GNTX Stock Annual Balance Sheet. Download in Excel
Gentex Corporation
GNTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
29.88
USD
0.38
(1.29%)
Previous close: 29.5 Open: 29.6 Bid: 29.58 Ask: 29.88
52 week range
28.30 37.58
Mkt Cap: 6,611 M Avg Vol (90 Days): 1,566,811
Last updated: Friday 22nd November 2024
Financials
GNTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71 M | 66 M | 80 M | 90 M | 93 M | 98 M | 85 M | 98 M | 152 M | 184 M |
| Accounts receivable | 168 M | 196 M | 212 M | 231 M | 214 M | 235 M | 285 M | 250 M | 276 M | 322 M |
| Accrued expenses | 126 M | 124 M | 142 M | 166 M | 169 M | 172 M | 159 M | 168 M | 233 M | 249 M |
| Accumulated depreciation & depletion | -469 M | -521 M | -581 M | -652 M | -699 M | -729 M | -789 M | -860 M | -928 M | -989 M |
| Additional paid in capital | 554 M | 597 M | 683 M | 724 M | 745 M | 808 M | 853 M | 879 M | 917 M | 968 M |
| Building & improvements | 231 M | 233 M | 295 M | 318 M | 341 M | 344 M | 351 M | 364 M | 377 M | 472 M |
| Cash and equivalents | 497 M | 552 M | 546 M | 570 M | 217 M | 296 M | 423 M | 262 M | 215 M | 226 M |
| CashCashEquivalentsAndShortTermInvestments | 497 M | 556 M | 723 M | 722 M | 386 M | 437 M | 451 M | 268 M | 238 M | 241 M |
| CashEquivalents | 497 M | 552 M | 546 M | 570 M | 217 M | 296 M | ||||
| Common par | 74 M | 102 M | 48 M | 53 M | 34 M | 55 M | 15 M | 14 M | 14 M | 14 M |
| Common stock equity | 1,571 M | 1,723 M | 1,910 M | 2,050 M | 1,862 M | 1,938 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M |
| CommonStock | 74 M | 102 M | 48 M | 53 M | 34 M | 55 M | 15 M | 14 M | 14 M | 14 M |
| Construction in progress | 49 M | 78 M | 166 M | 158 M | ||||||
| Cost in excess | 307 M | 307 M | 307 M | 307 M | 307 M | 307 M | 312 M | 314 M | 314 M | 340 M |
| CurrentAccruedExpenses | 30 M | 32 M | 36 M | 47 M | 44 M | 45 M | 41 M | 41 M | 34 M | 36 M |
| CurrentDeferredTaxesAssets | 28 M | 27 M | 17 M | 15 M | 16 M | 40 M | 78 M | 88 M | 108 M | |
| CurrentDeferredTaxesLiabilities | 47 M | 71 M | 19 M | 23 M | 28 M | -79 M | -73 M | -62 M | -67 M | |
| Deferred revenues | 71 M | 59 M | ||||||||
| DividendsPayable | 24 M | 25 M | 26 M | 28 M | 29 M | 29 M | 29 M | 28 M | 28 M | 28 M |
| FinancialAssets | 48 M | |||||||||
| Finished goods | 27 M | 37 M | 42 M | 47 M | 51 M | 51 M | 42 M | 47 M | 55 M | 73 M |
| Float term debt | 258 M | 226 M | 178 M | |||||||
| GoodwillAndOtherIntangibleAssets | 654 M | 635 M | 616 M | 596 M | 577 M | 558 M | 562 M | 553 M | 533 M | 554 M |
| Gross fixed assets (Plant Property & Equipment) | 786 M | 849 M | 1,016 M | 1,108 M | 1,180 M | 1,188 M | 1,257 M | 1,324 M | 1,478 M | 1,642 M |
| IncomeTaxPayable | 768142.0 | 148251.0 | 572834.0 | 360014.0 | 4 M | 24952.0 | 4 M | 196863.0 | 19 M | 693391.0 |
| Intangibles | 347 M | 328 M | 308 M | 289 M | 270 M | 250 M | 250 M | 239 M | 219 M | 214 M |
| Inventories | 142 M | 175 M | 189 M | 217 M | 225 M | 249 M | 226 M | 316 M | 404 M | 402 M |
| Invested capital | 1,830 M | 1,948 M | 2,089 M | 2,050 M | 1,862 M | 1,938 M | 2,039 M | 1,938 M | 2,066 M | 2,313 M |
| LongTermCapitalLeaseObligation | 1 M | 3 M | 2 M | 2 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 258 M | 226 M | 178 M | |||||||
| Machinery furniture & equipment | 554 M | 616 M | 722 M | 791 M | 839 M | 843 M | 858 M | 883 M | 936 M | 1,012 M |
| Net fixed assets (net PP&E) | 317 M | 328 M | 435 M | 457 M | 480 M | 459 M | 468 M | 464 M | 550 M | 653 M |
