Gentex Balance Sheet (2009-2026) | GNTX

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
353.03M269.97M262.31M279.71M269.37M222.93M214.75M215.45M237.67M260.63M226.44M249.00M260.24M179.64M233.32M286.56M119.77M178.59M145.65M164.76M
Short-term Investments (Quarter)
13.80M6.94M5.42M6.89M11.99M16.12M4.00M4.00M20.17M17.46M14.36M16.76M15.53M20.46M22.30M20.55M21.30M4.82M5.39M10.29M
Cash & Current Investments (Quarter)
366.83M276.90M267.74M286.60M281.36M239.06M218.75M219.45M257.84M278.10M240.79M265.76M275.78M200.10M255.62M307.11M141.08M183.40M151.03M175.05M
Receivables - Net (Quarter)
234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M419.47M
Receivables (Quarter)
234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M419.47M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
263.90M292.60M316.27M362.74M392.58M418.29M404.36M401.77M390.03M395.45M402.47M436.54M463.49M449.31M436.50M408.93M475.72M499.24M516.25M523.51M
Prepaid Assets (Quarter)
59.70M63.98M39.18M24.73M43.54M39.57M26.04M25.32M27.03M30.76M32.66M28.70M38.05M39.93M49.86M42.00M72.22M101.15M92.63M90.17M
Current Assets (Quarter)
924.58M874.71M872.98M955.53M991.89M989.32M948.65M1,005.04M1,025.31M1,055.45M997.74M1,072.59M1,083.88M1,045.68M1,037.33M1,088.67M1,061.98M1,168.47M1,128.43M1,208.19M
Non-Current Assets
Buildings (Quarter)
363.65M376.93M472.11M531.26M591.49M
Construction in Progress (Quarter)
77.59M165.57M158.33M177.91M83.05M
Property, Plant & Equipment (Net) (Quarter)
458.94M451.81M464.12M468.41M488.91M526.68M550.03M575.28M596.69M606.18M652.88M664.79M679.49M703.58M728.48M734.55M783.86M799.50M790.94M786.33M
Long-Term Investments (Quarter)
193.42M204.67M65.70M175.82M157.70M84.70M202.33M229.40M239.62M272.62M299.08M311.03M308.05M325.56M339.60M300.63M267.05M247.36M272.98M270.09M
Goodwill (Quarter)
311.92M314.80M2.00M313.90M313.90M313.85M313.81M313.69M313.65M313.20M340.11M340.10M340.10M340.10M340.67M340.67M340.67M356.91M357.21M360.92M
Intangibles (Quarter)
251.21M243.16M239.19M234.23M229.01M224.19M219.36M214.54M209.71M204.89M214.01M209.81M205.79M201.60M195.16M190.83M186.55M191.44M189.34M185.60M
Goodwill & Intangibles (Quarter)
563.14M557.96M241.19M548.13M542.91M538.04M533.17M528.22M523.36M518.09M554.11M549.91M545.89M541.70M535.83M531.50M527.22M548.35M546.55M546.52M
Long-Term Deferred Tax (Quarter)
4.80M25.53M23.80M28.94M36.51M41.11M44.74M52.34M50.19M53.15M53.62M90.69M92.66M108.34M109.45M
Other Non-Current Assets (Quarter)
783.28M789.91M794.29M756.44M803.65M795.32M828.54M853.03M865.11M896.69M960.82M975.83M974.91M986.03M995.01M959.33M967.98M970.78M1,009.22M1,003.11M
Non-Current Assets (Quarter)
1,242.22M1,241.72M1,258.42M1,224.85M1,292.57M1,322.00M1,378.58M1,428.31M1,461.80M1,502.87M1,613.70M1,640.62M1,654.40M1,689.61M1,723.49M1,693.88M1,751.84M1,770.28M1,800.16M1,789.44M
Assets (Quarter)
2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M2,997.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
101.26M100.53M98.34M140.89M186.62M171.44M151.74M166.92M168.46M171.36M184.40M191.74M206.00M182.61M168.31M162.90M204.68M252.04M248.98M276.65M
Notes Payables (Quarter)
3.93M4.13M3.80M3.84M
Dividends payables (Quarter)
28.37M28.10M27.77M27.26M25.85M
Payables (Quarter)
101.26M100.53M126.72M140.89M186.62M171.44M179.84M166.92M168.46M171.36M212.17M191.74M206.00M182.61M195.58M162.90M208.61M256.17M278.63M280.49M
Accumulated Expenses (Quarter)
95.13M91.91M19.14M98.34M99.55M93.73M17.52M130.11M107.61M103.05M20.90M112.67M98.73M100.56M19.53M103.73M128.33M138.28M134.76M164.09M
Other Accumulated Expenses (Quarter)
21.58M15.26M15.12M16.06M55.51M
Short term Debt (Quarter)
3.93M4.13M3.80M3.84M
Current Taxes (Quarter)
0.20M18.73M0.69M0.44M0.85M
Total Current Liabilities (Quarter)
196.40M192.44M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M394.46M387.54M444.58M
Non-Current Liabilities
Minority Interest (Quarter)
4.59M0.60M2.32M3.10M3.02M
Non-Current Deferred Tax Liability (Quarter)
35.41M17.68M72.95M1.67M0.91M0.94M
Other Non-Current Liabilities (Quarter)
18.67M18.68M11.75M12.19M11.71M12.11M10.88M13.06M15.10M15.46M27.31M32.44M33.26M34.50M36.03M36.50M43.76M45.10M49.21M46.51M
Total Non-Current Liabilities (Quarter)
231.81M210.12M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M396.12M388.45M445.52M
Total Liabilities (Quarter)
250.48M228.80M193.40M251.41M297.88M277.28M261.44M310.09M291.16M289.87M298.92M336.85M337.99M317.67M288.72M303.13M380.69M441.22M437.66M492.03M
Shareholder's Equity
Total Debt (Quarter)
3.93M4.13M3.80M3.84M
Common Equity (Quarter)
1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,472.10M2,479.42M2,430.64M2,495.21M2,487.83M2,502.59M
Shareholder's Equity (Quarter)
1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,472.10M2,479.42M2,430.64M2,495.21M2,487.83M2,502.59M
Liabilities and Shareholders Equity (Quarter)
2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M2,997.64M
Retained Earnings (Quarter)
4.27M3.27M1,042.46M-5.13M-10.96M3.29M1,148.39M1,193.17M1,252.53M-13.67M1,336.94M-7.47M-7.98M-2.89M1,450.29M1,454.61M1,421.35M1,471.87M1,466.05M1,480.87M
Treasury Shares (Quarter)
6.17M9.00M3.76M2.44M3.29M3.55M1.05M1.97M2.74M3.38M1.20M2.60M5.80M3.17M3.40M