Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,371 | 296,322 | 217,025 | 569,735 | 546,477 |
| Marketable Securities | 27,164 | 140,384 | 169,413 | 152,538 | 177,021 |
| Receivables | 284,925 | 235,410 | 213,538 | 231,122 | 211,592 |
| Inventories | 226,292 | 248,942 | 225,282 | 216,766 | 189,311 |
| TOTAL | $979,331 | $950,377 | $850,930 | $1,184,564 | $1,154,989 |
| Non-Current Assets | |||||
| PPE Net | 468,135 | 498,316 | 498,474 | 492,479 | 465,823 |
| Investments And Advances | 162,028 | 139,909 | 137,979 | 57,782 | 49,894 |
| Intangibles | 588,447 | 580,201 | 598,051 | 617,228 | 638,914 |
| TOTAL | $1,218,611 | $1,218,426 | $1,234,504 | $1,167,490 | $1,154,631 |
| Total Assets | $2,197,941 | $2,168,803 | $2,085,434 | $2,352,054 | $2,309,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 78,000 | 7,500 |
| Accounts payable and accrued liabilities | 84,784 | 97,554 | 92,810 | 89,899 | 79,964 |
| Accrued Expenses | 68,857 | 62,655 | 60,560 | 61,191 | 50,207 |
| TOTAL | $177,737 | $171,847 | $169,161 | $243,647 | $149,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 178,125 |
| Other Non-Current Liabilities | 17,301 | 7,414 | 0 | 0 | 0 |
| TOTAL | $56,261 | $58,869 | $54,522 | $58,889 | $249,338 |
| Total Liabilities | $233,998 | $230,715 | $223,682 | $302,536 | $399,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,667 | 251,274 | 259,231 | 274,421 | 287,298 |
| Common Shares | 14,622 | 15,077 | 15,560 | 16,817 | 17,264 |
| Retained earnings | 1,089,699 | 1,116,372 | 1,102,468 | 1,301,997 | 1,210,985 |
| Other shareholders' equity | 6,851 | -1,289 | -1,600 | 7,193 | -1,272 |
| TOTAL | $1,963,943 | $1,938,088 | $1,861,752 | $2,049,518 | $1,910,424 |
| Total Liabilities And Equity | $2,197,941 | $2,168,803 | $2,085,434 | $2,352,054 | $2,309,620 |