Gentex Corp
NASDAQ:GNTX

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Gentex Corp
NASDAQ:GNTX
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Price: 30.4 USD 1.74% Market Closed
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
Gentex Corp

Current Assets 1B
Cash & Short-Term Investments 200.1m
Receivables 356.3m
Other Current Assets 489.2m
Non-Current Assets 1.7B
Long-Term Investments 325.6m
PP&E 703.6m
Intangibles 610.3m
Other Non-Current Assets 50.2m
Current Liabilities 283.2m
Accounts Payable 182.6m
Accrued Liabilities 100.6m
Other Current Liabilities -10
Non-Current Liabilities 34.5m
Other Non-Current Liabilities 34.5m

Balance Sheet
Gentex Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
497
552
547
570
217
296
423
262
215
226
Cash Equivalents
497
552
547
570
217
296
423
262
215
226
Short-Term Investments
0
5
177
153
169
140
27
5
23
14
Total Receivables
168
196
212
231
214
235
285
250
277
322
Accounts Receivables
168
196
212
231
214
235
285
250
277
322
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
142
175
189
217
225
249
226
316
404
402
Other Current Assets
49
57
31
14
26
29
18
39
30
33
Total Current Assets
857
984
1 155
1 185
851
950
979
873
949
998
PP&E Net
373
413
466
493
499
498
468
464
550
653
PP&E Gross
373
413
466
493
499
498
468
464
550
653
Accumulated Depreciation
469
521
581
652
700
729
789
860
928
989
Intangible Assets
371
349
332
310
291
273
277
273
287
281
Goodwill
307
307
307
307
307
307
312
314
314
340
Long-Term Investments
115
95
50
58
138
140
162
208
202
299
Other Long-Term Assets
0
0
0
0
0
0
0
0
26
41
Other Assets
307
307
307
307
307
307
312
314
314
340
Total Assets
2 023
N/A
2 149
+6%
2 310
+7%
2 352
+2%
2 085
-11%
2 169
+4%
2 198
+1%
2 131
-3%
2 327
+9%
2 611
+12%
Liabilities
Accounts Payable
72
66
80
90
93
98
85
98
152
184
Accrued Liabilities
30
32
36
47
44
45
60
55
52
59
Short-Term Debt
8
8
8
78
0
0
0
0
0
0
Other Current Liabilities
24
25
27
28
33
29
33
29
47
28
Total Current Liabilities
133
131
150
244
169
172
178
182
251
272
Long-Term Debt
258
226
178
0
0
0
0
0
0
0
Deferred Income Tax
60
70
71
59
55
52
39
0
0
0
Other Liabilities
0
0
0
0
0
7
17
12
11
27
Total Liabilities
451
N/A
426
-6%
399
-6%
303
-24%
224
-26%
231
+3%
234
+1%
193
-17%
261
+35%
299
+14%
Equity
Common Stock
18
18
17
17
16
15
15
14
14
14
Retained Earnings
989
1 109
1 211
1 302
1 103
1 116
1 090
1 043
1 148
1 337
Additional Paid In Capital
554
597
683
724
745
808
853
879
918
968
Unrealized Security Profit/Loss
11
1
3
7
0
1
6
1
10
2
Other Equity
0
2
4
1
2
2
1
1
4
5
Total Equity
1 571
N/A
1 723
+10%
1 910
+11%
2 050
+7%
1 862
-9%
1 938
+4%
1 964
+1%
1 938
-1%
2 066
+7%
2 313
+12%
Total Liabilities & Equity
2 023
N/A
2 149
+6%
2 310
+7%
2 352
+2%
2 085
-11%
2 169
+4%
2 198
+1%
2 131
-3%
2 327
+9%
2 611
+12%
Shares Outstanding
Common Shares Outstanding
295
291
288
280
259
251
244
236
234
231

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