GENTEX CORP (GNTX)
US3719011096 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 226.44M | 214.80M | 262.30M | 423.40M | 296.30M | |||
| Marketable Securities | 14.36M | 23.00M | 5.40M | 27.20M | 140.40M | |||
| Receivables | 321.81M | 276.50M | 249.80M | 284.90M | 235.40M | |||
| Inventories | 402.47M | 404.40M | 316.30M | 226.30M | 248.90M | |||
| Other Current Assets | 32.66M | 30.00M | 39.20M | 17.60M | 29.30M | |||
| Total Current Assets | 997.74M | 948.70M | 873.00M | 979.30M | 950.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 652.88M | 550.00M | 464.10M | 468.10M | 498.30M | |||
| Investments And Advances | 299.08M | 202.30M | 207.70M | 162.00M | 139.90M | |||
| Goodwill | 340.11M | 313.80M | 314.00M | 311.90M | 307.40M | |||
| Intangibles | 280.52M | 286.90M | 272.60M | 276.50M | 272.80M | |||
| Other Non-Current Assets | 41.11M | 25.50M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.61B | 1.38B | 1.26B | 1.22B | 1.22B | |||
| TOTAL ASSETS | 2.61B | 2.33B | 2.13B | 2.20B | 2.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 58.74M | 52.00M | 54.70M | 59.90M | 45.40M | |||
| Accounts Payable | 184.40M | 151.70M | 98.30M | 84.80M | 97.60M | |||
| Other Current Liabilities | 28.47M | 46.80M | 28.60M | 33.00M | 28.90M | |||
| Total Current Liabilities | 271.61M | 250.60M | 181.70M | 177.70M | 171.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 39.00M | 51.50M | |||
| Other Non-Current Liabilities | 27.31M | 10.90M | 11.70M | 17.30M | 7.40M | |||
| Total Non-Current Liabilities | 27.31M | 10.80M | 11.70M | 56.30M | 58.90M | |||
| TOTAL LIABILITIES | 298.92M | 261.40M | 193.40M | 234.00M | 230.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.15B | 1.04B | 1.09B | 1.12B | |||
| Additional Paid In Capital | 968.25M | 917.50M | 879.40M | 852.80M | 807.90M | |||
| Common Shares | 13.89M | 14.10M | 14.20M | 14.60M | 15.10M | |||
| Other Shareholders' Equity | -4.53M | -4.00M | 900.00K | 800.00K | -2.40M | |||
| Shares Outstanding | 231.46M | 234.20M | 236.40M | 243.70M | 251.30M | |||
| Tangible Book Value per Share | 7.31 | 6.26 | 5.72 | 5.64 | 5.40 | |||
| Total Shareholders' Equity | 2.31B | 2.07B | 1.94B | 1.96B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.33B | 2.13B | 2.20B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.67 | 3.79 | 4.80 | 5.51 | 5.53 | |||
| Return On Assets (ROA) | 16.16% | 13.49% | 16.67% | 15.59% | 19.35% | |||
| Return On Equity (ROE) | 18.25% | 15.20% | 18.33% | 17.44% | 21.66% | |||
| Return On Invested Capital (ROIC) | 18.12% | 15.24% | 17.98% | 17.29% | 20.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.20% | 17.21% | 20.84% | 22.25% | 26.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.68% | 25.56% | 31.99% | 35.60% | 42.62% | |||
All data in USD