Gentex Corporation (GNTX)
USD 29.31
(-2.1%)
USD 29.31
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.32 Billion | 2.13 Billion | 2.19 Billion | 2.16 Billion | 2.08 Billion |
| Total Current Assets | 997.73 Million | 948.65 Million | 872.97 Million | 979.33 Million | 950.37 Million | 850.93 Million |
| Cash And Short Term Investments | 240.79 Million | 237.76 Million | 267.73 Million | 450.53 Million | 436.7 Million | 386.43 Million |
| Cash and Cash Equivalents | 226.43 Million | 214.75 Million | 262.31 Million | 423.37 Million | 296.32 Million | 217.02 Million |
| Short Term Investments | 14.35 Million | 23 Million | 5.42 Million | 27.16 Million | 140.38 Million | 169.41 Million |
| Net Receivables | 321.8 Million | 276.49 Million | 249.79 Million | 284.92 Million | 235.41 Million | 213.53 Million |
| Inventory | 402.47 Million | 404.36 Million | 316.26 Million | 226.29 Million | 248.94 Million | 225.28 Million |
| Other Current Assets | 32.66 Million | 30.03 Million | 39.17 Million | 17.57 Million | 29.31 Million | 25.67 Million |
| Total Non-Current Assets | 1.61 Billion | 1.37 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Net PPE | 652.87 Million | 550.03 Million | 464.12 Million | 468.13 Million | 498.31 Million | 498.47 Million |
| Good Will And Intangible Assets | 620.62 Million | 626.21 Million | 586.6 Million | 588.44 Million | 580.2 Million | 598.05 Million |
| Good Will | 340.1 Million | 313.8 Million | 313.96 Million | 311.92 Million | 307.36 Million | 307.36 Million |
| Intangible Assets | 280.52 Million | 312.4 Million | 272.64 Million | 276.52 Million | 272.83 Million | 290.68 Million |
| Long-Term Investments | 299.08 Million | 202.33 Million | 207.69 Million | 162.02 Million | 139.9 Million | 137.97 Million |
| Tax Assets | 41.11 Million | 25.52 Million | 4.79 Million | 38.96 Billion | 51.45 Billion | 54.52 Billion |
| Other Non Current Assets | -1.00 | -25.52 Million | -4.79 Million | -38.96 Billion | -51.45 Billion | -54.52 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 298.92 Million | 261.43 Million | 193.4 Million | 233.99 Million | 230.71 Million | 223.68 Million |
| Total Current Liabilities | 271.6 Million | 250.55 Million | 181.65 Million | 177.73 Million | 171.84 Million | 169.16 Million |
| Account Payables | 184.39 Million | 151.74 Million | 98.34 Million | 84.78 Million | 97.55 Million | 92.81 Million |
| Tax Payables | 693.39 Thousand | 18.72 Million | 196.86 Thousand | 3.79 Million | 24.95 Thousand | 4.29 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 87.21 Million | 98.81 Million | 83.31 Million | 92.95 Million | 74.29 Million | 76.35 Million |
| Total Non Current Liabilities | 27.31 Million | 10.88 Million | 11.74 Million | 56.26 Million | 58.86 Million | 54.52 Million |
| Long-Term Debt | 3.57 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -3.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.77 Billion | 62.15 Billion | 11.74 Million | 17.3 Million | 7.41 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.06 Billion | 1.93 Billion | 1.96 Billion | 1.93 Billion | 1.86 Billion |
| Stock Holders Equity | 2.31 Billion | 2.06 Billion | 1.93 Billion | 1.96 Billion | 1.93 Billion | 1.86 Billion |
| Common Stock | 13.88 Million | 14.05 Million | 14.18 Million | 14.62 Million | 15.07 Million | 15.55 Million |
| Retained Earnings | 1.33 Billion | 1.14 Billion | 1.04 Billion | 1.08 Billion | 1.11 Billion | 1.1 Billion |
| Accumulated other comprehensive income | -6.55 Million | -14.14 Million | 1.92 Million | 6.85 Million | -1.28 Million | -1.6 Million |
| Common Stock Equity | 2.31 Billion | 2.06 Billion | 1.93 Billion | 1.96 Billion | 1.93 Billion | 1.86 Billion |
| Capital Lease Obligation | 5.42 Million | - | - | - | - | - |
| Total Investments | 313.43 Million | 225.33 Million | 213.11 Million | 189.19 Million | 280.29 Million | 307.39 Million |
| Total Debt | 3.57 Million | - | - | - | - | - |
| Net Debt | -222.86 Million | -214.75 Million | -262.31 Million | -423.37 Million | -296.32 Million | -217.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.73 Billion | 2.71 Billion | 2.61 Billion | 2.61 Billion | 2.55 Billion |
