Gentex Corporation (GNTX) - Balance Sheet Statement

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GNTX
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27.42 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.435	214.755	262.312	423.371	296.322	217.025	722.273	723.498	551.558	497.431	309.592	450.482	357.987	348.35	336.108	294.307	317.717	245.5	439.682	395.539	322.663	168.834	139.785	110.196	69.2	50	26.8	16.7	14.1	11.2	6	4.1	8.5	0.5	1.3	0.5	2.1	1	1.2
Short Term Investments Numbers are in millions	14.356	23.007	5.424	27.164	140.384	169.413	152.538	177.021	4.547	0	0	60.803	60.808	86.448	17.124	29.177	80.272	82.728	67.332	99.342	70.944	46.817	65.859	28.247	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	240.791	237.762	267.735	450.535	436.706	386.438	722.273	723.498	551.558	497.431	309.592	450.482	418.795	434.797	353.232	323.484	397.989	328.228	507.014	494.88	393.607	215.651	205.644	138.443	94.7	50	26.8	16.7	14.1	11.2	6	4.1	8.5	0.5	1.3	0.5	2.1	1	1.2
Net Receivables Numbers are in millions	321.81	276.494	249.795	284.925	235.41	213.538	231.122	211.592	195.969	168.009	143.047	109.58	110.39	95.648	71.16	44.529	64.182	58.337	60.924	56.092	58.956	35.89	31.995	35.615	30.6	30.3	24.5	17	14.7	11.1	8.9	5.5	9.5	2	2.8	2.2	1.8	1.7	1
Inventory Numbers are in millions	402.473	404.36	316.267	226.292	248.942	225.282	216.766	189.311	174.695	141.758	120.074	159.93	188.753	100.729	53.609	54.994	48.05	48.805	39.837	30.601	20.939	17.742	14.405	12.088	10	8.7	8.8	6.2	5.7	5.3	4	4	2.6	2.4	3	2.8	2.1	2.1	1.5
Other Current Assets Numbers are in millions	32.664	30.036	39.178	17.578	29.319	25.673	14.404	30.588	57.239	49.441	28.474	24.672	34.355	24.096	27.413	34.146	18.274	11.508	11.213	11.036	11.848	7.515	7.814	4.411	2.9	26.4	15.8	32.8	21.6	8.8	8.2	4.2	0.2	10.7	13	0.2	0.3	0.3	0.1
Total Current Assets Numbers are in millions	997.738	948.652	872.976	979.331	950.377	850.93	1,184.564	1,154.989	984.009	856.638	601.186	744.663	752.293	655.269	505.413	457.152	528.494	446.878	618.988	592.609	485.349	276.798	259.858	190.556	138.2	115.4	75.9	72.7	56.1	36.4	27.1	17.8	20.8	15.6	20.1	5.7	6.3	5.1	3.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	652.878	550.033	464.122	468.135	498.316	498.474	492.479	465.822	412.72	373.391	357.021	349.938	282.542	205.108	197.53	214.952	205.61	184.134	164.03	135.649	126.807	124.983	110.862	81.92	71.3	59.4	42.2	31.6	18.9	17.2	13.7	12.5	10.1	9.3	8	4.8	2.5	2.1	1.1
Goodwill Numbers are in millions	340.106	313.807	313.96	311.923	307.366	307.366	307.366	307.366	307.366	307.366	307.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.521	312.405	272.64	276.525	272.835	290.685	309.862	331.548	349.421	370.503	391.51	29.256	13.024	13.222	10.504	9.651	8.535	7.8	7.103	6.427	4.758	4.033	3.331	2.637	2.3	1.4	1.3	2.2	2.1	0.6	0.5	2.3	2	0.2	0.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	620.627	626.213	586.601	588.447	580.201	598.051	617.228	638.914	656.787	677.869	698.875	29.256	13.024	13.222	10.504	9.651	8.535	7.8	7.103	6.427	4.758	4.033	3.331	2.637	2.3	1.4	1.3	2.2	2.1	0.6	0.5	2.3	2	0.2	0.2	0	0	0	0
