71
Cash Growth	-0.40%	-9.70%	-40.57%	3.17%	13.01%
Receivables	321.81	276.49	249.79	284.93	235.41
Inventory	402.47	404.36	316.27	226.29	248.94
Other Current Assets	32.66	26.04	39.18	17.58	29.32
Total Current Assets	997.74	948.65	872.98	979.33	950.38
Property, Plant & Equipment	652.88	550.03	464.12	468.14	498.32
Long-Term Investments	299.08	202.33	207.69	162.03	139.91
Goodwill and Intangibles	620.63	600.68	581.8	588.45	580.2
Other Long-Term Assets	41.11	25.53	4.8	0	0
Total Long-Term Assets	1,614	1,379	1,258	1,219	1,218
Total Assets	2,611	2,327	2,131	2,198	2,169
Accounts Payable	184.4	151.74	98.34	84.78	97.55
Other Current Liabilities	87.21	98.81	83.31	92.95	74.29
Total Current Liabilities	271.61	250.55	181.66	177.74	171.85
Other Long-Term Liabilities	27.31	10.88	11.75	56.26	58.87
Total Long-Term Liabilities	27.31	10.88	11.75	56.26	58.87
Total Liabilities	298.92	261.44	193.4	234	230.72
Retained Earnings	1,337	1,148	1,042	1,090	1,116
Comprehensive Income	-6.56	-14.14	1.93	6.85	-1.29
Shareholders' Equity	2,313	2,066	1,938	1,964	1,938
Net Cash / Debt	240.79	241.76	267.74	450.54	436.71
Net Cash / Debt Growth	-0.40%	-9.70%	-40.57%	3.17%	13.01%
Working Capital	726.13	698.1	691.32	801.59	778.53
Book Value Per Share	9.91	8.81	8.19	8.01	7.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).