Gentex Corporation (GNTX)

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21.56

0.49 (2.33%)

At close: Apr 17, 2025, 3:59 PM

21.41

-0.70%

Pre-market: Apr 21, 2025, 07:31 AM EDT

Gentex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	233.32M	179.64M	260.24M	249M	226.44M	260.63M	237.67M	215.45M	214.75M	222.93M	269.37M	279.71M	262.31M	269.97M	353.03M	455.94M	423.37M	400.5M	343.81M	278.52M	296.32M	260.15M	260.33M	221.69M	217.03M	194.02M	296.7M	524.32M	722.27M	562M	580.58M	559.65M	723.5M	534.52M	499.49M	626.47M
Short-Term Investments	22.3M	20.46M	15.53M	16.76M	14.36M	17.46M	20.17M	25.64M	23.01M	16.12M	11.99M	6.89M	5.42M	6.94M	13.8M	25.94M	27.16M	52.58M	70.02M	131.08M	140.38M	207.16M	190.57M	180.31M	169.41M	143.62M	171.02M	152.18M	152.54M	178.65M	184.55M	176.64M	177.02M	152.24M	145.34M	9.6M
Long-Term Investments	339.6M	325.56M	308.05M	311.03M	299.08M	272.62M	239.62M	229.4M	202.33M	194.11M	197.64M	175.82M	207.69M	204.67M	193.42M	172.93M	162.03M	159.01M	171.13M	177.79M	139.91M	103.03M	121.06M	126.53M	137.98M	141.63M	141.31M	3.24M	57.78M	51.66M	49.26M	61.51M	49.89M	57.46M	73.46M	71.06M
Other Long-Term Assets	n/a	68.57M	-1	n/a	-1	-36.51B	-28.94B	-23.8B	-25.53M	102.85B	50.75M	19.62M	33.45M	-17.68B	-35.41B	12.76M	n/a	-45.3B	-50.5B	9.06M	n/a	-56.71B	-54.72B	-53.29B	n/a	-53.4B	-56.18B	-56.21B	n/a	-80.44B	-79.64B	-77.92B	n/a	-50.53B	-46.38B	-44.28B
Receivables	295.34M	356.34M	306.57M	341.59M	321.81M	351.14M	350.41M	332.87M	276.49M	292.41M	274.4M	281.46M	249.79M	241.23M	234.15M	277.68M	284.93M	268.46M	170.64M	233.58M	235.41M	253.11M	226.43M	244.27M	213.54M	247.32M	239.41M	246.43M	231.12M	240.51M	229.25M	249.46M	211.59M	229.24M	219.44M	223.99M
Inventory	436.5M	449.31M	463.49M	436.54M	402.47M	395.45M	390.03M	401.77M	404.36M	418.29M	392.58M	362.74M	316.27M	292.6M	263.9M	233.06M	226.29M	233.36M	259.73M	251.01M	248.94M	238.68M	225.09M	225.3M	225.28M	213.39M	212.38M	207.23M	216.77M	206.66M	196.54M	197.09M	189.31M	179.35M	176.23M	188.62M
Other Current Assets	49.86M	39.93M	38.05M	28.7M	32.66M	30.76M	27.03M	4M	4M	n/a	n/a	n/a	n/a	n/a	1.00	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
Total Current Assets	1.04B	1.05B	1.08B	1.07B	997.74M	1.06B	1.03B	1.01B	948.65M	989.32M	991.89M	955.53M	872.98M	874.71M	924.58M	1.01B	979.33M	975.32M	859.33M	910.73M	950.38M	987.5M	930.4M	886.4M	850.93M	827.56M	943.08M	1.14B	1.18B	1.2B	1.2B	1.19B	1.15B	1.11B	1.06B	1.06B