Long Term Investments Numbers are in millions	299.081	202.332	207.693	162.028	139.909	137.979	57.782	49.894	95.157	114.643	107.006	171.09	141.192	142.314	119.66	91	155	146	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.114	25.529	4.796	38,960.743	51,454.149	54,521.489	58,888.644	71,212.62	69,524.621	59,571.421	50,879.337	56,773.337	48,213.981	37,071.184	28,036.968	15,034.62	-155	-146	-133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-25.529	-4.796	-38,960.743	-51,454.149	-54,521.489	-58,888.644	-71,212.62	-69,524.621	-59,571.421	-50,879.337	-56,802.593	-48,227.005	-37,084.406	-28,047.472	-15,044.271	155.384	146.216	132.525	122.174	145.616	203.359	132.771	153.016	125.9	78.7	70.4	33.9	32.1	26.3	13.9	7.7	4.3	8.8	4.2	0.2	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	1,613.699	1,378.578	1,258.415	1,218.611	1,218.426	1,234.504	1,167.49	1,154.631	1,164.664	1,165.902	1,162.902	521.028	423.734	347.421	317.19	305.951	369.529	338.15	303.658	264.25	277.18	332.374	246.964	237.573	199.5	139.5	113.9	67.7	53.1	44.1	28.1	22.5	16.4	18.3	12.4	5	2.6	2.1	1.2
Total Assets Numbers are in millions	2,611.438	2,327.23	2,131.391	2,197.941	2,168.803	2,085.434	2,352.054	2,309.62	2,148.673	2,022.54	1,764.088	1,265.691	1,176.027	1,002.691	822.603	763.103	898.023	785.028	922.646	856.859	762.53	609.173	506.823	428.129	337.7	254.9	189.8	140.4	109.2	80.5	55.2	40.3	37.2	33.9	32.5	10.7	8.9	7.2	5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.399	151.74	98.343	84.784	97.554	92.81	89.898	79.964	66.354	71.457	56.51	43.2	65.471	40.295	27.457	19.706	30.532	23.882	23.608	19.85	18.259	11.794	9.379	9.328	8.3	7.6	8.8	5.8	5.4	4.1	2.2	2.2	1.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.857	0	0	0	0	0	78	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0.1	0	0	0
Tax Payables Numbers are in millions	0.693	18.727	0.197	3.79	0.025	4.294	0.36	0.573	0.148	0.768	13.316	1.583	0	0	3,766.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	61.551	50.78	44.605	45.424	50.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.659	80.086	83.116	89.162	74.268	72.057	75.389	61.822	57.005	53.706	42.654	43.175	35.224	31.793	-3,735.412	29.766	37.831	33.481	34.48	31.007	32.221	17.266	11.606	10.363	8.2	7.2	5.8	5.6	8.7	4.7	3.3	1.8	1.1	1.7	1.8	2.1	1.4	1	0.7
Total Current Liabilities Numbers are in millions	271.609	250.553	181.656	177.737	171.847	169.161	243.647	149.858	131.007	133.431	119.98	87.957	100.695	72.089	58.638	49.472	68.363	57.363	58.088	50.856	50.48	29.06	20.985	19.691	16.5	14.8	14.6	11.4	14.1	8.8	5.5	4	8.6	1.7	1.8	2.2	1.4	1	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.713	0	0	0	0	0	0	178.125	225.625	258.125	265.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	6.1	6.1	0.3	0.2	0.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-71,212.62	-69,524.621	-59,571.421	-50,879.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-62,143.479	0	38.961	51.454	54.521	58.889	71.213	69.525	59.571	50.879	56.773	48.214	37.071	28.037	15.035	22.848	24.971	22.962	22.723	18.406	6.472	6.837	6.334	4.2	3	2	1.2	0.5	0.4	0.1	0.8	0.3	0.2	0.3	0.3	0	0.2	0
