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Gentex Corporation (GNTX)

NASDAQ: GNTX · Real-Time Price · USD

22.07

0.35 (1.61%)

At close: Jun 16, 2025, 3:59 PM

Gentex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	233.32M	226.44M	214.75M	262.31M	423.37M	296.32M	217.03M	722.27M	723.5M
Short-Term Investments	22.3M	14.36M	23.01M	5.42M	27.16M	140.38M	169.41M	152.54M	177.02M
Long-Term Investments	339.6M	299.08M	202.33M	207.69M	162.03M	139.91M	137.98M	57.78M	49.89M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-51.45B	-54.52B	-58.89B	-71.21B
Receivables	295.34M	321.81M	276.49M	249.79M	284.93M	235.41M	213.54M	231.12M	211.59M
Inventory	436.5M	402.47M	404.36M	316.27M	226.29M	248.94M	225.28M	216.77M	189.31M
Other Current Assets	49.86M	32.66M	4M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.04B	997.74M	948.65M	872.98M	979.33M	950.38M	850.93M	1.18B	1.15B
Property-Plant & Equipment	728.48M	652.88M	550.03M	464.12M	468.14M	498.32M	498.47M	492.48M	465.82M
Goodwill & Intangibles	602.25M	620.63M	600.68M	581.8M	588.45M	580.2M	598.05M	617.23M	638.91M
Total Long-Term Assets	1.72B	1.61B	1.38B	1.26B	1.22B	1.22B	1.23B	1.17B	1.15B
Total Assets	2.76B	2.61B	2.33B	2.13B	2.2B	2.17B	2.09B	2.35B	2.31B
Account Payables	168.31M	184.4M	151.74M	98.34M	84.78M	97.55M	92.81M	89.9M	79.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.55M	50.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78M	7.5M
Other Current Liabilities	n/a	63.79M	81.3M	69.29M	74.39M	57.91M	60.49M	n/a	n/a
Total Current Liabilities	252.69M	271.61M	250.55M	181.66M	177.74M	171.85M	169.16M	243.65M	149.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.13M
Other Long-Term Liabilities	36.03M	27.31M	10.88M	11.75M	17.3M	7.41M	n/a	n/a	71.21M
Total Long-Term Liabilities	36.03M	27.31M	10.88M	11.75M	56.26M	58.87M	54.52M	58.89M	249.34M
Total Liabilities	288.72M	298.92M	261.44M	193.4M	234M	230.72M	223.68M	302.54M	399.2M
Total Debt	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	78M	178.13M
Common Stock	13.63M	13.89M	14.05M	14.19M	14.62M	15.08M	15.56M	16.82M	17.26M
Retained Earnings	1.45B	1.34B	1.15B	1.04B	1.09B	1.12B	1.1B	1.3B	1.21B
Comprehensive Income	-6.41M	-6.56M	-14.14M	1.93M	6.85M	-1.29M	-1.6M	7.19M	-1.27M
Shareholders Equity	2.47B	2.31B	2.07B	1.94B	1.96B	1.94B	1.86B	2.05B	1.91B
Total Investments	361.91M	313.44M	225.34M	213.12M	189.19M	280.29M	307.39M	210.32M	226.92M