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Gentex Corporation (GNTX)

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34.65 -0.51 -1.45%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

35.50

+0.85

+2.45%

0:35:58 - Real-time Data

Volume: 1,572,395
Bid/Ask: 31.88 / 36.30
Day's Range: 34.45 - 34.91

Type: Equity

Market: United States

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GNTX Balance Sheet

Assess the latest Gentex balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GNTX Annual Report data, financial summaries and charts are available for Gentex Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

997.74

1055.45

1025.31

1005.04

Cash and Short Term Investments	240.79	278.1	257.84	241.09
Cash	-	-	-	-
Cash & Equivalents	226.44	260.63	237.67	215.45
Short Term Investments	14.36	17.46	20.17	25.64
Total Receivables, Net	321.81	351.14	350.41	332.87
Accounts Receivables - Trade, Net	321.81	351.14	350.41	332.87
Total Inventory	402.47	395.45	390.03	401.77
Prepaid Expenses	32.66	30.76	27.03	25.32
Other Current Assets, Total	-	-	-	4

Total Assets

2611.44

2558.32

2487.11

2433.35

Property/Plant/Equipment, Total - Net	652.88	606.18	596.69	575.28
Property/Plant/Equipment, Total - Gross	1642.37	-	-	-
Accumulated Depreciation, Total	-989.49	-	-	-
Goodwill, Net	340.11	313.16	313.65	313.69
Intangibles, Net	214.01	204.89	209.71	214.54
Long Term Investments	299.08	272.62	239.62	229.4
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	57.95	60.79	59.07
Other Assets, Total	202.65	109.85	101.12	134.88

Total Current Liabilities

271.61

274.41

276.06

297.03

Accounts Payable	184.4	171.36	168.46	166.92
Payable/Accrued	-	-	-	-
Accrued Expenses	56.88	101.41	105.84	128.54
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.86	1.63	1.77	1.57
Other Current liabilities, Total	28.47	-	-	-

Total Liabilities

298.92

289.87

291.16

310.09

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	27.31	15.46	15.1	13.06

Total Equity

2312.52

2268.45

2195.95

2123.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.89	14	14.01	14.02
Additional Paid-In Capital	968.25	961.2	942.66	928.28
Retained Earnings (Accumulated Deficit)	1336.94	1306.93	1252.53	1193.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6.56	-13.67	-13.24	-12.22

Total Liabilities & Shareholders' Equity

2611.44

2558.32

2487.11

2433.35

Total Common Shares Outstanding

231.46

233.26

233.43

233.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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