Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
29.15
+0.02 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gentex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 179.64 | 226.44 | 214.75 | 262.31 | 423.37 | 296.32 | Upgrade
|
| Short-Term Investments | 20.46 | 14.36 | 23.01 | 5.42 | 27.16 | 140.38 | Upgrade
|
| Cash & Short-Term Investments | 200.1 | 240.79 | 237.76 | 267.74 | 450.54 | 436.71 | Upgrade
|
| Cash Growth | -28.05% | 1.27% | -11.20% | -40.57% | 3.17% | 13.01% | Upgrade
|
| Receivables | 356.34 | 321.81 | 276.49 | 249.79 | 284.93 | 235.41 | Upgrade
|
| Inventory | 449.31 | 402.47 | 404.36 | 316.27 | 226.29 | 248.94 | Upgrade
|
| Prepaid Expenses | 39.93 | 32.66 | 26.04 | 39.18 | 17.58 | 29.32 | Upgrade
|
| Restricted Cash | - | - | 4 | - | - | - | Upgrade
|
| Total Current Assets | 1,046 | 997.74 | 948.65 | 872.98 | 979.33 | 950.38 | Upgrade
|
| Property, Plant & Equipment | 703.58 | 652.88 | 550.03 | 464.12 | 468.14 | 498.32 | Upgrade
|
| Long-Term Investments | 325.56 | 299.08 | 202.33 | 207.69 | 162.03 | 139.91 | Upgrade
|
| Goodwill | 340.11 | 340.11 | 313.81 | 313.96 | 311.92 | 307.37 | Upgrade
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| Other Intangible Assets | 212.92 | 280.52 | 286.88 | 267.84 | 276.52 | 272.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.19 | 41.11 | 25.53 | 4.8 | - | - | Upgrade
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| Total Assets | 2,735 | 2,611 | 2,327 | 2,131 | 2,198 | 2,169 | Upgrade
|
| Accounts Payable | 182.61 | 184.4 | 151.74 | 98.34 | 84.78 | 97.55 | Upgrade
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| Accrued Expenses | 98.48 | 56.88 | 51.99 | 54.74 | 59.92 | 45.37 | Upgrade
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| Current Portion of Leases | 2.08 | 1.86 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.69 | 18.73 | 0.2 | 3.79 | 0.02 | Upgrade
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| Other Current Liabilities | - | 27.77 | 28.1 | 28.37 | 29.24 | 28.9 | Upgrade
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| Total Current Liabilities | 283.16 | 271.61 | 250.55 | 181.66 | 177.74 | 171.85 | Upgrade
|
| Long-Term Leases | 3.28 | 1.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 38.96 | 51.45 | Upgrade
|
| Other Long-Term Liabilities | 31.22 | 25.6 | 10.88 | 11.75 | 17.3 | 7.41 | Upgrade
|
| Total Liabilities | 317.67 | 298.92 | 261.44 | 193.4 | 234 | 230.72 | Upgrade
|
| Common Stock | 13.65 | 13.89 | 14.05 | 14.19 | 14.62 | 15.08 | Upgrade
|
| Additional Paid-In Capital | 1,001 | 968.25 | 917.5 | 879.41 | 852.77 | 807.93 | Upgrade
|
| Retained Earnings | 1,406 | 1,337 | 1,148 | 1,042 | 1,090 | 1,116 | Upgrade
|
| Comprehensive Income & Other | -2.89 | -6.56 | -14.14 | 1.93 | 6.85 | -1.29 | Upgrade
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| Shareholders' Equity | 2,418 | 2,313 | 2,066 | 1,938 | 1,964 | 1,938 | Upgrade
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| Total Liabilities & Equity | 2,735 | 2,611 | 2,327 | 2,131 | 2,198 | 2,169 | Upgrade
|
| Total Debt | 5.36 | 3.57 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 194.74 | 237.22 | 237.76 | 267.74 | 450.54 | 436.71 | Upgrade
|
| Net Cash Growth | -29.07% | -0.23% | -11.20% | -40.57% | 3.17% | 13.01% | Upgrade
|
| Net Cash Per Share | 0.86 | 1.03 | 1.03 | 1.13 | 1.85 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 227.43 | 231.49 | 234.18 | 236.42 | 243.67 | 251.27 | Upgrade
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| Total Common Shares Outstanding | 227.44 | 231.46 | 234.17 | 236.44 | 243.69 | 251.28 | Upgrade
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| Working Capital | 762.52 | 726.13 | 698.1 | 691.32 | 801.59 | 778.53 | Upgrade
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| Book Value Per Share | 10.63 | 9.99 | 8.82 | 8.20 | 8.06 | 7.71 | Upgrade
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| Tangible Book Value | 1,865 | 1,692 | 1,465 | 1,356 | 1,375 | 1,358 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 7.31 | 6.26 | 5.74 | 5.64 | 5.40 | Upgrade
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| Land | - | 472.11 | 376.93 | 363.65 | 350.57 | 344.23 | Upgrade
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| Machinery | - | 1,012 | 935.85 | 883.24 | 857.58 | 843.44 | Upgrade
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| Construction In Progress | - | 158.33 | 165.57 | 77.59 | 49.05 | 39.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.