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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024253-6.96%
Dec 31, 2023272+8.40%
Dec 31, 2022251+37.93%
Dec 31, 2021182+2.21%
Dec 31, 2020178+3.43%
Dec 31, 2019172+1.59%
Dec 31, 2018169-30.57%
Dec 31, 2017244+62.59%
Dec 31, 2016150+14.39%
Dec 31, 2015131-1.82%
Dec 31, 2014133+11.21%
Dec 31, 2013120+36.41%
Dec 31, 201288-12.65%
Dec 31, 2011101+39.68%
Dec 31, 201072

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 (%)