GNTX
NGSGentex Corporation
Consumer Cyclical•Auto Parts
Watchlist:
Last updated: Friday 4th July 2025
23.13
-0.08 (-0.37%)
Prev Close:23.215
Open:23.38
Bid:22.86
Ask:23.45
52 Week Range
20.2835.32
Volume:2,325,511
Mkt Cap:5,139 M
66
MarketXLS Rank ®
Buy
Price Target
$26.60
+15.0%
Financials
Financial Statements
GNTX - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 168 M | 184 M | 152 M | 98 M | 85 M | 98 M | 93 M | 90 M | 80 M | 66 M |
Accumulated Depreciation & Depletion | -1,046 M | -989 M | -928 M | -860 M | -789 M | -729 M | -699 M | -652 M | -581 M | -521 M |
Cash And Equivalents | 233 M | 226 M | 215 M | 262 M | 423 M | 296 M | 217 M | 570 M | 546 M | 552 M |
Cash Cash Equivalents And Short Term Investments | 256 M | 241 M | 238 M | 268 M | 451 M | 437 M | 386 M | 722 M | 723 M | 556 M |
Cash Equivalents | 296 M | 217 M | 570 M | 546 M | 552 M | |||||
Common Stock | 14 M | 14 M | 14 M | 14 M | 15 M | 55 M | 34 M | 53 M | 48 M | 102 M |
Current Accrued Expenses | 37 M | 36 M | 34 M | 41 M | 41 M | 45 M | 44 M | 47 M | 36 M | 32 M |
Current Deferred Taxes Assets | 126 M | 108 M | 88 M | 78 M | 40 M | 16 M | 15 M | 17 M | 27 M | 28 M |
Current Deferred Taxes Liabilities | -73 M | -67 M | -62 M | -73 M | -79 M | 28 M | 23 M | 19 M | 71 M | 47 M |
Dividends Payable | 27 M | 28 M | 28 M | 28 M | 29 M | 29 M | 29 M | 28 M | 26 M | 25 M |
Financial Assets | 48 M | |||||||||
Float Term Debt | 178 M | 226 M | ||||||||
Goodwill And Other Intangible Assets | 536 M | 554 M | 533 M | 553 M | 562 M | 558 M | 577 M | 596 M | 616 M | 635 M |
Income Tax Payable | 439545.0 | 693391.0 | 19 M | 196863.0 | 4 M | 24952.0 | 4 M | 360014.0 | 572834.0 | 148251.0 |
Long Term Capital Lease Obligation | 2 M | 2 M | 3 M | 1 M | ||||||
Long Term Debt And Capital Lease Obligation | 178 M | 226 M | ||||||||
Minority Interest | 4 M | |||||||||
Net Other Unrealized Gain Loss | -78026.0 | 918703.0 | 5 M | |||||||
Net Unrealized Gain Loss Foreign Currency | -6 M | -5 M | -4 M | 920589.0 | 769045.0 | |||||
Net Unrealized Gain Loss Investments | -591605.0 | -2 M | -10 M | 1 M | 6 M | |||||
Non Current Deferred Assets | 53 M | 41 M | 26 M | 5 M | ||||||
Non Current Deferred Liabilities | 39 M | 51 M | 55 M | 59 M | 71 M | 70 M | ||||
Non Current Deferred Taxes Assets | 53 M | 41 M | 26 M | 5 M | 13 M | 66830.0 | 356039.0 | 4 M | 27 M | 4 M |
Other Current Liabilities | 20 M | 23 M | 18 M | 14 M | 19 M | |||||
Other Equity Interest | -1 M | -2 M | 7 M | -1 M | -1 M | |||||
Other Inventories | 436 M | 402 M | 404 M | 316 M | 226 M | |||||
Payables | 196 M | 213 M | 199 M | 127 M | 118 M | 126 M | 126 M | 118 M | 106 M | 91 M |
Raw Materials | 307 M | 283 M | 304 M | 235 M | 152 M | 165 M | 139 M | 139 M | 115 M | 111 M |
Retained Earnings | 1,450 M | 1,337 M | 1,148 M | 1,042 M | 1,090 M | 1,116 M | 1,102 M | 1,302 M | 1,211 M | 1,109 M |
Total Capitalization | 2,468 M | 2,313 M | 2,066 M | 1,938 M | 2,039 M | 1,938 M | 1,862 M | 2,050 M | 2,089 M | 1,948 M |
Total Equity Gross Minority | 2,472 M | 2,313 M | 2,066 M | 1,938 M | 1,964 M | 1,978 M | 1,880 M | 2,085 M | 1,941 M | 1,807 M |
Total Equity Gross Minority Interest | 2,472 M | 2,313 M | 2,066 M | 1,938 M | 1,964 M | 1,978 M | 1,880 M | 2,085 M | 1,941 M | 1,807 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,761 M | 2,611 M | 2,327 M | 2,131 M | 2,198 M | 2,169 M | 2,085 M | 2,352 M | 2,310 M | 2,149 M |
