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Gentex Corporation GNTX
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 21.38
-3.43 %
$ 4.86 B
Market Cap
12.15
P/E
BALANCE SHEET
2.76 B ASSETS
5.72%
Growth Rates
1Year 5.72%
3Years 9.01%
5Years 4.95%
7Years 2.32%
10Years 3.16%
289 M LIABILITIES
-3.41%
Growth Rates
1Year -3.41%
3Years 14.29%
5Years 4.59%
7Years -0.67%
10Years -4.36%
2.47 B EQUITY
6.72%
Growth Rates
1Year 6.72%
3Years 8.39%
5Years 4.95%
7Years 2.69%
10Years 4.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gentex Corporation
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Current Assets 1.04 B
Cash & Short-Term Investments 256 M
Receivables 295 M
Other Current Assets 486 M
Non-Current Assets 1.72 B
Long-Term Investments 340 M
PP&E 728 M
Other Non-Current Assets 655 M
9.26 %10.70 %17.62 %12.30 %26.39 %23.74 %Total Assets$2.8b
Current Liabilities 253 M
Accounts Payable 168 M
Short-Term Debt 0
Other Current Liabilities 84.4 M
Non-Current Liabilities 36 M
Long-Term Debt 0
Other Non-Current Liabilities 36 M
58.30 %29.22 %12.48 %Total Liabilities$288.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 233.3 226.4 214.8 262.3 423.4 296.3 217.0 722.3 723.5 551.6 497.4 309.6 450.5 358.0 348.3 336.1 294.3 317.7 245.5 439.7 395.5 322.7 168.8 139.8 110.2 69.2 50.0 26.8 16.7 14.1 11.2 6.0 4.1 8.5 0.5 1.3 0.5 2.1 1.0 1.2
Short Term Investments 22.3 14.4 23.0 5.4 27.2 140.4 169.4 152.5 177.0 4.5 0 0 60.8 60.8 86.4 17.1 29.2 80.3 82.7 67.3 99.3 70.9 46.8 65.9 28.2 25.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 295.3 321.8 276.5 249.8 284.9 235.4 213.5 231.1 211.6 196.0 168.0 143.0 109.6 110.4 95.6 71.2 44.5 64.2 58.3 60.9 56.1 59.0 35.9 32.0 35.6 30.6 30.3 24.5 17.0 14.7 11.1 8.9 5.5 9.5 2.0 2.8 2.2 1.8 1.7 1.0
Inventory 436.5 402.5 404.4 316.3 226.3 248.9 225.3 216.8 189.3 174.7 141.8 120.1 159.9 188.8 100.7 53.6 55.0 48.0 48.8 39.8 30.6 20.9 17.7 14.4 12.1 10.0 8.7 8.8 6.2 5.7 5.3 4.0 4.0 2.6 2.4 3.0 2.8 2.1 2.1 1.5
Other Current Assets 49.9 32.7 30.0 39.2 17.6 29.3 25.7 14.4 30.6 57.2 49.4 28.5 24.7 34.4 24.1 27.4 34.1 18.3 11.5 11.2 11.0 11.8 7.5 7.8 4.4 2.9 26.4 15.8 32.8 21.6 8.8 8.2 4.2 0.2 10.7 13.0 0.2 0.3 0.3 100 K
Total Current Assets 1 037.3 997.7 948.7 873.0 979.3 950.4 850.9 1 184.6 1 155.0 984.0 856.6 601.2 744.7 752.3 655.3 505.4 457.2 528.5 446.9 619.0 592.6 485.3 276.8 259.9 190.6 138.2 115.4 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
PP&E 728.5 652.9 550.0 464.1 468.1 498.3 498.5 492.5 465.8 412.7 373.4 357.0 349.9 282.5 205.1 197.5 215.0 205.6 184.1 164.0 135.6 126.8 125.0 110.9 81.9 71.3 59.4 42.2 31.6 18.9 17.2 13.7 12.5 10.1 9.3 8.0 4.8 2.5 2.1 1.1
Intangible Assets 261.6 280.5 312.4 272.6 276.5 272.8 290.7 309.9 331.5 349.4 370.5 391.5 29.3 13.0 13.2 10.5 9.7 8.5 7.8 7.1 6.4 4.8 4.0 3.3 2.6 2.3 1.4 1.3 2.2 2.1 0.6 0.5 2.3 2.0 0.2 0.2 0 0 0 0
Goodwill 340.7 340.1 313.8 314.0 311.9 307.4 307.4 307.4 307.4 307.4 307.4 307.4 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
Long Term Investments 339.6 299.1 202.3 207.7 162.0 139.9 138.0 57.8 49.9 95.2 114.6 107.0 171.1 141.2 142.3 119.7 91.0 155.0 146.0 133.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 (25.5) (4.8) (38 960.7) (51 454.1) (54 521.5) (58 888.6) (71 212.6) (69 524.6) (59 571.4) (50 879.3) (56 802.6) (48 227.0) (37 084.4) (28 047.5) (15 044.3) 155.4 146.2 132.5 122.2 145.6 203.4 132.8 153.0 125.9 78.7 70.4 33.9 32.1 26.3 13.9 7.7 4.3 8.8 4.2 0.2 100 K 0 100 K
