Gentex Corp (GNTX)
23.05 -0.35 (-1.50%) 13:19 ET [NASDAQ]
23.03 x 100 23.05 x 100
Realtime by (Cboe BZX)
23.03 x 100 23.05 x 100
Realtime 23.24 -0.16 (-0.68%) 09:30 ET
for Mon, Mar 31st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,319 | 226,435 | 218,755 | 262,312 | 423,371 |
| Marketable Securities | 22,305 | 14,357 | 23,007 | 5,424 | 27,164 |
| Receivables | 295,344 | 321,810 | 276,494 | 249,795 | 284,925 |
| Inventories | 436,497 | 402,473 | 404,360 | 316,268 | 226,292 |
| TOTAL | $1,037,328 | $997,738 | $948,652 | $872,976 | $979,331 |
| Non-Current Assets | |||||
| PPE Net | 728,481 | 652,878 | 550,033 | 464,122 | 468,135 |
| Investments And Advances | 339,604 | 299,081 | 202,332 | 207,693 | 162,028 |
| Intangibles | 602,252 | 620,627 | 600,684 | 581,805 | 588,447 |
| Other Non-Current Assets | 53,155 | 41,113 | 25,529 | 4,795 | 0 |
| TOTAL | $1,723,493 | $1,613,699 | $1,378,578 | $1,258,415 | $1,218,611 |
| Total Assets | $2,760,821 | $2,611,438 | $2,327,230 | $2,131,391 | $2,197,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,315 | 184,399 | 151,740 | 98,343 | 84,784 |
| Accrued Expenses | 67,879 | 71,399 | 64,826 | 61,534 | 68,857 |
| TOTAL | $252,693 | $271,609 | $250,553 | $181,656 | $177,737 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 36,029 | 27,312 | 10,884 | 11,747 | 17,301 |
| TOTAL | $36,029 | $27,312 | $10,884 | $11,747 | $56,261 |
| Total Liabilities | $288,721 | $298,921 | $261,437 | $193,403 | $233,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,196 | 231,492 | 234,178 | 236,421 | 243,667 |
| Common Shares | 13,633 | 13,887 | 14,050 | 14,187 | 14,622 |
| Retained earnings | 1,450,287 | 1,336,941 | 1,148,386 | 1,042,461 | 1,089,699 |
| Other shareholders' equity | -2,260 | -6,557 | -14,143 | 1,928 | 6,851 |
| TOTAL | $2,472,100 | $2,312,517 | $2,065,793 | $1,937,989 | $1,963,943 |
| Total Liabilities And Equity | $2,760,821 | $2,611,438 | $2,327,230 | $2,131,392 | $2,197,941 |