Gentex Corporation (GNTX)
23.38
-0.50 (-2.09%)
At close: Mar 28, 2025, 3:59 PM
23.37
-0.01%
After-hours: Mar 28, 2025, 06:02 PM EDT
Gentex Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 233.32M | 226.44M | 214.75M | 262.31M | 423.37M | 296.32M | 217.03M | 722.27M | 723.5M | 551.56M | 497.43M | 309.59M | 450.48M | 357.99M | 348.35M | 336.11M | 294.31M | 317.72M | 245.5M | 439.68M | 395.54M | 322.66M | 168.83M | 139.78M | 110.2M | 69.2M | 50M | 26.8M | 16.7M | 14.1M | 11.2M | 6M | 4.1M | 8.5M | 500K | 1.3M | 500K | 2.1M | 1M | 1.2M |
| Short-Term Investments | 22.3M | 14.36M | 23.01M | 5.42M | 27.16M | 140.38M | 169.41M | 152.54M | 177.02M | 4.55M | n/a | n/a | 60.8M | 60.81M | 86.45M | 17.12M | 29.18M | 80.27M | 82.73M | 67.33M | 99.34M | 70.94M | 46.82M | 65.86M | 28.25M | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 339.6M | 299.08M | 202.33M | 207.69M | 162.03M | 139.91M | 137.98M | 57.78M | 49.89M | 95.16M | 114.64M | 107.01M | 171.09M | 141.19M | 142.31M | 119.66M | 91M | 155M | 146M | 133M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -25.53M | -4.8M | -38.96B | -51.45B | -54.52B | -58.89B | -71.21B | -69.52B | -59.57B | -50.88B | -56.8B | -48.23B | -37.08B | -28.05B | -15.04B | 155.38M | 146.22M | 132.52M | 122.17M | 145.62M | 203.36M | 132.77M | 153.02M | 125.9M | 78.7M | 70.4M | 33.9M | 32.1M | 26.3M | 13.9M | 7.7M | 4.3M | 8.8M | 4.2M | 200K | 100K | n/a | 100K |
| Receivables | 295.34M | 321.81M | 276.49M | 249.79M | 284.93M | 235.41M | 213.54M | 231.12M | 211.59M | 195.97M | 168.01M | 143.05M | 109.58M | 110.39M | 95.65M | 71.16M | 44.53M | 64.18M | 58.34M | 60.92M | 56.09M | 58.96M | 35.89M | 31.99M | 35.61M | 30.6M | 30.3M | 24.5M | 17M | 14.7M | 11.1M | 8.9M | 5.5M | 9.5M | 2M | 2.8M | 2.2M | 1.8M | 1.7M | 1M |
| Inventory | 436.5M | 402.47M | 404.36M | 316.27M | 226.29M | 248.94M | 225.28M | 216.77M | 189.31M | 174.7M | 141.76M | 120.07M | 159.93M | 188.75M | 100.73M | 53.61M | 54.99M | 48.05M | 48.81M | 39.84M | 30.6M | 20.94M | 17.74M | 14.41M | 12.09M | 10M | 8.7M | 8.8M | 6.2M | 5.7M | 5.3M | 4M | 4M | 2.6M | 2.4M | 3M | 2.8M | 2.1M | 2.1M | 1.5M |
| Other Current Assets | 49.86M | 32.66M | 30.04M | 39.18M | 17.58M | 29.32M | 25.67M | 14.4M | 30.59M | 57.24M | 49.44M | 28.47M | 24.67M | 34.35M | 24.1M | 27.41M | 34.15M | 18.27M | 11.51M | 11.21M | 11.04M | 11.85M | 7.52M | 7.81M | 4.41M | 2.9M | 26.4M | 15.8M | 32.8M | 21.6M | 8.8M | 8.2M | 4.2M | 200K | 10.7M | 13M | 200K | 300K | 300K | 100K |
| Total Current Assets | 1.04B | 997.74M | 948.65M | 872.98M | 979.33M | 950.38M | 850.93M | 1.18B | 1.15B | 984.01M | 856.64M | 601.19M | 744.66M | 752.29M | 655.27M | 505.41M | 457.15M | 528.49M | 446.88M | 618.99M | 592.61M | 485.35M | 276.8M | 259.86M | 190.56M | 138.2M | 115.4M | 75.9M | 72.7M | 56.1M | 36.4M | 27.1M | 17.8M | 20.8M | 15.6M | 20.1M | 5.7M | 6.3M | 5.1M | 3.8M |
