Gentex Corporation (GNTX)
NASDAQ: GNTX · IEX Real-Time Price · USD
34.93
+0.27 (0.78%)
Apr 24, 2024, 12:57 PM EDT - Market open
Gentex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.44 | 218.75 | 262.31 | 423.37 | 296.32 | 217.03 | 569.73 | 546.48 | 551.56 | 497.43 | Upgrade
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| Short-Term Investments | 14.36 | 23.01 | 5.42 | 27.16 | 140.38 | 169.41 | 152.54 | 177.02 | 4.55 | 0 | Upgrade
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| Cash & Cash Equivalents | 240.79 | 241.76 | 267.74 | 450.54 | 436.71 | 386.44 | 722.27 | 723.5 | 556.1 | 497.43 | Upgrade
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| Cash Growth | -0.40% | -9.70% | -40.57% | 3.17% | 13.01% | -46.50% | -0.17% | 30.10% | 11.80% | 60.67% | Upgrade
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| Receivables | 321.81 | 276.49 | 249.79 | 284.93 | 235.41 | 213.54 | 231.12 | 211.59 | 195.97 | 168.01 | Upgrade
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| Inventory | 402.47 | 404.36 | 316.27 | 226.29 | 248.94 | 225.28 | 216.77 | 189.31 | 174.7 | 141.76 | Upgrade
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| Other Current Assets | 32.66 | 26.04 | 39.18 | 17.58 | 29.32 | 25.67 | 14.4 | 30.59 | 57.24 | 49.44 | Upgrade
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| Total Current Assets | 997.74 | 948.65 | 872.98 | 979.33 | 950.38 | 850.93 | 1,185 | 1,155 | 984.01 | 856.64 | Upgrade
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| Property, Plant & Equipment | 652.88 | 550.03 | 464.12 | 468.14 | 498.32 | 498.47 | 492.48 | 465.82 | 412.72 | 373.39 | Upgrade
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| Long-Term Investments | 299.08 | 202.33 | 207.69 | 162.03 | 139.91 | 137.98 | 57.78 | 49.89 | 95.16 | 114.64 | Upgrade
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| Goodwill and Intangibles | 620.63 | 600.68 | 581.8 | 588.45 | 580.2 | 598.05 | 617.23 | 638.91 | 656.79 | 677.87 | Upgrade
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| Other Long-Term Assets | 41.11 | 25.53 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1,614 | 1,379 | 1,258 | 1,219 | 1,218 | 1,235 | 1,167 | 1,155 | 1,165 | 1,166 | Upgrade
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| Total Assets | 2,611 | 2,327 | 2,131 | 2,198 | 2,169 | 2,085 | 2,352 | 2,310 | 2,149 | 2,023 | Upgrade
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| Accounts Payable | 184.4 | 151.74 | 98.34 | 84.78 | 97.55 | 92.81 | 89.9 | 79.96 | 66.35 | 71.46 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 7.5 | 7.5 | 7.5 | Upgrade
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| Other Current Liabilities | 87.21 | 98.81 | 83.31 | 92.95 | 74.29 | 76.35 | 75.75 | 62.39 | 57.15 | 54.47 | Upgrade
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| Total Current Liabilities | 271.61 | 250.55 | 181.66 | 177.74 | 171.85 | 169.16 | 243.65 | 149.86 | 131.01 | 133.43 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.13 | 225.63 | 258.13 | Upgrade
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| Other Long-Term Liabilities | 27.31 | 10.88 | 11.75 | 56.26 | 58.87 | 54.52 | 58.89 | 71.21 | 69.52 | 59.57 | Upgrade
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| Total Long-Term Liabilities | 27.31 | 10.88 | 11.75 | 56.26 | 58.87 | 54.52 | 58.89 | 249.34 | 295.15 | 317.7 | Upgrade
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| Total Liabilities | 298.92 | 261.44 | 193.4 | 234 | 230.72 | 223.68 | 302.54 | 399.2 | 426.16 | 451.13 | Upgrade
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 185.63 | 233.13 | 265.63 | Upgrade
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| Debt Growth | - | - | - | - | - | - | -57.98% | -20.38% | -12.24% | -2.75% | Upgrade
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| Retained Earnings | 1,337 | 1,148 | 1,042 | 1,090 | 1,116 | 1,102 | 1,302 | 1,211 | 1,109 | 988.55 | Upgrade
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| Comprehensive Income | -6.56 | -14.14 | 1.93 | 6.85 | -1.29 | -1.6 | 7.19 | -1.27 | -1.13 | 11.31 | Upgrade
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| Shareholders' Equity | 2,313 | 2,066 | 1,938 | 1,964 | 1,938 | 1,862 | 2,050 | 1,910 | 1,723 | 1,571 | Upgrade
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| Net Cash / Debt | 240.79 | 241.76 | 267.74 | 450.54 | 436.71 | 386.44 | 644.27 | 537.87 | 322.98 | 231.8 | Upgrade
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| Net Cash / Debt Growth | -0.40% | -9.70% | -40.57% | 3.17% | 13.01% | -40.02% | 19.78% | 66.53% | 39.33% | 535.66% | Upgrade
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| Working Capital | 726.13 | 698.1 | 691.32 | 801.59 | 778.53 | 681.77 | 940.92 | 1,005 | 853 | 723.21 | Upgrade
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| Book Value Per Share | 9.91 | 8.81 | 8.19 | 8.01 | 7.66 | 7.10 | 7.22 | 6.67 | 5.91 | 5.37 | Upgrade
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