Gentex (GNTX)
(Delayed Data from NSDQ)
$34.71 USD
+0.06 (0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.72 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 241 | 278 | 258 | 245 |
Receivables | NA | 322 | 351 | 350 | 333 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 402 | 395 | 390 | 402 |
Other Current Assets | NA | 33 | 31 | 27 | 25 |
Total Current Assets | NA | 998 | 1,055 | 1,025 | 1,005 |
Net Property & Equipment | NA | 653 | 606 | 597 | 575 |
Investments & Advances | NA | 299 | 273 | 240 | 229 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 41 | 37 | 29 | 24 |
Intangibles | NA | 621 | 588 | 597 | 600 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,611 | 2,558 | 2,487 | 2,433 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 184 | 171 | 168 | 167 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 87 | 103 | 108 | 130 |
Income Taxes Payable | NA | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 272 | 274 | 276 | 297 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 15 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 299 | 290 | 291 | 310 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 968 | 961 | 943 | 928 |
Retained Earnings | NA | 1,337 | 1,307 | 1,253 | 1,193 |
Other Equity | NA | -7 | -14 | -13 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,313 | 2,268 | 2,196 | 2,123 |
Total Liabilities & Shareholder's Equity | NA | 2,611 | 2,558 | 2,487 | 2,433 |
Total Common Equity | 0 | 2,313 | 2,268 | 2,196 | 2,123 |
Shares Outstanding | 231.30 | 233.20 | 233.20 | 233.40 | 233.70 |
Book Value Per Share | 0.00 | 9.92 | 9.73 | 9.41 | 9.09 |