| NetOtherUnrealizedGainLoss | 5 M | 918703.0 | -78026.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 769045.0 | 920589.0 | -4 M | -5 M | ||||||
| NetUnrealizedGainLossInvestments | 6 M | 1 M | -10 M | -2 M | ||||||
| Non-current deferred income taxes | 60 M | 70 M | 98 M | 59 M | 55 M | 51 M | 39 M | -3 M | -3 M | -4 M |
| NonCurrentDeferredAssets | 5 M | 26 M | 41 M | |||||||
| NonCurrentDeferredLiabilities | 60 M | 70 M | 71 M | 59 M | 55 M | 51 M | 39 M | |||
| NonCurrentDeferredTaxesAssets | 4 M | 27 M | 4 M | 356039.0 | 66830.0 | 13 M | 5 M | 26 M | 41 M | |
| Other current assets | 8 M | 5 M | 3 M | 4 M | 5 M | 6 M | 5 M | 5 M | 5 M | 9 M |
| Other equity adjustments | 11 M | -1 M | -1 M | -78026.0 | -2 M | 7 M | 2 M | -14 M | -7 M | |
| Other non-current assets | 24 M | 22 M | 23 M | 21 M | 21 M | 22 M | 27 M | 29 M | 68 M | 67 M |
| Other non-current liabilities | 7 M | 17 M | 12 M | 11 M | 27 M | |||||
| Other receivable | 1,795 M | 1,834 M | 1,859 M | 1,688 M | 1,731 M | 1,919 M | 2,299 M | |||
| OtherCurrentLiabilities | 19 M | 14 M | 18 M | 23 M | ||||||
| OtherEquityInterest | 11 M | -1 M | -1 M | 7 M | -2 M | -1 M | ||||
| OtherInventories | 226 M | 316 M | 404 M | 402 M | ||||||
| Payables | 96 M | 91 M | 106 M | 118 M | 126 M | 126 M | 118 M | 127 M | 199 M | 213 M |
| Prepaid expenses | 49 M | 57 M | 31 M | 14 M | 26 M | 29 M | 18 M | 39 M | 26 M | 33 M |
| Raw materials | 91 M | 111 M | 115 M | 139 M | 139 M | 165 M | 152 M | 235 M | 304 M | 283 M |
| Restricted cash | 4 M | |||||||||
| Retained earnings | 989 M | 1,109 M | 1,211 M | 1,302 M | 1,102 M | 1,116 M | 1,090 M | 1,042 M | 1,148 M | 1,337 M |
| Short term debt | 8 M | 8 M | 8 M | 78 M | ||||||
| Total assets | 2,023 M | 2,149 M | 2,310 M | 2,352 M | 2,085 M | 2,169 M | 2,198 M | 2,131 M | 2,327 M | 2,611 M |
| Total current assets | 857 M | 984 M | 1,155 M | 1,185 M | 851 M | 950 M | 979 M | 873 M | 949 M | 998 M |
| Total current liabilities | 133 M | 131 M | 150 M | 244 M | 169 M | 172 M | 178 M | 182 M | 251 M | 272 M |
| Total equity | 1,571 M | 1,723 M | 1,910 M | 2,050 M | 1,862 M | 1,938 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M |
| Total liabilities | 451 M | 426 M | 399 M | 303 M | 224 M | 231 M | 234 M | 193 M | 261 M | 299 M |
| Total non-current assets | 1,109 M | 1,080 M | 1,124 M | 1,132 M | 1,216 M | 1,179 M | 1,219 M | 1,258 M | 1,379 M | 1,614 M |
| Total non-current liabilities | 318 M | 295 M | 178 M | 59 M | 55 M | 59 M | 56 M | 12 M | 11 M | 27 M |
| TotalEquityGrossMinority | 1,628 M | 1,807 M | 1,941 M | 2,085 M | 1,880 M | 1,978 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M |
| TotalEquityGrossMinorityInterest | 1,628 M | 1,807 M | 1,941 M | 2,085 M | 1,880 M | 1,978 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,023 M | 2,149 M | 2,310 M | 2,352 M | 2,085 M | 2,169 M | 2,198 M | 2,131 M | 2,327 M | 2,611 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318 M | 295 M | 178 M | 59 M | 55 M | 59 M | 56 M | 12 M | 11 M | 27 M |
| TotalTaxPayable | 768142.0 | 148251.0 | 572834.0 | 360014.0 | 4 M | 24952.0 | 4 M | 196863.0 | 19 M | 693391.0 |
| UnrealizedGainLoss | -78026.0 | 7 M | 2 M | -14 M | -7 M | |||||
| Work in progress | 24 M | 27 M | 33 M | 30 M | 35 M | 33 M | 33 M | 34 M | 46 M | 46 M |
| Working capital | 723 M | 853 M | 1,005 M | 941 M | 682 M | 779 M | 802 M | 691 M | 698 M | 726 M |
| debtc | 8 M | 8 M | 8 M | 78 M | ||||||
| ltinv | 115 M | 95 M | 50 M | 58 M | 138 M | 140 M | 162 M | 208 M | 202 M | 299 M |
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