GENTEX CORP (GNTX) Stock Balance Sheet
NASDAQ:GNTX - US3719011096 - Common Stock
28.01 USD
-0.14 (-0.5%)
28.01 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.77M | 233.32M | 226.44M | 214.80M | 262.30M | |||
| Marketable Securities | 21.30M | 22.30M | 14.36M | 23.00M | 5.40M | |||
| Receivables | 372.96M | 295.34M | 321.81M | 276.50M | 249.80M | |||
| Inventories | 475.72M | 436.50M | 402.47M | 404.40M | 316.30M | |||
| Other Current Assets | 72.22M | 49.86M | 32.66M | 30.00M | 39.20M | |||
| Total Current Assets | 1.06B | 1.04B | 997.74M | 948.70M | 873.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 783.86M | 728.48M | 652.88M | 550.00M | 464.10M | |||
| Investments And Advances | 267.05M | 339.60M | 299.08M | 202.30M | 207.70M | |||
| Goodwill | 340.67M | 340.67M | 340.11M | 313.80M | 314.00M | |||
| Intangibles | 269.57M | 261.58M | 280.52M | 286.90M | 272.60M | |||
| Other Non-Current Assets | 90.69M | 53.15M | 41.11M | 25.50M | N/A | |||
| Total Non-Current Assets | 1.75B | 1.72B | 1.61B | 1.38B | 1.26B | |||
| TOTAL ASSETS | 2.81B | 2.76B | 2.61B | 2.33B | 2.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.93M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 128.33M | 56.67M | 58.74M | 52.00M | 54.70M | |||
| Accounts Payable | 204.68M | 168.31M | 184.40M | 151.70M | 98.30M | |||
| Other Current Liabilities | N/A | 27.70M | 28.47M | 46.80M | 28.60M | |||
| Total Current Liabilities | 336.93M | 252.69M | 271.61M | 250.60M | 181.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 43.76M | 36.03M | 27.31M | 10.90M | 11.70M | |||
| Total Non-Current Liabilities | 46.85M | 40.18M | 27.31M | 10.80M | 11.70M | |||
| TOTAL LIABILITIES | 383.78M | 292.87M | 298.92M | 261.40M | 193.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.42B | 1.45B | 1.34B | 1.15B | 1.04B | |||
| Additional Paid In Capital | 998.91M | 1.01B | 968.25M | 917.50M | 879.40M | |||
| Minority Interest | 3.09M | 4.15M | N/A | N/A | N/A | |||
| Common Shares | 13.17M | 13.63M | 13.89M | 14.10M | 14.20M | |||
| Other Shareholders' Equity | -5.04M | -5.82M | -4.53M | -4.00M | 900.00K | |||
| Shares Outstanding | 219.52M | 227.21M | 231.46M | 234.20M | 236.40M | |||
| Tangible Book Value per Share | 8.29 | 8.21 | 7.31 | 6.26 | 5.72 | |||
| Total Shareholders' Equity | 2.43B | 2.47B | 2.31B | 2.07B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 2.81B | 2.76B | 2.61B | 2.33B | 2.13B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.15 | 4.11 | 3.67 | 3.79 | 4.80 | |||
| Return On Assets (ROA) | 14.06% | 14.45% | 16.16% | 13.49% | 16.67% | |||
| Return On Equity (ROE) | 16.28% | 16.16% | 18.25% | 15.20% | 18.33% | |||
| Return On Invested Capital (ROIC) | 16.19% | 15.93% | 18.06% | 15.19% | 17.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.17% | 17.73% | 20.13% | 17.15% | 20.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.23% | 24.21% | 28.58% | 25.48% | 31.89% | |||
All data in USD , ROIC based on taxRate of 0.15