GENTEX CORP (GNTX)

US3719011096 - Common Stock

35.88  +0.12 (+0.34%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
260.60M214.80M262.30M423.40M296.30M
Marketable Securities
17.50M23.00M5.40M27.20M140.40M
Receivables
351.10M276.50M249.80M284.90M235.40M
Inventories
395.50M404.40M316.30M226.30M248.90M
Other Current Assets
30.80M30.00M39.20M17.60M29.30M
Total Current Assets
1.06B948.70M873.00M979.30M950.40M
 
Non-Current Assets
PPE Net
606.20M550.00M464.10M468.10M498.30M
Investments And Advances
272.60M202.30M207.70M162.00M139.90M
Goodwill
313.20M313.80M314.00M311.90M307.40M
Intangibles
274.40M286.90M272.60M276.50M272.80M
Other Non-Current Assets
36.50M25.50MN/AN/AN/A
Total Non-Current Assets
1.50B1.38B1.26B1.22B1.22B
 
TOTAL ASSETS
2.56B2.33B2.13B2.20B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
103.00M52.00M54.70M59.90M45.40M
Accounts Payable
171.40M151.70M98.30M84.80M97.60M
Other Current Liabilities
N/A46.80M28.60M33.00M28.90M
Total Current Liabilities
274.40M250.60M181.70M177.70M171.80M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/AN/A0.0039.00M51.50M
Other Non-Current Liabilities
15.50M10.90M11.70M17.30M7.40M
Total Non-Current Liabilities
15.50M10.80M11.70M56.30M58.90M
 
TOTAL LIABILITIES
289.90M261.40M193.40M234.00M230.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.31B1.15B1.04B1.09B1.12B
Additional Paid In Capital
961.20M917.50M879.40M852.80M807.90M
Common Shares
14.00M14.10M14.20M14.60M15.10M
Other Shareholders' Equity
-6.30M-4.00M900.00K800.00K-2.40M
Shares Outstanding
233.30M234.20M236.40M243.70M251.30M
Tangible Book Value per Share
7.206.265.725.645.40
Total Shareholders' Equity
2.27B2.07B1.94B1.96B1.94B
 
TOTAL LIABILITIES AND EQUITY
2.56B2.33B2.13B2.20B2.17B
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
3.853.794.805.515.53
Return On Assets (ROA)
15.31%13.49%16.67%15.59%19.35%
Return On Equity (ROE)
17.27%15.20%18.33%17.44%21.66%
Return On Invested Capital (ROIC)
17.30%15.40%18.17%17.47%21.14%
Return On Invested Capital Ex Cash (ROICexc)
19.70%17.39%21.06%22.49%27.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.86%25.83%32.33%35.97%43.08%

All data in USD

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