GENTEX CORP【GNTX】Balance sheet

Market cap

$5.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	348	358	390	310	497	552	546	570	217	296	423	262	219	226	233
Marketable securities, current	86	61	61	-	-	5	177	153	169	140	27	5	23	14	22
Total cash & short-term investments	435	419	450	310	497	556	723	722	386	437	451	268	242	241	256
Accounts receivable, net	96	110	110	143	168	196	212	231	214	235	285	250	276	322	295
Inventories	101	189	160	120	142	175	189	217	225	249	226	316	404	402	436
Total current assets	655	752	745	601	857	984	1,155	1,185	851	950	979	873	949	998	1,037
Property, plant and equipment, net	205	283	350	357	373	413	466	492	498	498	468	464	550	653	728
Marketable securities, non-current	129	128	142	107	115	95	50	58	138	140	162	208	154	299	340
Total non-current assets	347	424	521	1,163	1,166	1,165	1,155	1,167	1,235	1,218	1,219	1,258	1,379	1,614	1,723
Total assets	1,003	1,176	1,266	1,764	2,023	2,149	2,310	2,352	2,085	2,169	2,198	2,131	2,327	2,611	2,761
Accounts payable	40	65	43	57	71	66	80	90	93	98	85	98	152	184	168
Long-term debt, current	-	-	-	8	8	8	8	78	-	-	-	-	-	-	-
Total current liabilities	72	101	88	120	133	131	150	244	169	172	178	182	251	272	253
Long-term debt, non-current	-	-	-	266	258	226	178	-	-	-	-	-	-	-	-
Total non-current liabilities	-	-	-	317	318	295	249	59	55	59	56	12	11	27	36
Total liabilities	-	-	-	436	451	426	399	303	224	231	234	193	261	299	289
Common stock and paid-in capital	9	9	9	17	18	17	17	17	16	15	15	14	14	14	14
Retained earnings	515	611	676	818	989	1,109	1,211	1,302	1,102	1,116	1,090	1,042	1,148	1,337	1,450
Stockholders' equity	894	1,027	1,121	1,328	1,571	1,723	1,910	2,050	1,862	1,938	1,964	1,938	2,066	2,313	2,468
Total debt	-	-	-	273	266	233	186	78	-	-	-	-	-	-	-
Net debt	-	-	-	-36,466,724	-231,804,804	-322,979,882	-537,873,272	-644,272,550	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	20.6	16.9	13.5	9.7	3.8	-	-	-	-	-	-	-
Working capital

Raw aggregated data