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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,646 | 233,319 | 226,435 | 218,755 | 262,312 |
| Marketable Securities | 5,387 | 22,305 | 14,357 | 23,007 | 5,424 |
| Receivables | 368,518 | 295,344 | 321,810 | 276,494 | 249,795 |
| Inventories | 516,254 | 436,497 | 402,473 | 404,360 | 316,268 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,128,434 | $1,037,328 | $997,738 | $948,652 | $872,976 |
| Non-Current Assets | |||||
| PPE Net | 790,935 | 728,481 | 652,878 | 550,033 | 464,122 |
| Investments And Advances | 272,976 | 339,604 | 299,081 | 202,332 | 207,693 |
| Intangibles | 627,908 | 602,252 | 620,627 | 600,684 | 581,805 |
| Other Non-Current Assets | 108,338 | 53,155 | 41,113 | 25,529 | 4,795 |
| TOTAL | $1,800,158 | $1,723,493 | $1,613,699 | $1,378,578 | $1,258,415 |
| Total Assets | $2,928,593 | $2,760,821 | $2,611,438 | $2,327,230 | $2,131,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,984 | 168,315 | 184,399 | 151,740 | 98,343 |
| Accrued Expenses | 78,409 | 67,879 | 71,399 | 64,826 | 61,534 |
| TOTAL | $387,543 | $252,693 | $271,609 | $250,553 | $181,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,471 | 36,029 | 27,312 | 10,884 | 11,747 |
| TOTAL | $53,220 | $36,029 | $27,312 | $10,884 | $11,747 |
| Total Liabilities | $440,763 | $288,721 | $298,921 | $261,437 | $193,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,402 | 227,196 | 231,492 | 234,178 | 236,421 |
| Common Shares | 12,927 | 13,633 | 13,887 | 14,050 | 14,187 |
| Retained earnings | 1,466,046 | 1,450,287 | 1,336,941 | 1,148,386 | 1,042,461 |
| Other shareholders' equity | 268 | -2,260 | -6,557 | -14,143 | 1,928 |
| TOTAL | $2,487,830 | $2,472,100 | $2,312,517 | $2,065,793 | $1,937,989 |
| Total Liabilities And Equity | $2,928,593 | $2,760,821 | $2,611,438 | $2,327,230 | $2,131,392 |