Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 30.15
-0.757 %
$ 6.86 B
Market Cap
15.95
P/E
BALANCE SHEET
2.61 B
ASSETS
299 M
LIABILITIES
2.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gentex Corporation
| Current Assets | 998 M |
| Cash & Short-Term Investments | 241 M |
| Receivables | 322 M |
| Other Current Assets | 435 M |
| Non-Current Assets | 1.61 B |
| Long-Term Investments | 299 M |
| PP&E | 653 M |
| Other Non-Current Assets | 662 M |
| Current Liabilities | 272 M |
| Accounts Payable | 184 M |
| Short-Term Debt | 1.86 M |
| Other Current Liabilities | 85.4 M |
| Non-Current Liabilities | 27.3 M |
| Long-Term Debt | 1.71 M |
| Other Non-Current Liabilities | 25.6 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 340.1 | 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 | 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 | (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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 13.9 | 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 | 1 336.9 | 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 | (6.6) | (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 | 2 312.5 | 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 | 2 611.4 | 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 | 232.8 | 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 |