Gentex (GNTX)
(Delayed Data from NSDQ)
$29.75 USD
-0.07 (-0.24%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Gentex Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 242 | 268 | 451 | 437 |
Receivables | 322 | 276 | 250 | 285 | 235 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 402 | 404 | 316 | 226 | 249 |
Other Current Assets | 33 | 26 | 39 | 18 | 29 |
Total Current Assets | 998 | 949 | 873 | 979 | 950 |
Net Property & Equipment | 653 | 550 | 464 | 468 | 498 |
Investments & Advances | 299 | 202 | 208 | 162 | 140 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 26 | 0 | 0 | 0 |
Intangibles | 621 | 601 | 587 | 588 | 580 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,611 | 2,327 | 2,131 | 2,198 | 2,169 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 184 | 152 | 98 | 85 | 98 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 87 | 80 | 83 | 89 | 74 |
Income Taxes Payable | 1 | 19 | 0 | 4 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 272 | 251 | 182 | 178 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 39 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 11 | 12 | 17 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 299 | 261 | 193 | 234 | 231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 15 | 15 |
Capital Surplus | 968 | 918 | 879 | 853 | 808 |
Retained Earnings | 1,337 | 1,148 | 1,042 | 1,090 | 1,116 |
Other Equity | -7 | -14 | 2 | 7 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,313 | 2,066 | 1,938 | 1,964 | 1,938 |
Total Liabilities & Shareholder's Equity | 2,611 | 2,327 | 2,131 | 2,198 | 2,169 |
Total Common Equity | 2,313 | 2,066 | 1,938 | 1,964 | 1,938 |
Shares Outstanding | 233.20 | 234.50 | 236.50 | 245.00 | 252.90 |
Book Value Per Share | 9.92 | 8.81 | 8.19 | 8.02 | 7.66 |
Fiscal Year End for Gentex Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 276 | 266 | 241 | 278 | 258 |
Receivables | 307 | 342 | 322 | 351 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 437 | 402 | 395 | 390 |
Other Current Assets | 38 | 29 | 33 | 31 | 27 |
Total Current Assets | 1,084 | 1,073 | 998 | 1,055 | 1,025 |
Net Property & Equipment | 679 | 665 | 653 | 606 | 597 |
Investments & Advances | 308 | 311 | 299 | 273 | 240 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 45 | 41 | 37 | 29 |
Intangibles | 615 | 620 | 621 | 588 | 597 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,738 | 2,713 | 2,611 | 2,558 | 2,487 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 206 | 192 | 184 | 171 | 168 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 113 | 87 | 103 | 108 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 305 | 304 | 272 | 274 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 27 | 15 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 338 | 337 | 299 | 290 | 291 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 1,000 | 991 | 968 | 961 | 943 |
Retained Earnings | 1,394 | 1,379 | 1,337 | 1,307 | 1,253 |
Other Equity | -8 | -7 | -7 | -14 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,400 | 2,376 | 2,313 | 2,268 | 2,196 |
Total Liabilities & Shareholder's Equity | 2,738 | 2,713 | 2,611 | 2,558 | 2,487 |
Total Common Equity | 2,400 | 2,376 | 2,313 | 2,268 | 2,196 |
Shares Outstanding | 230.20 | 231.10 | 233.20 | 233.20 | 233.40 |
Book Value Per Share | 10.43 | 10.28 | 9.92 | 9.73 | 9.41 |