Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,430 | 309,592 | 389,679 | 357,987 | 348,350 |
| Marketable Securities | 0 | N/A | 60,803 | 60,808 | 86,448 |
| Receivables | 168,009 | 143,047 | 109,580 | 110,390 | 95,648 |
| Inventories | 141,758 | 120,074 | 159,930 | 188,753 | 100,729 |
| TOTAL | $856,638 | $601,186 | $744,663 | $752,293 | $655,269 |
| Non-Current Assets | |||||
| PPE Net | 373,391 | 357,021 | 349,938 | 282,542 | 205,108 |
| Investments And Advances | 114,643 | 107,006 | 141,834 | 128,168 | 129,091 |
| Intangibles | 677,869 | 698,875 | 29,256 | 13,024 | 13,222 |
| TOTAL | $1,165,902 | $1,162,902 | $521,028 | $423,734 | $347,421 |
| Total Assets | $2,022,540 | $1,764,088 | $1,265,691 | $1,176,027 | $1,002,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,457 | 56,510 | 43,200 | 65,471 | 40,296 |
| Accrued Expenses | 44,656 | 37,526 | 35,678 | 30,593 | 26,365 |
| TOTAL | $133,431 | $119,980 | $87,957 | $100,695 | $72,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,125 | 265,625 | N/A | N/A | N/A |
| TOTAL | $317,696 | $316,504 | $56,773 | $48,214 | $37,071 |
| Total Liabilities | $451,128 | $436,485 | $144,731 | $148,909 | $109,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,281 | 291,305 | 286,296 | 288,160 | 284,939 |
| Common Shares | 17,715 | 17,469 | 8,585 | 8,644 | 8,538 |
| Retained earnings | 988,548 | 818,028 | 676,039 | 610,702 | 514,842 |
| Other shareholders' equity | 11,313 | 21,976 | 17,571 | 12,543 | 22,317 |
| TOTAL | $1,571,412 | $1,327,604 | $1,120,961 | $1,027,119 | $893,531 |
| Total Liabilities And Equity | $2,022,540 | $1,764,089 | $1,265,692 | $1,176,028 | $1,002,691 |