Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,435 | 218,755 | 262,312 | 423,371 | 296,322 |
| Marketable Securities | 14,357 | 23,007 | 5,424 | 27,164 | 140,384 |
| Receivables | 321,810 | 276,494 | 249,795 | 284,925 | 235,410 |
| Inventories | 402,473 | 404,360 | 316,268 | 226,292 | 248,942 |
| TOTAL | $997,738 | $948,652 | $872,976 | $979,331 | $950,377 |
| Non-Current Assets | |||||
| PPE Net | 652,878 | 550,033 | 464,122 | 468,135 | 498,316 |
| Investments And Advances | 299,081 | 202,332 | 207,693 | 162,028 | 139,909 |
| Intangibles | 620,627 | 600,684 | 581,805 | 588,447 | 580,201 |
| Other Non-Current Assets | 41,113 | 25,529 | 4,795 | 0 | 0 |
| TOTAL | $1,613,699 | $1,378,578 | $1,258,415 | $1,218,611 | $1,218,426 |
| Total Assets | $2,611,438 | $2,327,230 | $2,131,391 | $2,197,941 | $2,168,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,399 | 151,740 | 98,343 | 84,784 | 97,554 |
| Accrued Expenses | 71,399 | 64,826 | 61,534 | 68,857 | 62,655 |
| TOTAL | $271,609 | $250,553 | $181,656 | $177,737 | $171,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,312 | 10,884 | 11,747 | 17,301 | 7,414 |
| TOTAL | $27,312 | $10,884 | $11,747 | $56,261 | $58,869 |
| Total Liabilities | $298,921 | $261,437 | $193,403 | $233,998 | $230,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,492 | 234,178 | 236,421 | 243,667 | 251,274 |
| Common Shares | 13,887 | 14,050 | 14,187 | 14,622 | 15,077 |
| Retained earnings | 1,336,941 | 1,148,386 | 1,042,461 | 1,089,699 | 1,116,372 |
| Other shareholders' equity | -6,557 | -14,143 | 1,928 | 6,851 | -1,289 |
| TOTAL | $2,312,517 | $2,065,793 | $1,937,989 | $1,963,943 | $1,938,088 |
| Total Liabilities And Equity | $2,611,438 | $2,327,230 | $2,131,392 | $2,197,941 | $2,168,803 |