Property-Plant & Equipment	728.48M	703.58M	679.49M	664.79M	652.88M	606.18M	596.69M	575.28M	550.03M	526.68M	488.91M	468.41M	464.12M	451.81M	458.94M	460.59M	468.14M	474.02M	485.31M	493.11M	498.32M	491.97M	501.4M	492.61M	498.47M	497.31M	499.67M	496.27M	492.48M	493.66M	482.59M	473.15M	465.82M	450.78M	431.7M	414.7M
Goodwill & Intangibles	602.25M	541.71M	614.53M	620.06M	620.63M	624.07M	625.48M	623.63M	626.21M	601.21M	606.01M	580.62M	586.6M	585.24M	589.86M	598.4M	588.45M	584.13M	585.27M	576.47M	580.2M	584.81M	589.94M	594.83M	598.05M	602.89M	608.05M	616.38M	617.23M	622.44M	627.55M	634.07M	638.91M	641.22M	646.5M	651.41M
Total Long-Term Assets	1.72B	1.69B	1.65B	1.64B	1.61B	1.5B	1.46B	1.43B	1.38B	1.32B	1.29B	1.22B	1.26B	1.24B	1.24B	1.23B	1.22B	1.22B	1.24B	1.25B	1.22B	1.18B	1.21B	1.21B	1.23B	1.24B	1.25B	1.11B	1.17B	1.17B	1.16B	1.17B	1.15B	1.15B	1.15B	1.14B
Total Assets	2.76B	2.74B	2.74B	2.71B	2.61B	2.56B	2.49B	2.43B	2.33B	2.31B	2.28B	2.18B	2.13B	2.12B	2.17B	2.24B	2.2B	2.19B	2.1B	2.16B	2.17B	2.17B	2.14B	2.1B	2.09B	2.07B	2.19B	2.25B	2.35B	2.37B	2.36B	2.36B	2.31B	2.26B	2.21B	2.2B
Account Payables	168.31M	182.61M	206M	191.74M	184.4M	171.36M	168.46M	166.92M	151.74M	171.44M	186.62M	140.89M	98.34M	100.53M	101.26M	107.06M	84.78M	90.25M	60.18M	100.1M	97.55M	95.31M	90.04M	90.12M	92.81M	90.04M	106.78M	77.31M	89.9M	79.9M	82.92M	77.71M	79.96M	71M	81.82M	79.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.63M	n/a	-1.57M	n/a	-1.15M	-1.27M	-1.3M	n/a	-1.25M	-1.38M	n/a	38.96M	n/a	n/a	n/a	51.45B	n/a	n/a	n/a	54.52B	n/a	n/a	n/a	58.89B	-653.89K	-904.96K	-1.2M	71.21B	-3.35M	-4.42M	-4.3M
Short-Term Debt	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	25M	75M	75M	n/a	n/a	n/a	n/a	n/a	n/a	23.13M	50M	78M	n/a	n/a	n/a	7.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	2.13M	2.31M	62.63M	n/a	n/a	n/a	81.3M	1.15M	1.27M	1.3M	69.29M	1.25M	1.38M	1.52M	n/a	1.42M	1.11M	844.33K	n/a	870.93K	1.15M	1.31M	n/a	n/a	n/a	n/a	28.39M	653.89K	904.96K	1.2M	26.47M	3.35M	4.42M	4.3M
Total Current Liabilities	252.69M	283.16M	304.73M	304.41M	271.61M	274.41M	276.06M	297.03M	250.55M	265.16M	286.17M	239.22M	181.66M	192.44M	196.4M	223.23M	177.74M	236.49M	217.63M	263.96M	171.85M	182.3M	177.56M	184.49M	169.16M	172.89M	214.43M	228.17M	243.65M	264.92M	271.14M	274.36M	149.86M	156.48M	169.08M	195.32M
Long-Term Debt	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	n/a	n/a	9.38M	36.25M	178.13M	195M	206.88M	208.75M
