Gentex Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 329.50M335.83M336.11M340.85M295.23M303.72M348.35M440.32M444.62M397.11M357.99M370.80M375.71M381.10M389.68M442.55M502.72M226.68M309.59M374.69M391.65M433.49M497.43M549.91M569.90M564.53M551.56M546.48M499.49M534.52M546.48M559.65M580.58M562.00M569.73M524.32M296.70M194.02M217.03M221.69M260.33M260.15M296.32M278.52M343.81M400.50M423.37M455.94M353.03M269.97M262.31M279.71M269.37M222.93M214.75M215.45M237.67M260.63M226.44M249.00M260.24M179.64M233.32M286.56M119.77M178.59M
Short-term Investments 17.12M85.61M85.67M86.45M41.65M24.12M59.15M60.81M51.99M45.95M21.52M60.80M75.95M92.52M4.55M9.60M145.34M152.24M177.02M176.64M184.55M178.65M152.54M152.18M171.02M143.62M169.41M180.31M190.57M207.16M140.38M131.08M70.02M52.58M27.16M25.94M13.80M6.94M5.42M6.89M11.99M16.12M23.01M25.64M20.17M17.46M14.36M16.76M15.53M20.46M22.30M20.55M21.30M4.82M
Cash & Current Investments 329.50M335.83M353.23M340.85M380.85M389.39M434.80M481.97M468.74M456.25M418.80M422.79M421.65M402.62M450.48M518.50M595.24M226.68M309.59M374.69M391.65M433.49M497.43M549.91M569.90M564.53M556.10M556.07M644.83M686.75M723.50M736.28M765.13M740.65M722.27M676.50M467.72M337.64M386.44M402.00M450.90M467.31M436.71M409.60M413.83M453.08M450.54M481.88M366.83M276.90M267.74M286.60M281.36M239.06M237.76M241.09M257.84M278.10M240.79M265.76M275.78M200.10M255.62M307.11M141.08M183.40M
Receivables - Net 71.16M93.45M106.68M95.65M116.33M111.86M130.04M110.39M139.30M129.95M126.27M109.58M121.93M120.19M152.44M143.05M171.34M178.28M186.41M168.01M201.78M196.06M208.20M195.97M223.99M219.44M229.24M211.59M249.46M229.25M240.51M231.12M246.43M239.41M247.32M213.54M244.27M226.43M253.11M235.41M233.58M170.64M268.46M284.93M277.68M234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M
Receivables 71.16M93.45M106.68M95.65M116.33M111.86M130.04M110.39M139.30M129.95M126.27M109.58M121.93M120.19M152.44M143.05M171.34M178.28M186.41M168.01M201.78M196.06M208.20M195.97M223.99M219.44M229.24M211.59M249.46M229.25M240.51M231.12M246.43M239.41M247.32M213.54M244.27M226.43M253.11M235.41M233.58M170.64M268.46M284.93M277.68M234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M
Raw Materials 62.86M75.07M97.44M129.80M141.93M129.96M123.61M
Work In Process 13.06M19.05M19.09M26.37M26.32M28.84M28.42M
Finished Goods 24.82M25.34M34.60M32.59M32.50M33.53M25.09M
Inventory 53.61M79.28M92.11M100.73M104.04M119.46M151.13M188.75M200.75M192.33M177.12M159.93M130.07M116.00M117.41M120.07M128.35M125.21M135.60M141.76M145.56M150.77M164.60M174.70M188.62M176.23M179.35M189.31M197.09M196.54M206.66M216.77M207.23M212.38M213.39M225.28M225.30M225.09M238.68M248.94M251.01M259.73M233.36M226.29M233.06M263.90M292.60M316.27M362.74M392.58M418.29M404.36M401.77M390.03M395.45M402.47M436.54M463.49M449.31M436.50M408.93M475.72M499.24M