| Property-Plant & Equipment | 728.48M | 652.88M | 550.03M | 464.12M | 468.14M | 498.32M | 498.47M | 492.48M | 465.82M | 412.72M | 373.39M | 357.02M | 349.94M | 282.54M | 205.11M | 197.53M | 214.95M | 205.61M | 184.13M | 164.03M | 135.65M | 126.81M | 124.98M | 110.86M | 81.92M | 71.3M | 59.4M | 42.2M | 31.6M | 18.9M | 17.2M | 13.7M | 12.5M | 10.1M | 9.3M | 8M | 4.8M | 2.5M | 2.1M | 1.1M |
| Goodwill & Intangibles | 602.25M | 620.63M | 626.21M | 586.6M | 588.45M | 580.2M | 598.05M | 617.23M | 638.91M | 656.79M | 677.87M | 698.88M | 29.26M | 13.02M | 13.22M | 10.5M | 9.65M | 8.54M | 7.8M | 7.1M | 6.43M | 4.76M | 4.03M | 3.33M | 2.64M | 2.3M | 1.4M | 1.3M | 2.2M | 2.1M | 600K | 500K | 2.3M | 2M | 200K | 200K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.72B | 1.61B | 1.38B | 1.26B | 1.22B | 1.22B | 1.23B | 1.17B | 1.15B | 1.16B | 1.17B | 1.16B | 521.03M | 423.73M | 347.42M | 317.19M | 305.95M | 369.53M | 338.15M | 303.66M | 264.25M | 277.18M | 332.37M | 246.96M | 237.57M | 199.5M | 139.5M | 113.9M | 67.7M | 53.1M | 44.1M | 28.1M | 22.5M | 16.4M | 18.3M | 12.4M | 5M | 2.6M | 2.1M | 1.2M |
| Total Assets | 2.76B | 2.61B | 2.33B | 2.13B | 2.2B | 2.17B | 2.09B | 2.35B | 2.31B | 2.15B | 2.02B | 1.76B | 1.27B | 1.18B | 1B | 822.6M | 763.1M | 898.02M | 785.03M | 922.65M | 856.86M | 762.53M | 609.17M | 506.82M | 428.13M | 337.7M | 254.9M | 189.8M | 140.4M | 109.2M | 80.5M | 55.2M | 40.3M | 37.2M | 33.9M | 32.5M | 10.7M | 8.9M | 7.2M | 5M |
| Account Payables | 168.31M | 184.4M | 151.74M | 98.34M | 84.78M | 97.55M | 92.81M | 89.9M | 79.96M | 66.35M | 71.46M | 56.51M | 43.2M | 65.47M | 40.3M | 27.46M | 19.71M | 30.53M | 23.88M | 23.61M | 19.85M | 18.26M | 11.79M | 9.38M | 9.33M | 8.3M | 7.6M | 8.8M | 5.8M | 5.4M | 4.1M | 2.2M | 2.2M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.55M | 50.78M | 44.61M | 45.42M | 50.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.86M | n/a | n/a | n/a | n/a | n/a | 78M | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | 100K | n/a | n/a | n/a |
| Other Current Liabilities | 83.94M | 84.66M | 80.09M | 83.12M | 89.16M | 74.27M | 72.06M | 75.39M | 61.82M | 57M | 53.71M | 42.65M | 43.17M | 35.22M | 31.79M | -3.74B | 29.77M | 37.83M | 33.48M | 34.48M | 31.01M | 32.22M | 17.27M | 11.61M | 10.36M | 8.2M | 7.2M | 5.8M | 5.6M | 8.7M | 4.7M | 3.3M | 1.8M | 1.1M | 1.7M | 1.8M | 2.1M | 1.4M | 1M | 700K |
| Total Current Liabilities | 252.69M | 271.61M | 250.55M | 181.66M | 177.74M | 171.85M | 169.16M | 243.65M | 149.86M | 131.01M | 133.43M | 119.98M | 87.96M | 100.69M | 72.09M | 58.64M | 49.47M | 68.36M | 57.36M | 58.09M | 50.86M | 50.48M | 29.06M | 20.99M | 19.69M | 16.5M | 14.8M | 14.6M | 11.4M | 14.1M | 8.8M | 5.5M | 4M | 8.6M | 1.7M | 1.8M | 2.2M | 1.4M | 1M | 700K |
