RankingsPricing
  1. US-listed companies
  2. GENTEX CORP

GENTEX CORPGNTX

Market cap
$6.8B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Cash and cash equivalents358390310497552546570217296423262215226
Restricted cash-----------4-
Short-term investments6161--51771531691402752314
Accounts receivable, net110110143168196212231214235285250276322
Inventory, Net189160120142175189217225249226316404402
Prepaid expenses and other34252849573114262918392633
Total current assets7527456018579841,1551,185851950979873949998
Land, buildings and improvements130198223231233295318341344351364377472
Machinery and equipment4154735085546167227918398438588839361,012
Construction-in-process5845415785313618394978166158
Total Plant and Equipment6047167728429341,0471,1441,1981,2271,2571,3241,4781,642
Less- Accumulated depreciation321366415469521581652699729789860928989
Net Plant and Equipment283350357373413466492498498468464550653
Goodwill--307307307307307307307312314314340
Long-term investments128142107115955058138140162208154299
Equity method investments-----------48-
Intangible assets, net1329366347328308289270250250239219214
Intangible assets, net1329366347328308289270250250239219214
Deferred tax asset-----------2641
Deferred tax asset-----------2641
Patent And Other Assets, Net------------67
Patent and Other Assets, Net-------2122273368-
Total Other Assets141171806793752689675736720750794829961
Total Other Assets141171806793752689675736720750794829961
TOTAL ASSETS1,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,611
Accounts payable6543577166809093988598152184
Salaries, wages and vacation778991219161619141823
Income taxes-213768,142148,251572,834360,014424,9524196,86319693,391
Royalties710912101215161721191921
Dividends payable17192024252628292929282828
Other5759131214111220221515
Total current liabilities10188120133131150244169172178182251272
OTHER NON-CURRENT LIABILITIES--------717121127
TOTAL LIABILITIES149145436451426399303224231234193261299
Common Stock, Value, Issued99918171717161515141414
Additional paid-in capital395419479554597683724745808853879917968
Retained earnings6116768189891,1091,2111,3021,1021,1161,0901,0421,1481,337
Unrealized loss on investments, net10151911829,9073774,549161-10,110,695-2,022,403
Cumulative translation adjustment2231-44,909-2,862,999645,030-1,674,887-2,384,589769,045920,589-4,032,239-4,534,719
Total shareholders’ investment1,0271,1211,3281,5711,7231,9102,0501,8621,9381,9641,9382,0662,313
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT1,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,611
Accounts payable6543577166809093988598152184
Salaries, wages and vacation778991219161619141823
Income taxes-213768,142148,251572,834360,014424,9524196,86319693,391
Royalties710912101215161721191921
Dividends payable17192024252628292929282828
Other5759131214111220221515
Total current liabilities10188120133131150244169172178182251272
OTHER NON-CURRENT LIABILITIES--------717121127
OTHER NON-CURRENT LIABILITIES--------717121127
TOTAL LIABILITIES149145436451426399303224231234193261299
Common Stock, Value, Issued99918171717161515141414
Additional paid-in capital395419479554597683724745808853879917968
Retained earnings6116768189891,1091,2111,3021,1021,1161,0901,0421,1481,337
Unrealized loss on investments, net10151911829,9073774,549161-10,110,695-2,022,403
Cumulative translation adjustment2231-44,909-2,862,999645,030-1,674,887-2,384,589769,045920,589-4,032,239-4,534,719
Total shareholders’ investment1,0271,1211,3281,5711,7231,9102,0501,8621,9381,9641,9382,0662,313
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT1,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,611