Gentex Corporation (GNTX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,435
214,755
262,312
423,371
Other Short Term Investments
14,356
23,007
5,424
27,164
Total Cash
240,791
237,762
267,735
450,535
Net Receivables
321,810
276,494
249,795
284,925
Inventory
402,473
404,360
316,267
226,292
Other Current Assets
32,664
26,036
39,178
17,578
Total Current Assets
997,738
948,652
872,976
979,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,642,370
1,478,358
1,324,479
1,257,206
Accumulated Depreciation
-989,493
-928,324
-860,357
-789,071
Net property, plant and equipment
652,878
550,033
464,122
468,135
Equity and other investments
299,081
202,332
207,693
162,028
Goodwill
340,106
313,807
313,960
311,923
Intangible Assets
280,521
286,876
267,845
276,525
Total non-current assets
1,613,699
1,378,578
1,258,415
1,218,611
Total Assets
2,611,438
2,327,230
2,131,391
2,197,941
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
184,399
151,740
98,343
84,784
Taxes payable
693.391
18,727
196.863
3,790
Accrued liabilities
58,742
51,986
54,743
59,919
Total Current Liabilities
271,609
250,553
181,656
177,737
Non-current liabilities
Deferred taxes liabilities
-
-
0
38,961
Other long-term liabilities
27,312
10,884
11,747
17,300
Total non-current liabilities
27,312
10,884
11,747
56,261
Total Liabilities
298,920
261,437
193,403
233,998
Stockholders' Equity
Common Stock
13,887
14,050
14,186
14,622
Retained Earnings
1,336,941
1,148,386
1,042,461
1,089,699
Accumulated other comprehensive income
-6,557
-14,143
1,927
6,851
Total stockholders' equity
2,312,517
2,065,793
1,937,988
1,963,943
Total liabilities and stockholders' equity
2,611,438
2,327,230
2,131,391
2,197,941
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