Other Assets 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 0
Total Assets 2 760.8 2 611.4 2 327.2 2 131.4 2 197.9 2 168.8 2 085.4 2 352.1 2 309.6 2 148.7 2 022.5 1 764.1 1 265.7 1 176.0 1 002.7 822.6 763.1 898.0 785.0 922.6 856.9 762.5 609.2 506.8 428.1 337.7 254.9 189.8 140.4 109.2 80.5 55.2 40.3 37.2 33.9 32.5 10.7 8.9 7.2 5.0
LIABILITIES
Accounts Payable 168.3 184.4 151.7 98.3 84.8 97.6 92.8 89.9 80.0 66.4 71.5 56.5 43.2 65.5 40.3 27.5 19.7 30.5 23.9 23.6 19.8 18.3 11.8 9.4 9.3 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 0 1.9 0 0 0 0 0 78.0 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 0 100 K 0 0 0
Other Current Liabilities 83.9 84.7 80.1 83.1 89.2 74.3 72.1 75.4 61.8 57.0 53.7 42.7 43.2 35.2 31.8 (3 735.4) 29.8 37.8 33.5 34.5 31.0 32.2 17.3 11.6 10.4 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 0.7
Total Current Liabilities 252.7 271.6 250.6 181.7 177.7 171.8 169.2 243.6 149.9 131.0 133.4 120.0 88.0 100.7 72.1 58.6 49.5 68.4 57.4 58.1 50.9 50.5 29.1 21.0 19.7 16.5 14.8 14.6 11.4 14.1 8.8 5.5 4.0 8.6 1.7 1.8 2.2 1.4 1.0 0.7
Long Term Debt 0 1.7 0 0 0 0 0 0 178.1 225.6 258.1 265.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 6.1 6.1 0.3 0.2 0.3 0
Deferred Tax Income 0 0 (62 143.5) 0 39.0 51.5 54.5 58.9 71.2 69.5 59.6 50.9 56.8 48.2 37.1 28.0 15.0 22.8 25.0 23.0 22.7 18.4 6.5 6.8 6.3 4.2 3.0 2.0 1.2 0.5 0.4 100 K 0.8 0.3 0.2 0.3 0.3 0 0.2 0
Other Liabilities 36.0 25.6 10.9 11.7 17.3 7.4 0 0 71.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0 0 100 K 100 K 100 K 100 K 0 0 100 K 0 0.2 100 K 100 K
Total Liabilities 288.7 298.9 261.4 193.4 234.0 230.7 223.7 302.5 399.2 426.2 451.1 436.5 144.7 148.9 109.2 86.7 64.5 91.2 82.3 81.1 73.6 68.9 35.5 27.8 26.0 20.6 17.9 16.6 12.6 14.5 9.1 5.7 4.9 9.0 8.0 8.3 2.8 1.8 1.4 0.8
EQUITY
Common Stock 13.6 13.9 14.1 14.2 14.6 15.1 15.6 16.8 17.3 17.5 17.7 8.7 8.6 8.6 8.5 8.3 8.3 8.7 8.5 9.4 4.7 4.6 4.6 4.5 4.5 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 450.3 1 336.9 1 148.4 1 042.5 1 089.7 1 116.4 1 102.5 1 302.0 1 211.0 1 109.4 988.5 818.0 676.0 610.7 514.8 438.9 435.0 530.3 472.2 623.3 591.5 528.4 454.2 368.4 303.2 232.7 167.8 117.5 82.3 58.3 39.4 22.9 13.1 8.0 0.9 5.3 3.2 2.5 1.3 100 K
Other Accumulative Comprehensive Income/Loss (6.4) (6.6) (14.1) 1.9 6.9 (1.3) (1.6) 7.2 (1.3) (1.1) 11.3 22.0 17.6 12.5 22.3 18.3 1.5 22.3 25.1 14.5 11.8 7.8 (9.1) 0.7 2.3 0.3 (27.9) (20.8) (15.6) (12.3) 0 0 0 0 0 0 0 0 0 0
Total Equity 2 472.1 2 312.5 2 065.8 1 938.0 1 963.9 1 938.1 1 861.8 2 049.5 1 910.4 1 722.5 1 571.4 1 327.6 1 121.0 1 027.1 893.5 735.9 698.6 806.8 702.7 841.6 783.3 693.6 573.6 479.0 402.1 317.1 237.0 173.2 127.8 94.7 71.4 49.5 35.4 28.2 25.9 24.2 7.9 7.1 5.8 4.2
Total Liabilities and Equity 2 760.8 2 611.4 2 327.2 2 131.4 2 197.9 2 168.8 2 085.4 2 352.1 2 309.6 2 148.7 2 022.5 1 764.1 1 265.7 1 176.0 1 002.7 822.6 763.1 898.0 785.0 922.6 856.9 762.5 609.2 506.8 428.1 337.7 254.9 189.8 140.4 109.2 80.5 55.2 40.3 37.2 33.9 32.5 10.7 8.9 7.2 5.0
SHARES OUTSTANDING
Common Shares Outstanding 225.7 229.4 230.8 235.5 242.6 251.8 267.8 285.9 288.4 293.1 291.0 286.9 286.2 285.0 278.7 274.5 281.8 286.1 293.9 312.9 308.6 307.2 301.0 299.8 297.0 291.7 287.4 276.1 274.3 260.7 272.2 261.3 255.0 253.3 220.0 210.0 140.0 160.0 133.3 178.3