Prepaid Assets 27.41M23.77M20.35M24.10M20.50M25.59M20.78M34.35M23.43M32.81M33.73M24.67M24.76M24.04M27.33M28.47M29.23M38.56M44.48M49.44M33.51M38.48M41.87M57.24M11.47M15.10M13.47M30.59M11.73M13.78M16.05M14.40M11.53M23.58M29.20M25.67M14.82M27.98M28.40M29.32M16.54M15.13M20.42M17.58M17.89M59.70M63.98M39.18M24.73M43.54M39.57M26.04M25.32M27.03M30.76M32.66M28.70M38.05M39.93M49.86M42.00M72.22M101.15M
Current Assets 505.41M577.35M608.53M655.27M722.84M725.64M758.20M752.29M786.27M776.74M739.74M744.66M795.26M855.47M523.85M601.19M703.60M733.71M799.98M856.64M930.77M955.21M979.20M984.01M1,060.15M1,055.60M1,108.82M1,154.99M1,194.56M1,204.70M1,203.86M1,184.56M1,141.69M943.08M827.56M850.93M886.40M930.40M987.50M950.38M910.73M859.33M975.32M979.33M1,010.52M924.58M874.71M872.98M955.53M991.89M989.32M948.65M1,005.04M1,025.31M1,055.45M997.74M1,072.59M1,083.88M1,045.68M1,037.33M1,088.67M1,061.98M1,168.47M
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) 197.53M196.74M196.55M205.11M213.69M232.72M256.56M282.54M309.66M326.84M341.85M349.94M348.06M345.93M351.07M357.02M358.92M358.32M363.39M373.39M372.62M375.32M388.19M412.72M414.70M431.70M450.78M465.82M473.15M482.59M493.66M492.48M496.27M499.67M497.31M498.47M492.61M501.40M491.97M498.32M493.11M485.31M474.02M468.14M460.59M458.94M451.81M464.12M468.41M488.91M526.68M550.03M575.28M596.69M606.18M652.88M664.79M679.49M703.58M728.48M734.55M783.86M799.50M
Long-Term Investments 109.16M112.62M123.80M129.09M142.32M142.68M106.92M128.17M146.16M137.56M145.09M141.83M158.21M136.98M114.27M107.01M108.97M109.80M104.11M114.64M115.50M114.74M94.42M95.16M71.06M73.46M57.46M49.89M61.51M49.26M51.66M57.78M3.24M141.31M141.63M137.98M126.53M121.06M103.03M139.91M177.79M171.13M159.01M162.03M172.93M193.42M204.67M207.69M175.82M157.70M154.43M202.33M229.40M239.62M272.62M299.08M311.03M308.05M325.56M339.60M300.63M267.05M247.36M
Goodwill 307.40M307.40M307.37M307.37M307.37M307.37M307.37M307.37M307.37M307.37M307.40M307.40M307.40M307.37M307.40M307.40M307.40M307.37M307.40M307.40M307.40M307.40M307.40M307.40M307.40M307.40M314.68M309.03M311.22M3.70M1.95M311.92M314.81M2.00M313.93M313.90M313.90M313.81M313.70M313.65M313.20M26.70M340.11M340.11M340.11M340.67M340.70M340.67M356.91M
Intangibles 10.50M13.69M13.41M13.22M13.06M12.97M12.86M13.02M13.06M12.89M28.22M28.61M27.90M370.27M366.18M361.35M356.52M351.70M346.88M342.05M337.23M332.40M327.57M322.75M317.93M313.10M308.27M303.45M298.62M293.80M288.98M284.15M279.32M274.50M269.68M264.85M260.02M255.20M250.38M245.55M251.72M247.91M249.75M256.91M251.21M243.16M239.19M234.23M229.01M224.19M219.36M214.54M209.71M204.89M214.01M209.81M205.79M201.60M195.16M190.83M186.55M191.44M
