Gentex Corporation
GNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $226 | $219 | $262 |
| Short-Term Investments | $22 | $14 | $23 | $5 |
| Receivables | $295 | $322 | $276 | $250 |
| Inventory | $436 | $402 | $404 | $316 |
| Other Curr. Assets | $50 | $33 | $26 | $39 |
| Total Curr. Assets | $1,037 | $998 | $949 | $873 |
| Property Plant & Equip (Net) | $728 | $653 | $550 | $464 |
| Goodwill | $341 | $340 | $314 | $314 |
| Intangibles | $262 | $214 | $219 | $273 |
| Long-Term Investments | $340 | $299 | $202 | $208 |
| Tax Assets | $0 | $108 | $88 | -$33 |
| Other NC Assets | $53 | $67 | $68 | $33 |
| Total NC Assets | $1,723 | $1,680 | $1,441 | $1,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,761 | $2,678 | $2,389 | $2,131 |
| Liabilities | – | – | – | – |
| Payables | $168 | $184 | $152 | $98 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $87 | $80 | $83 |
| Total Curr. Liab. | $253 | $272 | $251 | $182 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $67 | $62 | $0 |
| Other NC Liab. | $33 | $27 | $11 | $12 |
| Total NC Liab. | $36 | $94 | $73 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $289 | $366 | $324 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $1,450 | $1,337 | $1,148 | $1,042 |
| AOCI | -$6 | -$7 | -$14 | $2 |
| Other Equity | $1,010 | $968 | $917 | $879 |
| Total Equity | $2,468 | $2,313 | $2,066 | $1,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,761 | $2,678 | $2,389 | $2,131 |
| Net Debt | -$229 | -$226 | -$219 | -$262 |