Gentex Corporation

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27.36
0.21 (0.77%)
At close: Jan 15, 2025, 10:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 226.44M 214.75M 262.31M 423.37M 296.32M 217.03M 722.27M 723.50M 551.56M 497.43M 309.59M 450.48M 357.99M 348.35M 336.11M 294.31M 317.72M 245.50M 439.68M 395.54M 322.66M 168.83M 139.78M 110.20M 69.20M 50.00M 26.80M 16.70M 14.10M 11.20M 6.00M 4.10M 8.50M 500.00K 1.30M 500.00K 2.10M 1.00M 1.20M
Short-Term Investments 14.36M 23.01M 5.42M 27.16M 140.38M 169.41M 152.54M 177.02M 4.55M n/a n/a 60.80M 60.81M 86.45M 17.12M 29.18M 80.27M 82.73M 67.33M 99.34M 70.94M 46.82M 65.86M 28.25M 25.50M 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 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 91.00M 155.00M 146.00M 133.00M 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 -25.53M -4.80M -38.96B -51.45B -54.52B -58.89B -71.21B -69.52B -59.57B -50.88B -56.80B -48.23B -37.08B -28.05B -15.04B 155.38M 146.22M 132.52M 122.17M 145.62M 203.36M 132.77M 153.02M 125.90M 78.70M 70.40M 33.90M 32.10M 26.30M 13.90M 7.70M 4.30M 8.80M 4.20M 200.00K 100.00K n/a 100.00K
Receivables 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 30.60M 30.30M 24.50M 17.00M 14.70M 11.10M 8.90M 5.50M 9.50M 2.00M 2.80M 2.20M 1.80M 1.70M 1.00M
Inventory 402.47M 404.36M 316.27M 226.29M 248.94M 225.28M 216.77M 189.31M 174.70M 141.76M 120.07M 159.93M 188.75M 100.73M 53.61M 54.99M 48.05M 48.81M 39.84M 30.60M 20.94M 17.74M 14.41M 12.09M 10.00M 8.70M 8.80M 6.20M 5.70M 5.30M 4.00M 4.00M 2.60M 2.40M 3.00M 2.80M 2.10M 2.10M 1.50M
Other Current Assets 32.66M 30.04M 39.18M 17.58M 29.32M 25.67M 14.40M 30.59M 57.24M 49.44M 28.47M 24.67M 34.35M 24.10M 27.41M 34.15M 18.27M 11.51M 11.21M 11.04M 11.85M 7.52M 7.81M 4.41M 2.90M 26.40M 15.80M 32.80M 21.60M 8.80M 8.20M 4.20M 200.00K 10.70M 13.00M 200.00K 300.00K 300.00K 100.00K
Total Current Assets 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 276.80M 259.86M 190.56M 138.20M 115.40M 75.90M 72.70M 56.10M 36.40M 27.10M 17.80M 20.80M 15.60M 20.10M 5.70M 6.30M 5.10M 3.80M
Property-Plant & Equipment 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 71.30M 59.40M 42.20M 31.60M 18.90M 17.20M 13.70M 12.50M 10.10M 9.30M 8.00M 4.80M 2.50M 2.10M 1.10M
Goodwill & Intangibles 620.63M 626.21M 586.60M 588.45M 580.20M 598.05M 617.23M 638.91M 656.79M 677.87M 698.88M 29.26M 13.02M 13.22M 10.50M 9.65M 8.54M 7.80M 7.10M 6.43M 4.76M 4.03M 3.33M 2.64M 2.30M 1.40M 1.30M 2.20M 2.10M 600.00K 500.00K 2.30M 2.00M 200.00K 200.00K n/a n/a n/a n/a
Total Long-Term Assets 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 199.50M 139.50M 113.90M 67.70M 53.10M 44.10M 28.10M 22.50M 16.40M 18.30M 12.40M 5.00M 2.60M 2.10M 1.20M
Total Assets 2.61B 2.33B 2.13B 2.20B 2.17B 2.09B 2.35B 2.31B 2.15B 2.02B 1.76B 1.27B 1.18B 1.00B 822.60M 763.10M 898.02M 785.03M 922.65M 856.86M 762.53M 609.17M 506.82M 428.13M 337.70M 254.90M 189.80M 140.40M 109.20M 80.50M 55.20M 40.30M 37.20M 33.90M 32.50M 10.70M 8.90M 7.20M 5.00M