Total Non Current Liabilities Net Minority Interes | 36 M | 27 M | 11 M | 12 M | 56 M | 59 M | 55 M | 59 M | 178 M | 295 M |
Total Tax Payable | 439545.0 | 693391.0 | 19 M | 196863.0 | 4 M | 24952.0 | 4 M | 360014.0 | 572834.0 | 148251.0 |
Unrealized Gain Loss | -6 M | -7 M | -14 M | 2 M | 7 M | -78026.0 | ||||
Working Capital | 785 M | 726 M | 698 M | 691 M | 802 M | 779 M | 682 M | 941 M | 1,005 M | 853 M |
Accrec | 295 M | 322 M | 276 M | 250 M | 285 M | 235 M | 214 M | 231 M | 212 M | 196 M |
Addpaid | 1,010 M | 968 M | 917 M | 879 M | 853 M | 808 M | 745 M | 724 M | 683 M | 597 M |
Build | 531 M | 472 M | 377 M | 364 M | 351 M | 344 M | 341 M | 318 M | 295 M | 233 M |
Capstk | 14 M | 14 M | 14 M | 14 M | 15 M | 55 M | 34 M | 53 M | 48 M | 102 M |
Comstkeqty | 2,468 M | 2,313 M | 2,066 M | 1,938 M | 1,964 M | 1,938 M | 1,862 M | 2,050 M | 1,910 M | 1,723 M |
Constr | 178 M | 158 M | 166 M | 78 M | 49 M | |||||
Curdebt | 78 M | 8 M | 8 M | |||||||
Curdebtcaplease | 78 M | 8 M | 8 M | |||||||
Curdefliab | 59 M | 71 M | ||||||||
Fingds | 81 M | 73 M | 55 M | 47 M | 42 M | 51 M | 51 M | 47 M | 42 M | 37 M |
Gainlossnoearn | -6 M | -7 M | -14 M | 2 M | 7 M | -2 M | -78026.0 | -1 M | -1 M | |
Goodwill | 341 M | 340 M | 314 M | 314 M | 312 M | 307 M | 307 M | 307 M | 307 M | 307 M |
Grosppe | 1,774 M | 1,642 M | 1,478 M | 1,324 M | 1,257 M | 1,188 M | 1,180 M | 1,108 M | 1,016 M | 849 M |
Inv | 436 M | 402 M | 404 M | 316 M | 226 M | 249 M | 225 M | 217 M | 189 M | 175 M |
Invadv | 340 M | 299 M | 202 M | 208 M | 162 M | 140 M | 138 M | 58 M | 50 M | 95 M |
Mach | 1,065 M | 1,012 M | 936 M | 883 M | 858 M | 843 M | 839 M | 791 M | 722 M | 616 M |
Netppe | 728 M | 653 M | 550 M | 464 M | 468 M | 459 M | 480 M | 457 M | 435 M | 328 M |
Noncurdefliab | -3 M | -3 M | 39 M | 51 M | 55 M | 59 M | 98 M | 70 M | ||
Othca | 67 M | 5 M | 5 M | 5 M | 6 M | 5 M | 4 M | 3 M | 5 M | |
Othintang | 195 M | 214 M | 219 M | 239 M | 250 M | 250 M | 270 M | 289 M | 308 M | 328 M |
Othnca | 66 M | 67 M | 68 M | 29 M | 27 M | 22 M | 21 M | 21 M | 23 M | 22 M |
Othncl | 36 M | 27 M | 11 M | 12 M | 17 M | 7 M | ||||
Othrec | 1,731 M | 1,688 M | 1,859 M | 1,834 M | 1,795 M | |||||
Payacc | 233 M | 249 M | 233 M | 168 M | 159 M | 172 M | 169 M | 166 M | 142 M | 124 M |
Prepaid | 50 M | 33 M | 26 M | 39 M | 18 M | 29 M | 26 M | 14 M | 31 M | 57 M |
Restcash | 4 M | |||||||||
Totassets | 2,761 M | 2,611 M | 2,327 M | 2,131 M | 2,198 M | 2,169 M | 2,085 M | 2,352 M | 2,310 M | 2,149 M |
Totca | 1,037 M | 998 M | 949 M | 873 M | 979 M | 950 M | 851 M | 1,185 M | 1,155 M | 984 M |
Totcl | 253 M | 272 M | 251 M | 182 M | 178 M | 172 M | 169 M | 244 M | 150 M | 131 M |
Toteqty | 2,468 M | 2,313 M | 2,066 M | 1,938 M | 1,964 M | 1,938 M | 1,862 M | 2,050 M | 1,910 M | 1,723 M |
Totliab | 289 M | 299 M | 261 M | 193 M | 234 M | 231 M | 224 M | 303 M | 399 M | 426 M |
Totnca | 1,723 M | 1,547 M | 1,379 M | 1,258 M | 1,219 M | 1,179 M | 1,216 M | 1,132 M | 1,124 M | 1,080 M |
Totncl | 36 M | 27 M | 11 M | 12 M | 56 M | 59 M | 55 M | 59 M | 178 M | 295 M |
Wip | 48 M | 46 M | 46 M | 34 M | 33 M | 33 M | 35 M | 30 M | 33 M | 27 M |
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