Gentex Corporation
GNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,319 | $226,435 | $218,755 | $262,312 |
| Short-Term Investments | $22,305 | $14,356 | $23,007 | $5,424 |
| Receivables | $295,344 | $321,810 | $276,494 | $249,795 |
| Inventory | $436,497 | $402,473 | $404,360 | $316,267 |
| Other Curr. Assets | $49,863 | $32,664 | $26,036 | $39,178 |
| Total Curr. Assets | $1,037,328 | $997,738 | $948,652 | $872,976 |
| Property Plant & Equip (Net) | $728,481 | $652,878 | $550,033 | $464,122 |
| Goodwill | $340,669 | $340,106 | $313,807 | $313,960 |
| Intangibles | $261,584 | $214,006 | $219,361 | $272,640 |
| Long-Term Investments | $339,604 | $299,081 | $202,332 | $207,693 |
| Tax Assets | $0 | $107,864 | $87,672 | -$33,451 |
| Other NC Assets | $53,155 | $66,516 | $67,515 | $33,451 |
| Total NC Assets | $1,723,493 | $1,680,450 | $1,440,721 | $1,258,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,760,821 | $2,678,188 | $2,389,373 | $2,131,391 |
| Liabilities | – | – | – | – |
| Payables | $168,315 | $184,399 | $151,740 | $98,343 |
| Short-Term Debt | $1,903 | $0 | $0 | $0 |
| Tax Payable | $0 | $693 | $18,727 | $197 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,475 | $86,517 | $80,086 | $83,116 |
| Total Curr. Liab. | $252,693 | $271,609 | $250,553 | $181,656 |
| LT Debt | $2,780 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $66,751 | $62,143 | $0 |
| Other NC Liab. | $33,248 | $27,312 | $10,884 | $11,747 |
| Total NC Liab. | $36,029 | $94,062 | $73,028 | $11,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,683 | $0 | $0 | $0 |
| Total Liabilities | $288,721 | $365,671 | $323,581 | $193,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,632 | $13,887 | $14,050 | $14,186 |
| Retained Earnings | $1,450,287 | $1,336,941 | $1,148,386 | $1,042,461 |
| AOCI | -$6,409 | -$6,557 | -$14,143 | $1,927 |
| Other Equity | $1,010,440 | $968,246 | $917,499 | $879,413 |
| Total Equity | $2,467,951 | $2,312,517 | $2,065,793 | $1,937,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,149 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,760,821 | $2,678,188 | $2,389,373 | $2,131,391 |
| Net Debt | -$228,636 | -$226,435 | -$218,755 | -$262,312 |