Gentex Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 336.11M348.35M357.99M389.68M309.59M497.43M551.56M546.48M569.73M217.03M296.32M423.37M262.31M214.75M226.44M233.32M
Short-term Investments 17.12M86.45M60.81M60.80M4.55M177.02M152.54M169.41M140.38M27.16M5.42M23.01M14.36M22.30M
Cash & Current Investments 353.23M434.80M418.80M450.48M309.59M497.43M556.10M723.50M722.27M386.44M436.71M450.54M267.74M237.76M240.79M255.62M
Receivables - Net 71.16M95.65M110.39M109.58M143.05M168.01M195.97M211.59M231.12M213.54M235.41M284.93M249.79M276.49M321.81M295.34M
Receivables 71.16M95.65M110.39M109.58M143.05M168.01M195.97M211.59M231.12M213.54M235.41M284.93M249.79M276.49M321.81M295.34M
Raw Materials 62.86M129.80M
Work In Process 13.06M26.37M
Finished Goods 24.82M32.59M
Inventory 53.61M100.73M188.75M159.93M120.07M141.76M174.70M189.31M216.77M225.28M248.94M226.29M316.27M404.36M402.47M436.50M
Prepaid Assets 27.41M24.10M34.35M24.67M28.47M49.44M57.24M30.59M14.40M25.67M29.32M17.58M39.18M26.04M32.66M49.86M
Current Assets 505.41M655.27M752.29M744.66M601.19M856.64M984.01M1,154.99M1,184.56M850.93M950.38M979.33M872.98M948.65M997.74M1,037.33M
Non-Current Assets
Buildings 112.28M120.58M130.29M198.16M223.19M231.16M232.67M294.70M317.60M340.91M344.23M350.57M363.65M376.93M472.11M531.26M
Construction in Progress 6.97M13.35M58.24M45.09M41.48M56.69M84.98M30.64M35.83M18.16M39.46M49.05M77.59M165.57M158.33M177.91M
Property, Plant & Equipment (Net) 197.53M205.11M282.54M349.94M357.02M373.39M412.72M465.82M492.48M498.47M498.32M468.14M464.12M550.03M652.88M728.48M
Long-Term Investments 109.16M129.09M128.17M141.83M107.01M114.64M95.16M49.89M57.78M137.98M139.91M162.03M207.69M202.33M299.08M339.60M
Goodwill 307.40M307.37M307.37M307.37M307.37M307.40M307.40M3.70M2.00M313.81M26.70M340.67M
Intangibles 10.50M13.22M13.02M366.18M346.88M327.57M308.27M288.98M269.68M250.38M249.75M239.19M219.36M214.01M195.16M
Goodwill & Intangibles 10.50M13.22M13.02M673.58M654.24M634.94M615.64M596.34M577.08M557.77M253.45M241.19M533.17M240.71M535.83M
Long-Term Deferred Tax 4.80M25.53M41.11M53.15M
Other Non-Current Assets 119.66M142.31M141.19M171.09M805.88M792.51M751.94M688.81M675.01M736.03M720.11M750.48M794.29M828.54M960.82M995.01M
Non-Current Assets 317.19M347.42M423.73M521.03M1,162.90M1,165.90M1,164.66M1,154.63M1,167.49M1,234.50M1,218.43M1,218.61M1,258.42M1,378.58M1,613.70M1,723.49M
Assets 822.60M1,002.69M1,176.03M1,265.69M1,764.09M2,022.54M2,148.67M2,309.62M2,352.05M2,085.43M2,168.80M2,197.94M2,131.39M2,327.23M2,611.44M2,760.82M
Liabilities
Current Liabilities
Accounts Payables 27.46M40.30M65.47M43.20M56.51M71.46M66.35M79.96M89.90M92.81M97.55M84.78M98.34M151.74M184.40M168.31M
Dividends payables 15.22M15.65M17.29M18.60M20.38M23.62M24.76M25.90M28.03M28.53M28.90M29.24M28.37M28.10M27.77M27.26M
Payables 42.67M55.95M82.76M61.80M76.89M95.08M91.11M105.86M117.93M121.34M126.45M114.03M126.72M179.84M212.17M195.58M
Accumulated Expenses 4.67M5.72M6.75M9.89M9.37M12.05M10.37M12.38M18.50M16.17M17.37M21.06M19.14M19.21M22.73M84.38M
Other Accumulated Expenses 4.39M5.43M4.63M7.50M5.13M9.05M12.55M11.61M14.20M11.50M11.61M20.30M21.58M15.26M15.12M16.06M
Short term Debt 7.50M7.50M7.50M7.50M78.00M
Current Taxes 3.77M1.58M13.32M0.77M0.15M0.57M0.36M4.29M0.02M3.79M0.20M18.73M0.69M0.44M
Total Current Liabilities 58.64M72.09M100.69M87.96M119.98M133.43M131.01M149.86M243.65M169.16M171.85M177.74M181.66M250.55M271.61M252.69M
Non-Current Liabilities
Minority Interest 4.15M
Non-Current Deferred Tax Liability 28.04M37.07M48.21M56.77M50.88M59.57M69.52M71.21M75.71M69.58M67.10M78.61M72.95M
Other Non-Current Liabilities 7.41M17.30M11.75M10.88M27.31M36.03M
Total Non-Current Liabilities 223.30M216.70M181.66M250.55M271.61M252.69M
Total Liabilities 144.73M436.48M451.13M426.16M399.20M302.54M223.68M230.72M234.00M193.40M261.44M298.92M288.72M
Shareholder's Equity
Total Debt 7.50M7.50M7.50M7.50M78.00M
Common Equity 735.93M893.53M1,027.12M1,120.96M1,327.60M1,571.41M1,722.52M1,910.42M2,049.52M1,861.75M1,938.09M1,963.94M1,937.99M2,065.79M2,312.52M2,472.10M
Shareholder's Equity 735.93M893.53M1,027.12M1,120.96M1,327.60M1,571.41M1,722.52M1,910.42M2,049.52M1,861.75M1,938.09M1,963.94M1,937.99M2,065.79M2,312.52M2,472.10M
Liabilities and Shareholders Equity 822.60M1,002.69M1,176.03M1,265.69M1,764.09M2,022.54M2,148.67M2,309.62M2,352.05M2,085.43M2,168.80M2,197.94M2,131.39M2,327.23M2,611.44M2,760.82M
Retained Earnings 438.94M21.75M10.41M15.11M19.47M11.31M-1.13M-1.27M1,302.00M1,102.47M1,116.37M1,089.70M1,042.46M1,148.39M1,336.94M1,450.29M
Treasury Shares 4.66M5.04M11.06M11.72M12.51M13.27M10.84M9.40M2.02M2.64M3.31M3.60M3.76M3.55M3.38M3.17M