| Total Current Assets | 1.04 Billion | 1.08 Billion | 1.07 Billion | 997.73 Million | 997.73 Million | 1.05 Billion |
| Cash And Short Term Investments | 200.1 Million | 275.77 Million | 265.76 Million | 240.79 Million | 240.79 Million | 278.09 Million |
| Cash and Cash Equivalents | 179.63 Million | 260.24 Million | 249 Million | 226.43 Million | 226.43 Million | 260.63 Million |
| Short Term Investments | 20.46 Million | 15.53 Million | 16.75 Million | 14.35 Million | 14.35 Million | 17.46 Million |
| Net Receivables | 356.33 Million | 306.56 Million | 341.59 Million | 321.8 Million | 321.8 Million | 351.14 Million |
| Inventory | 449.31 Million | 463.49 Million | 436.53 Million | 402.47 Million | 402.47 Million | 395.45 Million |
| Other Current Assets | 39.93 Million | 38.04 Million | 28.7 Million | 32.66 Million | 32.66 Million | 30.75 Million |
| Total Non-Current Assets | 1.68 Billion | 1.65 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Net PPE | 703.58 Million | 679.48 Million | 664.78 Million | 652.87 Million | 652.87 Million | 606.18 Million |
| Good Will And Intangible Assets | 541.7 Million | 614.52 Million | 620.06 Million | 620.62 Million | 620.62 Million | 624.07 Million |
| Good Will | 340.1 Million | 340.1 Million | 340.1 Million | 340.1 Million | 340.1 Million | 313.15 Million |
| Intangible Assets | 201.6 Million | 274.42 Million | 279.95 Million | 280.52 Million | 280.52 Million | 310.91 Million |
| Long-Term Investments | 325.56 Million | 308.05 Million | 311.02 Million | 299.08 Million | 299.08 Million | 272.61 Million |
| Tax Assets | 50.19 Billion | 52.33 Million | 44.74 Million | 41.11 Million | 41.11 Million | 36.51 Billion |
| Other Non Current Assets | -50.07 Billion | -1.00 | - | -1.00 | -1.00 | -36.51 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 317.66 Million | 337.98 Million | 336.85 Million | 298.92 Million | 298.92 Million | 289.86 Million |
| Total Current Liabilities | 283.16 Million | 304.72 Million | 304.41 Million | 271.6 Million | 271.6 Million | 274.4 Million |
| Account Payables | 182.6 Billion | 206 Million | 191.73 Million | 184.39 Million | 184.39 Million | 171.35 Billion |
| Tax Payables | - | - | - | 693.39 Thousand | 693.39 Thousand | - |
| Short Term Debt | 2.07 Million | 2.13 Million | 2.31 Million | - | - | 1.63 Million |
| Deferred Revenue | -2.07 Million | - | - | - | - | -1.63 Million |
| Other Current Liabilities | -182.32 Billion | 96.59 Million | 110.36 Million | 87.21 Million | 87.21 Million | -171.08 Billion |
| Total Non Current Liabilities | 34.5 Million | 33.25 Million | 32.43 Million | 27.31 Million | 27.31 Million | 15.45 Million |
| Long-Term Debt | - | 3.4 Million | 3.6 Million | 3.57 Million | 3.57 Million | 1.93 Million |
| Deferred Revenue Non Current | - | - | - | -3.57 Million | -3.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.5 Million | 29.85 Million | 28.83 Million | 66.77 Billion | 66.77 Billion | 13.52 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.41 Billion | 2.4 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Stock Holders Equity | 2.41 Billion | 2.4 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Common Stock | 13.64 Billion | 13.81 Million | 13.87 Million | 13.88 Million | 13.88 Million | 13.99 Billion |
| Retained Earnings | 1405.91 Billion | 1.39 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1306.93 Billion |
| Accumulated other comprehensive income | -2.88 Billion | -7.97 Million | -7.46 Million | -6.55 Million | -6.55 Million | -13.67 Billion |
| Common Stock Equity | 2.41 Billion | 2.4 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Capital Lease Obligation | - | 3.4 Million | 3.6 Million | 5.42 Million | 5.42 Million | 1.93 Million |
| Total Investments | 346.02 Million | 323.58 Million | 327.78 Million | 313.43 Million | 313.43 Million | 290.08 Million |
| Total Debt | 2.07 Million | 5.53 Million | 5.91 Million | 3.57 Million | 3.57 Million | 3.56 Million |
| Net Debt | -177.55 Million | -254.7 Million | -243.09 Million | -222.86 Million | -222.86 Million | -257.06 Million |
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