Other Non-Current Liabilities Numbers are in millions	25.599	10.884	11.747	17.3	7.414	0	0	71.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0.1	-0.1	0.1	0.1	0	0	0.1	0	0.2	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	27.312	10.884	11.747	56.261	58.869	54.521	58.889	249.338	295.15	317.696	316.504	56.773	48.214	37.071	28.037	15.035	22.848	24.971	22.962	22.723	18.406	6.472	6.837	6.334	4.1	3.1	2	1.2	0.4	0.3	0.2	0.9	0.4	6.3	6.5	0.6	0.4	0.4	0.1
Total Liabilities Numbers are in millions	298.92	261.437	193.403	233.998	230.715	223.682	302.536	399.196	426.156	451.128	436.485	144.731	148.908	109.16	86.675	64.507	91.21	82.334	81.05	73.579	68.886	35.532	27.822	26.025	20.6	17.9	16.6	12.6	14.5	9.1	5.7	4.9	9	8	8.3	2.8	1.8	1.4	0.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.887	14.05	14.186	14.622	15.077	15.56	16.817	17.264	17.48	17.715	8.735	8.585	8.644	8.538	8.3	8.258	8.685	8.549	9.363	4.672	4.622	4.573	4.51	4.457	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,336.941	1,148.386	1,042.461	1,089.699	1,116.372	1,102.468	1,301.997	1,210.985	1,109.385	988.548	818.028	676.039	610.702	514.842	438.937	434.976	530.29	472.192	623.302	591.546	528.359	454.201	368.43	303.214	232.7	167.8	117.5	82.3	58.3	39.4	22.9	13.1	8	0.9	5.3	3.2	2.5	1.3	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.557	-14.143	1.927	6.851	-1.289	-1.6	7.193	-1.271	-1.131	11.313	21.975	17.571	12.542	22.317	18.339	1.541	22.334	25.052	14.455	11.796	7.788	-9.058	0.732	2.3	0.3	-27.9	-20.8	-15.6	-12.3	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	968.246	917.499	879.413	852.772	807.928	745.324	723.511	683.446	596.783	553.836	478.866	418.766	395.23	347.834	270.352	253.821	245.503	196.901	194.476	175.266	152.874	123.923	105.328	92.133	79.7	65	76.5	61.1	48.7	32	26.6	22.3	20.2	25	18.9	4.7	4.6	4.5	4.3
Total Shareholders Equity Numbers are in millions	2,312.517	2,065.793	1,937.988	1,963.943	1,938.088	1,861.752	2,049.518	1,910.424	1,722.517	1,571.412	1,327.604	1,120.961	1,027.119	893.531	735.929	698.596	806.812	702.694	841.595	783.28	693.643	573.64	479.001	402.104	317.1	237	173.2	127.8	94.7	71.4	49.5	35.4	28.2	25.9	24.2	7.9	7.1	5.8	4.2
Total Equity Numbers are in millions	2,312.517	2,065.793	1,937.988	1,963.943	1,938.088	1,861.752	2,049.518	1,910.424	1,722.517	1,571.412	1,327.604	1,120.961	1,027.119	893.531	735.929	698.596	806.812	702.694	841.595	783.28	693.643	573.64	479.001	402.104	317.1	237	173.2	127.8	94.7	71.4	49.5	35.4	28.2	25.9	24.2	7.9	7.1	5.8	4.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,611.438	2,327.23	2,131.391	2,197.941	2,168.803	2,085.434	2,352.054	2,309.62	2,148.673	2,022.54	1,764.088	1,265.691	1,176.027	1,002.691	822.603	763.103	898.023	785.028	922.646	856.859	762.53	609.173	506.823	428.129	337.7	254.9	189.8	140.4	109.2	80.5	55.2	40.3	37.2	33.9	32.5	10.7	8.9	7.2	5

Gentex Corporation

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