Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,025 | 569,735 | 546,477 | 551,558 | 497,430 |
| Marketable Securities | 169,413 | 152,538 | 177,021 | 4,547 | 0 |
| Receivables | 213,538 | 231,122 | 211,592 | 195,969 | 168,009 |
| Inventories | 225,282 | 216,766 | 189,311 | 174,695 | 141,758 |
| TOTAL | $850,930 | $1,184,564 | $1,154,989 | $984,009 | $856,638 |
| Non-Current Assets | |||||
| PPE Net | 498,474 | 492,479 | 465,823 | 412,720 | 373,391 |
| Investments And Advances | 137,979 | 57,782 | 49,894 | 95,157 | 114,643 |
| Intangibles | 598,051 | 617,228 | 638,914 | 656,787 | 677,869 |
| TOTAL | $1,234,504 | $1,167,490 | $1,154,631 | $1,164,664 | $1,165,902 |
| Total Assets | $2,085,434 | $2,352,054 | $2,309,620 | $2,148,673 | $2,022,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 78,000 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 92,810 | 89,899 | 79,964 | 66,354 | 71,457 |
| Accrued Expenses | 60,560 | 61,191 | 50,207 | 44,457 | 44,656 |
| TOTAL | $169,161 | $243,647 | $149,858 | $131,007 | $133,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 178,125 | 225,625 | 258,125 |
| TOTAL | $54,522 | $58,889 | $249,338 | $295,150 | $317,696 |
| Total Liabilities | $223,682 | $302,536 | $399,196 | $426,156 | $451,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,231 | 274,421 | 287,298 | 288,888 | 295,281 |
| Common Shares | 15,560 | 16,817 | 17,264 | 17,480 | 17,715 |
| Retained earnings | 1,102,468 | 1,301,997 | 1,210,985 | 1,109,385 | 988,548 |
| Other shareholders' equity | -1,600 | 7,193 | -1,272 | -1,131 | 11,313 |
| TOTAL | $1,861,752 | $2,049,518 | $1,910,424 | $1,722,517 | $1,571,412 |
| Total Liabilities And Equity | $2,085,434 | $2,352,054 | $2,309,620 | $2,148,673 | $2,022,540 |