Other Long-Term Liabilities	36.03M	31.22M	29.85M	28.84M	25.6M	13.53M	15.1M	13.06M	10.88M	11.51M	11.71M	11.41M	11.75M	18.68M	18.67M	18.06M	17.3M	15.07M	10.31M	9.09M	7.41M	6.95M	6.19M	5.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.21M	n/a	46.38M	44.28M
Total Long-Term Liabilities	36.03M	34.5M	33.26M	32.44M	27.31M	15.46M	15.1M	13.06M	10.88M	12.11M	11.71M	12.19M	11.75M	36.36M	54.08M	58.23M	56.26M	60.37M	60.8M	59.54M	58.87M	63.66M	60.91M	58.8M	54.52M	53.4M	56.18M	56.21M	58.89M	80.44M	89.02M	114.17M	249.34M	245.53M	253.25M	253.03M
Total Liabilities	288.72M	317.67M	337.99M	336.85M	298.92M	289.87M	291.16M	310.09M	261.44M	277.28M	297.88M	251.41M	193.4M	228.8M	250.48M	281.46M	234M	296.86M	278.43M	323.5M	230.72M	245.97M	238.47M	243.29M	223.68M	226.28M	270.61M	284.37M	302.54M	345.37M	360.16M	388.52M	399.2M	402.01M	422.34M	448.36M
Total Debt	n/a	2.08M	5.54M	5.91M	3.57M	3.57M	1.92M	2.65M	n/a	1.75M	1.95M	2.08M	n/a	2.05M	2.28M	1.15M	n/a	25M	75M	75M	n/a	270.76K	361.75K	643.02K	n/a	n/a	23.13M	50M	78M	185.02M	9.38M	36.25M	178.13M	195M	206.88M	208.75M
Common Stock	13.63M	13.65M	13.81M	13.87M	13.89M	14B	14.01B	14.02B	14.05M	14.08M	14.11M	14.07M	14.19M	14.19M	14.34M	14.49M	14.62M	14.7M	14.75M	14.69M	15.08M	15.18M	15.29M	15.34M	15.56M	15.73M	16.14M	16.43M	16.82M	17.04M	17.17M	17.27M	17.26M	17.28M	17.26M	17.35M
Retained Earnings	1.45B	1.41B	1.39B	1.38B	1.34B	1,306.9B	1,252.5B	1,193.2B	1.15B	1.11B	1.08B	1.04B	1.04B	1.01B	1.04B	1.09B	1.09B	1.05B	986.44M	1.02B	1.12B	1.11B	1.11B	1.09B	1.1B	1.09B	1.16B	1.21B	1.3B	1.29B	1.28B	1.25B	1.21B	1.18B	1.13B	1.13B
Comprehensive Income	-6.41M	-2.89M	-7.98M	-7.47M	-6.56M	-13.67B	-13.24B	-12.22B	-14.14M	3.29M	-10.96M	-5.13M	1.93M	3.27M	4.27M	1.95M	6.85M	4.45M	2.74M	214.79K	-1.29M	-762.5K	499.22K	-275.73K	-1.6M	-2.12M	-479.1K	2.21M	7.19M	6.01M	3.18M	745.23K	-1.27M	-442.78K	-3.48M	-1.89M
Shareholders Equity	2.47B	2.42B	2.4B	2.38B	2.31B	2.27B	2.2B	2.12B	2.07B	2.03B	1.99B	1.93B	1.94B	1.89B	1.92B	1.96B	1.96B	1.9B	1.82B	1.83B	1.94B	1.92B	1.9B	1.86B	1.86B	1.84B	1.92B	1.97B	2.05B	2.03B	2B	1.97B	1.91B	1.86B	1.78B	1.75B
Total Investments	361.91M	346.02M	323.59M	327.79M	313.44M	290.08M	259.79M	255.03M	225.34M	210.23M	209.64M	182.72M	213.12M	211.61M	207.22M	198.88M	189.19M	211.59M	241.15M	308.87M	280.29M	310.18M	311.63M	306.84M	307.39M	285.26M	312.33M	155.42M	210.32M	230.31M	233.81M	238.15M	226.92M	209.69M	218.79M	80.66M