GNTX - Gentex Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
214,755
262,312
423,371
296,322
Other Short Term Investments
23,007
5,424
27,164
140,384
Total Cash
237,762
267,735
450,535
436,706
Net Receivables
276,494
249,795
284,925
235,410
Inventory
404,360
316,267
226,292
248,942
Other Current Assets
30,036
39,178
17,578
29,319
Total Current Assets
948,652
872,976
979,331
950,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,478,358
1,324,479
1,257,206
1,227,127
Accumulated Depreciation
-928,324
-860,357
-789,071
-728,811
Net property, plant and equipment
550,033
464,122
468,135
498,316
Equity and other investments
202,332
207,693
162,028
139,909
Goodwill
313,807
313,960
311,923
307,366
Intangible Assets
312,405
272,640
276,525
272,835
Total non-current assets
1,378,578
1,258,415
1,218,611
1,218,426
Total Assets
2,327,230
2,131,391
2,197,941
2,168,803
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
151,740
98,343
84,784
97,554
Taxes payable
18,727
196.863
3,790
24.952
Accrued liabilities
51,986
54,743
59,919
45,371
Other Current Liabilities
-
-
-
11,613
Total Current Liabilities
250,553
181,656
177,737
171,847
Non-current liabilities
Deferred taxes liabilities
-
0
38,961
51,454
Other long-term liabilities
10,884
11,747
17,300
7,414
Total non-current liabilities
10,884
11,747
56,261
58,869
Total Liabilities
261,437
193,403
233,998
230,715
Stockholders' Equity
Common Stock
14,050
14,186
14,622
15,077
Retained Earnings
1,148,386
1,042,461
1,089,699
1,116,372
Accumulated other comprehensive income
-14,143
1,927
6,851
-1,289
Total stockholders' equity
2,065,793
1,937,988
1,963,943
1,938,088
Total liabilities and stockholders' equity
2,327,230
2,131,391
2,197,941
2,168,803