RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Raw

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents348358390310497552546570217296423262215226233
Short-term investments866161--5177153169140275231422
Accounts receivable, net96110110143168196212231214235285250276322295
Inventory, Net101189160120142175189217225249226316404402436
Prepaid expenses and other-3425284957311426291839263350
Total current assets6557527456018579841,1551,1858519509798739499981,037
Land, buildings and improvements121130198223231233295318341344351364377472531
Machinery and equipment3534154735085546167227918398438588839361,0121,065
Construction-in-process135845415785313618394978166158178
Total Plant and Equipment4876047167728429341,0471,1441,1981,2271,2571,3241,4781,6421,774
Less- Accumulated depreciation2813213664154695215816526997297898609289891,046
Net Plant and Equipment205283350357373413466492498498468464550653728
Goodwill---307307307307307307307312314314340341
Long-term investments129128142107115955058138140162208154299340
Intangible assets, net131329366347328308289270250250239219214195
Deferred tax asset------------264153
Patent And Other Assets, Net-------------6766
Total Other Assets142141171806793752689675736720750794829961995
TOTAL ASSETS1,0031,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,6112,761
Accounts payable406543577166809093988598152184168
Salaries, wages and vacation677899121916161914182320
Income taxes--213768,142148,251572,834360,014424,9524196,86319693,391439,545
Royalties571091210121516172119192121
Dividends payable161719202425262829292928282827
Other5575913121411122022151516
Total current liabilities7210188120133131150244169172178182251272253
OTHER NON-CURRENT LIABILITIES---------71712112736
TOTAL LIABILITIES---436451426399303224231234193261299289
Common Stock, Value, Issued99991817171716151514141414
Additional paid-in capital3483954194795545976837247458088538799179681,010
Retained earnings5156116768189891,1091,2111,3021,1021,1161,0901,0421,1481,3371,450
Unrealized loss on investments, net2210151911829,9073774,549161-10,110,695-2,022,403-591,605
Cumulative translation adjustment566,9032231-44,909-2,862,999645,030-1,674,887-2,384,589769,045920,589-4,032,239-4,534,719-5,817,736
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT8941,0271,1211,3281,5711,7231,9102,0501,8621,9381,9641,9382,0662,3132,468
Non-controlling Interest--------------4
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT1,0031,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,6112,761