Goodwill & Intangibles 10.50M13.69M13.41M13.22M13.06M12.97M12.86M13.02M13.06M12.89M28.22M28.61M27.90M677.67M673.58M668.72M663.89M659.07M654.24M649.42M644.59M639.77M634.94M630.15M625.33M620.50M615.64M610.85M606.02M601.20M596.34M591.55M586.73M581.90M577.08M572.25M567.42M562.60M557.77M560.23M560.76M559.13M253.45M258.86M563.14M557.97M241.19M548.16M542.91M538.09M533.17M528.24M523.36M518.09M240.71M549.91M545.90M541.71M535.83M531.53M527.22M548.35M
Long-Term Deferred Tax 4.80M25.53M23.80M28.94M36.51M41.11M44.74M52.34M50.19M53.15M53.62M90.69M92.66M
Other Non-Current Assets 119.66M126.31M137.21M142.31M155.39M155.66M119.78M141.19M159.22M150.44M173.31M171.09M186.82M164.87M822.21M805.88M802.53M798.01M787.07M792.51M788.05M782.01M756.62M751.94M722.47M719.96M698.68M688.81M695.58M676.81M674.11M675.01M616.38M749.36M744.52M736.03M721.36M711.00M687.83M720.11M754.26M756.40M743.14M750.48M771.34M783.28M789.91M794.29M756.44M803.65M795.32M828.54M853.03M865.11M896.69M960.82M975.83M974.91M986.03M995.01M959.33M967.98M970.78M
Non-Current Assets 317.19M323.05M333.76M347.42M369.08M388.38M376.34M423.73M468.88M477.28M515.16M521.03M534.87M510.81M1,173.28M1,162.90M1,161.45M1,156.33M1,150.45M1,165.90M1,160.67M1,157.33M1,144.81M1,164.66M1,137.17M1,151.66M1,149.46M1,154.63M1,168.73M1,159.40M1,167.77M1,167.49M1,112.66M1,249.03M1,241.83M1,234.50M1,213.97M1,212.40M1,179.80M1,218.43M1,247.38M1,241.71M1,217.16M1,218.61M1,231.93M1,242.22M1,241.72M1,258.42M1,224.85M1,292.57M1,322.00M1,378.58M1,428.31M1,461.80M1,502.87M1,613.70M1,640.62M1,654.40M1,689.61M1,723.49M1,693.88M1,751.84M1,770.28M
Assets 822.60M900.40M942.28M1,002.69M1,091.91M1,114.02M1,134.54M1,176.03M1,255.15M1,254.03M1,254.90M1,265.69M1,330.13M1,366.28M1,697.13M1,764.09M1,865.05M1,890.03M1,950.43M2,022.54M2,091.44M2,112.54M2,124.01M2,148.67M2,197.31M2,207.26M2,258.27M2,309.62M2,363.29M2,364.09M2,371.63M2,352.05M2,254.35M2,192.11M2,069.39M2,085.43M2,100.37M2,142.80M2,167.30M2,168.80M2,158.10M2,101.04M2,192.48M2,197.94M2,242.45M2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M
Liabilities
Current Liabilities
Accounts Payables 27.46M44.26M50.11M40.30M61.07M63.28M70.16M65.47M72.99M53.51M52.23M43.20M33.00M43.79M50.34M56.51M64.40M55.82M68.61M71.46M73.28M69.94M83.89M66.35M79.42M81.82M71.00M79.96M77.71M82.92M79.90M89.90M77.31M106.78M90.04M92.81M90.12M90.04M95.31M97.55M100.10M60.18M90.25M84.78M107.06M101.26M100.53M98.34M140.89M186.62M171.44M151.74M166.92M168.46M171.36M184.40M191.74M206.00M182.61M168.31M162.90M204.68M252.04M
