RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Total non-current assets

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,723+6.80%
Dec 31, 20231,614+17.06%
Dec 31, 20221,379+9.55%
Dec 31, 20211,258+3.27%
Dec 31, 20201,219+0.02%
Dec 31, 20191,218-1.30%
Dec 31, 20181,235+5.74%
Dec 31, 20171,167+1.11%
Dec 31, 20161,155-0.86%
Dec 31, 20151,165-0.11%
Dec 31, 20141,166+0.26%
Dec 31, 20131,163+123.19%
Dec 31, 2012521+22.96%
Dec 31, 2011424+21.97%
Dec 31, 2010347

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)