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Gentex Corporation logo

Gentex Corporation

Sector: Consumer Cyclical   

Industry: Auto Parts

36.12
 
USD
  
-0.19
  
(-0.52%)
Optionable: Yes  Market Cap: 8,313 M  90-day average vol: 1,450,854

Previous close: 36.31  Open: 36.37  Bid: 35.5  Ask: 36.7
52 week range    
25.85   
   37.58
Peers   
ALV / 
JCI / 
LEA / 
MGA / 
VC / 
FSS / 
THRM / 
CTAS / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
60
Value
61
Technical
50
Quality

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Financials

GNTX Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""8 M8 M8 M8 M78 M
Accounts payable57 M71 M66 M80 M90 M93 M98 M85 M98 M152 M
Accounts receivable143 M168 M196 M212 M231 M214 M235 M285 M250 M276 M
Accrued expenses112 M126 M124 M142 M166 M169 M172 M159 M168 M233 M
Accumulated depreciation & depletion-415 M-469 M-521 M-581 M-652 M-699 M-729 M-789 M-860 M-928 M
Additional paid in capital470 M554 M597 M683 M724 M745 M808 M853 M879 M917 M
Building & improvements223 M231 M233 M295 M318 M341 M344 M351 M364 M377 M
Cash and equivalents310 M497 M552 M546 M570 M217 M296 M423 M262 M215 M
CashCashEquivalentsAndShortTermInvestments310 M497 M556 M723 M722 M386 M437 M451 M268 M238 M
CashEquivalents310 M497 M552 M546 M570 M217 M296 M
Common par59 M74 M102 M48 M53 M34 M55 M15 M14 M14 M
Common stock equity1,328 M1,571 M1,723 M1,910 M2,050 M1,862 M1,938 M1,964 M1,938 M2,066 M
CommonStock59 M74 M102 M48 M53 M34 M55 M15 M14 M14 M
Construction in progress49 M78 M166 M
Cost in excess307 M307 M307 M307 M307 M307 M307 M312 M314 M314 M
CurrentAccruedExpenses22 M30 M32 M36 M47 M44 M45 M41 M41 M34 M
CurrentDeferredTaxesAssets28 M27 M17 M15 M16 M40 M78 M88 M
CurrentDeferredTaxesLiabilities47 M71 M19 M23 M28 M-79 M-73 M-62 M
Deferred revenues71 M59 M
DividendsPayable20 M24 M25 M26 M28 M29 M29 M29 M28 M28 M
FinancialAssets48 M
Finished goods24 M27 M37 M42 M47 M51 M51 M42 M47 M55 M
Float term debt266 M258 M226 M178 M
GoodwillAndOtherIntangibleAssets674 M654 M635 M616 M596 M577 M558 M562 M553 M533 M
Gross fixed assets (Plant Property & Equipment)731 M786 M849 M1,016 M1,108 M1,180 M1,188 M1,257 M1,324 M1,478 M
IncomeTaxPayable13 M768142.0148251.0572834.0360014.04 M24952.04 M196863.019 M
Intangibles366 M347 M328 M308 M289 M270 M250 M250 M239 M219 M
Inventories120 M142 M175 M189 M217 M225 M249 M226 M316 M404 M
Invested capital1,595 M1,830 M1,948 M2,089 M2,050 M1,862 M1,938 M2,039 M1,938 M2,066 M
LongTermCapitalLeaseObligation1 M3 M2 M2 M
LongTermDebtAndCapitalLeaseObligation266 M258 M226 M178 M
Machinery furniture & equipment508 M554 M616 M722 M791 M839 M843 M858 M883 M936 M
Net fixed assets (net PP&E)316 M317 M328 M435 M457 M480 M459 M468 M464 M550 M
NetOtherUnrealizedGainLoss5 M918703.0-78026.0
NetUnrealizedGainLossForeignCurrency769045.0920589.0-4 M
NetUnrealizedGainLossInvestments6 M1 M-10 M
Non-current deferred income taxes51 M60 M70 M98 M59 M55 M51 M39 M-3 M-3 M
NonCurrentDeferredAssets5 M26 M
NonCurrentDeferredLiabilities51 M60 M70 M71 M59 M55 M51 M39 M
NonCurrentDeferredTaxesAssets4 M27 M4 M356039.066830.013 M5 M26 M
Number of employees5466.05466.05466.05466.05466.05466.05466.05466.05466.05466.0
Other current assets7 M8 M5 M3 M4 M5 M6 M5 M5 M6 M
Other equity adjustments22 M11 M-1 M-1 M-78026.0-2 M7 M2 M-14 M
Other non-current assets25 M24 M22 M23 M21 M21 M22 M27 M29 M68 M
Other non-current liabilities7 M17 M12 M11 M
Other receivable1,795 M1,834 M1,859 M1,688 M1,731 M1,919 M
OtherCurrentLiabilities19 M14 M18 M
OtherEquityInterest22 M11 M-1 M-1 M7 M-2 M-1 M
OtherInventories226 M316 M404 M
Payables90 M96 M91 M106 M118 M126 M126 M118 M127 M199 M
Prepaid expenses28 M49 M57 M31 M14 M26 M29 M18 M39 M26 M
Raw materials75 M91 M111 M115 M139 M139 M165 M152 M235 M304 M
Restricted cash4 M
Retained earnings818 M989 M1,109 M1,211 M1,302 M1,102 M1,116 M1,090 M1,042 M1,148 M
Short term debt8 M8 M8 M8 M78 M
Total assets1,764 M2,023 M2,149 M2,310 M2,352 M2,085 M2,169 M2,198 M2,131 M2,327 M
Total current assets601 M857 M984 M1,155 M1,185 M851 M950 M979 M873 M949 M
Total current liabilities120 M133 M131 M150 M244 M169 M172 M178 M182 M251 M
Total equity1,328 M1,571 M1,723 M1,910 M2,050 M1,862 M1,938 M1,964 M1,938 M2,066 M
Total liabilities436 M451 M426 M399 M303 M224 M231 M234 M193 M261 M
Total non-current assets1,121 M1,109 M1,080 M1,124 M1,132 M1,216 M1,179 M1,219 M1,258 M1,379 M
Total non-current liabilities317 M318 M295 M178 M59 M55 M59 M56 M12 M11 M
TotalEquityGrossMinority1,369 M1,628 M1,807 M1,941 M2,085 M1,880 M1,978 M1,964 M1,938 M2,066 M
TotalEquityGrossMinorityInterest1,369 M1,628 M1,807 M1,941 M2,085 M1,880 M1,978 M1,964 M1,938 M2,066 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,764 M2,023 M2,149 M2,310 M2,352 M2,085 M2,169 M2,198 M2,131 M2,327 M
TotalNonCurrentLiabilitiesNetMinorityInteres317 M318 M295 M178 M59 M55 M59 M56 M12 M11 M
TotalTaxPayable13 M768142.0148251.0572834.0360014.04 M24952.04 M196863.019 M
UnrealizedGainLoss-78026.07 M2 M-14 M
Work in progress21 M24 M27 M33 M30 M35 M33 M33 M34 M46 M
Working capital481 M723 M853 M1,005 M941 M682 M779 M802 M691 M698 M
ltinv107 M115 M95 M50 M58 M138 M140 M162 M208 M154 M
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