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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Gentex Corporation Balance Sheet 2011-2024 | GNTX
Annual Balance Sheet Gentex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -296 M | -217 M | -492 M | -361 M | -318 M | -232 M | -36.5 M | -390 M | -358 M |
Long Term Debt |
- | - | - | - | - | - | - | 178 M | 226 M | 258 M | 266 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | 78 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 58.9 M | 54.5 M | 58.9 M | 249 M | 295 M | 318 M | 317 M | 56.8 M | 48.2 M |
Total Current Liabilities |
272 M | 251 M | 182 M | 178 M | 172 M | 169 M | 244 M | 150 M | 131 M | 133 M | 120 M | 88 M | 101 M |
Total Liabilities |
299 M | 261 M | 193 M | 234 M | 231 M | 224 M | 303 M | 399 M | 426 M | 451 M | 436 M | 145 M | 149 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.34 B | 1.15 B | 1.04 B | 1.09 B | 1.12 B | 1.1 B | 1.3 B | 1.21 B | 1.11 B | 989 M | 818 M | 676 M | 611 M |
Total Assets |
2.61 B | 2.33 B | 2.13 B | 2.2 B | 2.17 B | 2.09 B | 2.35 B | 2.31 B | 2.15 B | 2.02 B | 1.76 B | 1.27 B | 1.18 B |
Cash and Cash Equivalents |
226 M | 215 M | 262 M | 423 M | 296 M | 217 M | 570 M | 546 M | 552 M | 497 M | 310 M | 390 M | 358 M |
Book Value |
2.31 B | 2.07 B | 1.94 B | 1.96 B | 1.94 B | 1.86 B | 2.05 B | 1.91 B | 1.72 B | 1.57 B | 1.33 B | 1.12 B | 1.03 B |
Total Shareholders Equity |
2.31 B | 2.07 B | 1.94 B | 1.96 B | 1.94 B | 1.86 B | 2.05 B | 1.91 B | 1.72 B | 1.57 B | 1.33 B | 1.12 B | 1.03 B |
All numbers in USD currency
Quarterly Balance Sheet Gentex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.28 M | 3.4 M | 3.6 M | 1.93 M | 1.92 M | 1.07 M | - | 601 K | - | 776 K | - | 806 K | 900 K | 1.15 M | - | 1.43 M | 1.26 M | 968 K | - | 271 K | 362 K | 643 K | - | - | 23.1 M | - | - | - | 9.38 M | 36.2 M | 178 M | 178 M | 178 M | 178 M | 226 M | 226 M | 226 M | 226 M | 258 M | 258 M | 258 M | 258 M | 266 M | 266 M | 266 M | 266 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
318 M | 338 M | 337 M | 290 M | 291 M | 310 M | - | 277 M | - | 251 M | 193 M | 229 M | 250 M | 281 M | 234 M | 234 M | 234 M | 234 M | 231 M | 231 M | 231 M | 231 M | 224 M | 224 M | 224 M | 224 M | 303 M | 303 M | 303 M | 303 M | 399 M | 399 M | 399 M | 399 M | 426 M | 426 M | 426 M | 426 M | 451 M | 451 M | 451 M | 451 M | 436 M | 436 M | 436 M | 436 M | 145 M | 145 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.41 B | 1.39 B | 1.38 B | 1.31 B | 1.25 B | 1.19 B | - | 1.11 B | - | 1.04 B | 1.04 B | 1.01 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 989 M | 989 M | 989 M | 989 M | 818 M | 818 M | 818 M | 818 M | 676 M | 676 M | 676 M | 676 M | 611 M | 611 M | 611 M | 611 M |
Total Assets |
2.74 B | 2.74 B | 2.71 B | 2.56 B | 2.49 B | 2.43 B | - | 2.31 B | - | 2.18 B | 2.13 B | 2.12 B | 2.17 B | 2.24 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Cash and Cash Equivalents |
180 M | 260 M | 249 M | 261 M | 238 M | 219 M | - | 223 M | 269 M | 280 M | 262 M | 270 M | 353 M | 456 M | 423 M | 423 M | 423 M | 423 M | 296 M | 296 M | 296 M | 296 M | 217 M | 217 M | 217 M | 217 M | 570 M | 570 M | 570 M | 570 M | 546 M | 546 M | 546 M | 546 M | 552 M | 552 M | 552 M | 552 M | 497 M | 497 M | 497 M | 497 M | 310 M | 310 M | 310 M | 310 M | 390 M | 390 M | 390 M | 390 M | 358 M | 358 M | 358 M | 358 M |
Book Value |
2.42 B | 2.4 B | 2.38 B | 2.27 B | 2.2 B | 2.12 B | - | 2.03 B | - | 1.93 B | 1.94 B | 1.89 B | 1.92 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.12 B | 1.12 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Total Shareholders Equity |
2.42 B | 2.4 B | 2.38 B | 2.27 B | 2.2 B | 2.12 B | - | 2.03 B | 1.99 B | 1.93 B | 1.94 B | 1.89 B | 1.92 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
All numbers in USD currency