Account Payables 184.40M 151.74M 98.34M 84.78M 97.55M 92.81M 89.90M 79.96M 66.35M 71.46M 56.51M 43.20M 65.47M 40.30M 27.46M 19.71M 30.53M 23.88M 23.61M 19.85M 18.26M 11.79M 9.38M 9.33M 8.30M 7.60M 8.80M 5.80M 5.40M 4.10M 2.20M 2.20M 1.50M 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 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 1.86M n/a n/a n/a n/a n/a 78.00M 7.50M 7.50M 7.50M 7.50M 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 6.00M n/a n/a 100.00K n/a n/a n/a
Other Current Liabilities 84.66M 80.09M 83.12M 89.16M 74.27M 72.06M 75.39M 61.82M 57.00M 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 8.20M 7.20M 5.80M 5.60M 8.70M 4.70M 3.30M 1.80M 1.10M 1.70M 1.80M 2.10M 1.40M 1.00M 700.00K
Total Current Liabilities 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 16.50M 14.80M 14.60M 11.40M 14.10M 8.80M 5.50M 4.00M 8.60M 1.70M 1.80M 2.20M 1.40M 1.00M 700.00K
Long-Term Debt 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 100.00K 6.10M 6.10M 300.00K 200.00K 300.00K n/a
Other Long-Term Liabilities 25.60M 10.88M 11.75M 17.30M 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 -100.00K 100.00K n/a n/a -100.00K -100.00K 100.00K 100.00K n/a n/a 100.00K n/a 200.00K -100.00K 100.00K
Total Long-Term Liabilities 27.31M 10.88M 11.75M 56.26M 58.87M 54.52M 58.89M 249.34M 295.15M 317.70M 316.50M 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 4.10M 3.10M 2.00M 1.20M 400.00K 300.00K 200.00K 900.00K 400.00K 6.30M 6.50M 600.00K 400.00K 400.00K 100.00K
Total Liabilities 298.92M 261.44M 193.40M 234.00M 230.72M 223.68M 302.54M 399.20M 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 20.60M 17.90M 16.60M 12.60M 14.50M 9.10M 5.70M 4.90M 9.00M 8.00M 8.30M 2.80M 1.80M 1.40M 800.00K
Total Debt 3.57M n/a n/a n/a n/a n/a 78.00M 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 6.10M 6.10M 6.10M 400.00K 200.00K 300.00K n/a
Common Stock 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 8.30M 8.26M 8.69M 8.55M 9.36M 4.67M 4.62M 4.57M 4.51M 4.46M 4.40M 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 1.34B 1.15B 1.04B 1.09B 1.12B 1.10B 1.30B 1.21B 1.11B 988.55M 818.03M 676.04M 610.70M 514.84M 438.94M 434.98M 530.29M 472.19M 623.30M 591.55M 528.36M 454.20M 368.43M 303.21M 232.70M 167.80M 117.50M 82.30M 58.30M 39.40M 22.90M 13.10M 8.00M 900.00K 5.30M 3.20M 2.50M 1.30M -100.00K
Comprehensive Income -6.56M -14.14M 1.93M 6.85M -1.29M -1.60M 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 11.80M 7.79M -9.06M 732.09K 2.30M 300.00K -27.90M -20.80M -15.60M -12.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 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 698.60M 806.81M 702.69M 841.60M 783.28M 693.64M 573.64M 479.00M 402.10M 317.10M 237.00M 173.20M 127.80M 94.70M 71.40M 49.50M 35.40M 28.20M 25.90M 24.20M 7.90M 7.10M 5.80M 4.20M
Total Investments 313.44M 225.34M 213.12M 189.19M 280.29M 307.39M 210.32M 226.92M 99.70M 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 25.50M 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

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