Notes Payables 3.93M4.13M
Dividends payables 15.22M15.65M17.29M18.60M20.38M23.62M24.76M25.90M28.03M28.53M28.90M29.24M28.37M28.10M27.77M27.26M
Payables 42.67M44.26M50.11M55.95M61.07M63.28M70.16M82.76M72.99M53.51M52.23M61.80M33.00M43.79M50.34M76.89M64.40M55.82M68.61M95.08M73.28M69.94M83.89M91.11M79.42M81.82M71.00M105.86M77.71M82.92M79.90M117.93M77.31M106.78M90.04M121.34M90.12M90.04M95.31M126.45M100.10M60.18M90.25M114.03M107.06M101.26M100.53M126.72M140.89M186.62M171.44M179.84M166.92M168.46M171.36M212.17M191.74M206.00M182.61M195.58M162.90M208.61M256.17M
Accumulated Expenses 4.67M39.25M33.26M5.72M54.27M40.52M46.59M6.75M57.12M52.50M52.02M9.89M76.65M60.09M70.25M9.37M102.72M72.99M74.50M12.05M90.42M85.37M97.74M10.37M115.90M87.26M85.48M12.38M196.64M188.22M185.02M18.50M100.86M84.53M82.84M16.17M94.38M87.52M86.99M17.37M88.86M82.45M121.24M21.06M116.17M95.13M91.91M19.14M98.34M99.55M93.73M19.21M130.11M107.61M103.05M22.73M112.67M98.73M100.56M84.38M103.73M128.33M138.28M
Other Accumulated Expenses 4.39M5.43M4.63M7.50M5.13M9.05M12.55M11.61M14.20M11.50M11.61M20.30M21.58M15.26M15.12M16.06M
Short term Debt 7.50M7.50M7.50M7.50M78.00M50.00M23.12M75.00M75.00M25.00M3.93M4.13M
Current Taxes 3.77M1.58M13.32M0.77M0.15M0.57M0.36M4.29M0.02M3.79M0.20M18.73M0.69M0.44M
Total Current Liabilities 58.64M83.51M83.37M72.09M115.34M103.80M116.75M100.69M130.10M106.01M104.26M87.96M109.66M103.88M120.59M119.98M167.12M128.81M143.11M133.43M163.70M155.31M181.63M131.01M195.32M169.08M156.48M149.86M274.36M271.14M264.92M243.65M228.17M214.43M172.89M169.16M184.49M177.56M182.30M171.85M263.96M217.63M236.49M177.74M223.23M196.40M192.44M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M394.46M
Non-Current Liabilities
Minority Interest 4.15M4.59M2.49M2.32M
Non-Current Deferred Tax Liability 28.04M23.68M29.07M37.07M41.62M46.52M34.18M48.21M54.77M53.32M58.00M56.77M58.03M55.38M53.73M50.88M49.26M51.61M49.80M59.57M58.00M55.85M43.79M69.52M44.28M46.38M50.53M71.21M77.92M79.64M80.44M75.71M56.21M56.18M53.40M69.58M53.29M54.72M56.71M67.10M50.45M50.50M45.30M78.61M40.17M35.41M17.68M72.95M1.67M
Other Non-Current Liabilities 5.51M6.19M6.95M7.41M9.09M10.31M15.07M17.30M18.06M18.67M18.68M11.75M12.19M11.71M12.11M10.88M13.06M15.10M15.46M27.31M32.44M33.26M34.50M36.03M36.50M43.76M45.10M
Total Non-Current Liabilities 223.68M237.78M232.28M239.02M223.30M314.41M268.13M281.79M216.70M263.40M231.81M210.12M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M396.12M
