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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
455.94M353.03M269.97M262.31M279.71M269.37M222.93M214.75M215.45M237.67M260.63M226.44M249.00M260.24M179.64M233.32M286.56M119.77M178.59M145.65M
Short-term Investments (Quarter)
25.94M13.80M6.94M5.42M6.89M11.99M16.12M23.01M25.64M20.17M14.36M16.76M15.53M20.46M22.30M20.55M21.30M4.82M5.39M
Cash & Current Investments (Quarter)
481.88M366.83M276.90M267.74M286.60M281.36M239.06M237.76M241.09M257.84M260.63M240.79M265.76M275.78M200.10M255.62M307.11M141.08M183.40M151.03M
Receivables - Net (Quarter)
277.68M234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M
Receivables (Quarter)
277.68M234.15M241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
233.06M263.90M292.60M316.27M362.74M392.58M418.29M404.36M401.77M390.03M395.45M402.47M436.54M463.49M449.31M436.50M408.93M475.72M499.24M516.25M
Prepaid Assets (Quarter)
17.89M59.70M63.98M39.18M24.73M43.54M39.57M26.04M25.32M27.03M30.76M32.66M28.70M38.05M39.93M49.86M42.00M72.22M101.15M92.63M
Current Assets (Quarter)
1,010.52M924.58M874.71M872.98M955.53M991.89M989.32M948.65M1,005.04M1,025.31M1,055.45M997.74M1,072.59M1,083.88M1,045.68M1,037.33M1,088.67M1,061.98M1,168.47M1,128.43M
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)
460.59M458.94M451.81M464.12M468.41M488.91M526.68M550.03M575.28M596.69M606.18M652.88M664.79M679.49M703.58M728.48M734.55M783.86M799.50M790.94M
Long-Term Investments (Quarter)
172.93M193.42M204.67M65.70M175.82M157.70M84.70M202.33M229.40M239.62M272.62M299.08M311.03M308.05M325.56M339.60M300.63M267.05M247.36M272.98M
Goodwill (Quarter)
1.95M311.90M314.81M2.00M313.93M313.90M313.90M313.81M313.69M313.60M313.20M340.11M340.11M340.10M340.11M340.67M340.67M340.67M356.91M357.21M
Intangibles (Quarter)
256.91M251.21M243.16M239.19M234.23M229.01M224.19M219.36M214.54M209.71M204.89M214.01M209.81M205.79M201.60M195.16M190.83M186.55M191.44M189.34M
Goodwill & Intangibles (Quarter)
258.86M563.11M557.97M241.19M548.16M542.91M538.09M533.17M528.22M523.31M518.09M554.11M549.91M545.89M541.71M535.83M531.50M527.22M548.35M546.55M
Long-Term Deferred Tax (Quarter)
4.80M25.53M23.80M28.94M36.51M41.11M44.74M52.34M50.19M53.15M53.62M90.69M92.66M108.34M
Other Non-Current Assets (Quarter)
771.34M783.28M789.91M794.29M756.44M803.65M795.32M828.54M853.03M865.11M896.69M960.82M975.83M974.91M986.03M995.01M959.33M967.98M970.78M1,009.22M
Non-Current Assets (Quarter)
1,231.93M1,242.22M1,241.72M1,258.42M1,224.85M1,292.57M1,322.00M1,378.58M1,428.31M1,461.80M1,502.87M1,613.70M1,640.62M1,654.40M1,689.61M1,723.49M1,693.88M1,751.84M1,770.28M1,800.16M
Assets (Quarter)
2,242.45M2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
107.06M101.26M100.53M98.34M140.89M186.62M171.44M151.74M166.92M168.46M171.36M184.40M191.74M206.00M182.61M168.31M162.90M204.68M252.04M248.98M
Notes Payables (Quarter)
3.93M4.13M3.80M
Dividends payables (Quarter)
28.37M28.10M27.77M27.26M25.85M
Payables (Quarter)
107.06M101.26M100.53M126.72M140.89M186.62M171.44M179.84M166.92M168.46M171.36M212.17M191.74M206.00M182.61M195.58M162.90M208.61M256.17M278.63M
Accumulated Expenses (Quarter)
116.17M95.13M91.91M19.14M98.34M99.55M93.73M19.21M130.11M107.61M103.05M20.90M112.67M98.73M100.56M19.53M103.73M128.33M138.28M29.36M
Other Accumulated Expenses (Quarter)
21.58M15.26M15.12M16.06M55.51M
Short term Debt (Quarter)
3.93M4.13M3.80M
Current Taxes (Quarter)
0.20M18.73M0.69M0.44M0.85M
Total Current Liabilities (Quarter)
223.23M196.40M192.44M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M394.46M387.54M
Non-Current Liabilities
Minority Interest (Quarter)
4.59M0.60M3.10M
Non-Current Deferred Tax Liability (Quarter)
40.17M35.41M17.68M1.67M0.91M
Other Non-Current Liabilities (Quarter)
18.06M18.67M18.68M11.75M12.19M11.71M12.11M10.88M13.06M15.10M15.46M27.31M32.44M33.26M34.50M36.03M36.50M43.76M45.10M49.21M
Total Non-Current Liabilities (Quarter)
263.40M231.81M210.12M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M396.12M388.45M
Total Liabilities (Quarter)
281.46M250.48M228.80M193.40M251.41M297.88M277.28M261.44M310.09M291.16M289.87M298.92M336.85M337.99M317.67M288.72M303.13M380.69M441.22M437.66M
Shareholder's Equity
Total Debt (Quarter)
3.93M4.13M3.80M
Common Equity (Quarter)
1,960.98M1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,467.95M2,479.42M2,430.64M2,495.21M2,487.83M
Shareholder's Equity (Quarter)
1,960.98M1,916.32M1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,467.95M2,479.42M2,430.64M2,495.21M2,487.83M
Liabilities and Shareholders Equity (Quarter)
2,242.45M2,166.80M2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M
Retained Earnings (Quarter)
1.95M4.27M3.27M1,042.46M1,038.66M1,082.85M1,108.06M1,148.39M-12.22M-13.24M1,306.93M1,336.94M-7.47M-7.98M-2.89M1,450.29M-5.03M-3.40M-2.65M1,466.05M
Treasury Shares (Quarter)
2.76M3.41M9.00M3.76M2.44M2.44M3.29M3.55M1.05M1.97M0.78M3.38M1.20M2.60M5.80M3.17M3.40M