Gentex Corporation (GNTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gentex Corporation

    NASDAQ: GNTX · Real-Time Price · USD
    27.58
    -0.26 (-0.93%)
    At close: Oct 03, 2025, 3:59 PM
    27.51
    -0.25%
    After-hours: Oct 03, 2025, 05:36 PM EDT

    Gentex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 233.32M 226.44M 214.75M 262.31M
    Short-Term Investments
    		 22.3M 14.36M 23.01M 5.42M
    Long-Term Investments
    		 339.6M 299.08M 202.33M 207.69M
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 295.34M 321.81M 276.49M 249.79M
    Inventory
    		 436.5M 402.47M 404.36M 316.27M
    Other Current Assets
    		 49.86M n/a 4M n/a
    Total Current Assets
    		 1.04B 997.74M 948.65M 872.98M
    Property-Plant & Equipment
    		 728.48M 652.88M 550.03M 464.12M
    Goodwill & Intangibles
    		 602.25M 620.63M 600.68M 581.8M
    Total Long-Term Assets
    		 1.72B 1.61B 1.38B 1.26B
    Total Assets
    		 2.76B 2.61B 2.33B 2.13B
    Account Payables
    		 168.31M 184.4M 151.74M 98.34M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -1.9M 27.77M 81.3M 69.29M
    Total Current Liabilities
    		 252.69M 271.61M 250.55M 181.66M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 36.03M 27.31M 10.88M 11.75M
    Total Long-Term Liabilities
    		 36.03M 27.31M 10.88M 11.75M
    Total Liabilities
    		 288.72M 298.92M 261.44M 193.4M
    Total Debt
    		 4.68M n/a n/a n/a
    Book Value
    		 2.47B 2.31B 2.07B 1.94B
    Book Value Per Share
    		 10.95 10.08 8.95 8.23
    Common Stock
    		 13.63M 13.89M 14.05M 14.19M
    Retained Earnings
    		 1.45B 1.34B 1.15B 1.04B
    Comprehensive Income
    		 -6.41M -6.56M -14.14M 1.93M
    Shareholders Equity
    		 2.47B 2.31B 2.07B 1.94B
    Total Investments
    		 361.91M 313.44M 225.34M 213.12M

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