Total Liabilities 86.67M107.18M112.43M109.16M156.95M150.32M150.92M148.91M184.88M159.34M162.26M144.73M167.68M159.27M441.82M436.48M480.13M442.30M452.92M451.13M477.95M465.54M452.92M426.16M448.36M422.34M402.01M399.20M388.52M360.16M345.37M302.54M284.37M270.61M226.28M223.68M243.29M238.47M245.97M230.72M323.50M278.43M296.86M234.00M281.46M250.48M228.80M193.40M251.41M297.88M277.28M261.44M310.09M291.16M289.87M298.92M336.85M337.99M317.67M288.72M303.13M380.69M441.22M
Shareholder's Equity
Total Debt 7.50M7.50M7.50M7.50M78.00M50.00M23.12M75.00M75.00M25.00M3.93M4.13M
Common Equity 735.93M793.22M829.85M893.53M934.96M963.70M983.62M1,027.12M1,070.27M1,094.69M1,092.65M1,120.96M1,162.45M1,207.01M1,255.31M1,327.60M1,384.92M1,447.74M1,497.52M1,571.41M1,613.48M1,647.00M1,671.10M1,722.52M-2.79M-2.87M3.05M1,910.42M4.20M4.82M6.31M2,049.52M1,969.98M1,921.50M1,843.10M1,861.75M1,857.07M1,904.33M1,921.33M1,938.09M1,834.61M1,822.61M1,895.61M1,963.94M1,960.98M1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,472.10M2,474.83M2,430.64M2,495.21M
Shareholder's Equity 735.93M793.22M829.85M893.53M934.96M963.70M983.62M1,027.12M1,070.27M1,094.69M1,092.65M1,120.96M1,162.45M1,207.01M1,255.31M1,327.60M1,384.92M1,447.74M1,497.52M1,571.41M1,613.48M1,647.00M1,671.10M1,722.52M-2.79M-2.87M3.05M1,910.42M4.20M4.82M6.31M2,049.52M1,969.98M1,921.50M1,843.10M1,861.75M1,857.07M1,904.33M1,921.33M1,938.09M1,834.61M1,822.61M1,895.61M1,963.94M1,960.98M1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,472.10M2,474.83M2,430.64M2,495.21M
Liabilities and Shareholders Equity 822.60M900.40M942.28M1,002.69M1,091.91M1,114.02M1,134.54M1,176.03M1,255.15M1,254.03M1,254.90M1,265.69M1,330.13M1,366.28M1,697.13M1,764.09M1,865.05M1,890.03M1,950.43M2,022.54M2,091.44M2,112.54M2,124.01M2,148.67M2,197.31M2,207.26M2,258.27M2,309.62M2,363.29M2,364.09M2,371.63M2,352.05M2,254.35M2,192.11M2,069.39M2,085.43M2,100.37M2,142.80M2,167.30M2,168.80M2,158.10M2,101.04M2,192.48M2,197.94M2,242.45M2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M
Retained Earnings 438.94M474.72M493.57M21.75M540.05M561.34M587.52M10.41M21.67M15.11M18.12M15.11M22.95M20.79M22.10M19.47M19.48M17.52M14.14M11.31M8.80M7.14M-1.76M-1.13M1,126.22M1,132.81M-0.44M-1.27M1,254.78M1,276.90M6.01M1,302.00M1,208.84M1,157.05M1,086.00M1,102.47M1,093.37M1,111.31M1,107.45M1,116.37M1,018.31M986.44M1,046.05M1,089.70M1,085.18M1,038.04M1,005.10M1,042.46M1,038.66M1,082.85M1,108.06M1,148.39M1,193.17M1,252.53M1,306.93M1,336.94M1,378.90M1,394.45M1,405.92M1,450.29M1,454.61M1,421.35M1,471.87M
Treasury Shares 4.66M5.04M11.06M11.72M12.51M0.35M13.27M1.41M2.83M4.89M10.84M3.12M6.21M8.04M9.40M1.47M3.66M6.87M2.02M9.33M6.28M23.12M2.64M4.72M7.80M11.37M3.31M7.02M7.02M8.19M3.60M2.76M6.17M9.00M3.76M2.44M2.44M3.29M3.55M1.05M1.97M2.74M3.38M1.20M2.60M5.80M3.17M