| Long-Term Debt | n/a | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | 178.13M | 225.63M | 258.13M | 265.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 6.1M | 6.1M | 300K | 200K | 300K | n/a |
| Other Long-Term Liabilities | 36.03M | 25.6M | 10.88M | 11.75M | 17.3M | 7.41M | n/a | n/a | 71.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | -100K | -100K | 100K | 100K | n/a | n/a | 100K | n/a | 200K | -100K | 100K |
| Total Long-Term Liabilities | 36.03M | 27.31M | 10.88M | 11.75M | 56.26M | 58.87M | 54.52M | 58.89M | 249.34M | 295.15M | 317.7M | 316.5M | 56.77M | 48.21M | 37.07M | 28.04M | 15.03M | 22.85M | 24.97M | 22.96M | 22.72M | 18.41M | 6.47M | 6.84M | 6.33M | 4.1M | 3.1M | 2M | 1.2M | 400K | 300K | 200K | 900K | 400K | 6.3M | 6.5M | 600K | 400K | 400K | 100K |
| Total Liabilities | 288.72M | 298.92M | 261.44M | 193.4M | 234M | 230.72M | 223.68M | 302.54M | 399.2M | 426.16M | 451.13M | 436.48M | 144.73M | 148.91M | 109.16M | 86.67M | 64.51M | 91.21M | 82.33M | 81.05M | 73.58M | 68.89M | 35.53M | 27.82M | 26.03M | 20.6M | 17.9M | 16.6M | 12.6M | 14.5M | 9.1M | 5.7M | 4.9M | 9M | 8M | 8.3M | 2.8M | 1.8M | 1.4M | 800K |
| Total Debt | n/a | 3.57M | n/a | n/a | n/a | n/a | n/a | 78M | 178.13M | 225.63M | 258.13M | 265.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 6.1M | 6.1M | 400K | 200K | 300K | n/a |
| Common Stock | 13.63M | 13.89M | 14.05M | 14.19M | 14.62M | 15.08M | 15.56M | 16.82M | 17.26M | 17.48M | 17.71M | 8.73M | 8.58M | 8.64M | 8.54M | 8.3M | 8.26M | 8.69M | 8.55M | 9.36M | 4.67M | 4.62M | 4.57M | 4.51M | 4.46M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.45B | 1.34B | 1.15B | 1.04B | 1.09B | 1.12B | 1.1B | 1.3B | 1.21B | 1.11B | 988.55M | 818.03M | 676.04M | 610.7M | 514.84M | 438.94M | 434.98M | 530.29M | 472.19M | 623.3M | 591.55M | 528.36M | 454.2M | 368.43M | 303.21M | 232.7M | 167.8M | 117.5M | 82.3M | 58.3M | 39.4M | 22.9M | 13.1M | 8M | 900K | 5.3M | 3.2M | 2.5M | 1.3M | -100K |
| Comprehensive Income | -6.41M | -6.56M | -14.14M | 1.93M | 6.85M | -1.29M | -1.6M | 7.19M | -1.27M | -1.13M | 11.31M | 21.98M | 17.57M | 12.54M | 22.32M | 18.34M | 1.54M | 22.33M | 25.05M | 14.45M | 11.8M | 7.79M | -9.06M | 732.09K | 2.3M | 300K | -27.9M | -20.8M | -15.6M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.47B | 2.31B | 2.07B | 1.94B | 1.96B | 1.94B | 1.86B | 2.05B | 1.91B | 1.72B | 1.57B | 1.33B | 1.12B | 1.03B | 893.53M | 735.93M | 698.6M | 806.81M | 702.69M | 841.6M | 783.28M | 693.64M | 573.64M | 479M | 402.1M | 317.1M | 237M | 173.2M | 127.8M | 94.7M | 71.4M | 49.5M | 35.4M | 28.2M | 25.9M | 24.2M | 7.9M | 7.1M | 5.8M | 4.2M |
| Total Investments | 361.91M | 313.44M | 225.34M | 213.12M | 189.19M | 280.29M | 307.39M | 210.32M | 226.92M | 99.7M | 114.64M | 107.01M | 202.64M | 188.98M | 215.54M | 126.28M | 110.53M | 235.27M | 228.73M | 200.33M | 99.34M | 70.94M | 46.82M | 65.86M | 28.25M | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |