Balance Sheet

2.7B

Assets

336.9m

Liabilities

2.4B

Equity

Current Assets	1.1B
Cash & Short-Term Investments	265.8m
Receivables	341.6m
Other Current Assets	465.2m
Non-Current Assets	1.6B
Long-Term Investments	311m
PP&E	664.8m
Intangibles	620.1m
Other Non-Current Assets	44.7m

Current Liabilities	304.4m
Accounts Payable	191.7m
Accrued Liabilities	112.7m
Non-Current Liabilities	32.4m
Other Non-Current Liabilities	32.4m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	497	552	547	570	217	296	423	262	215	226
Cash Equivalents	497	552	547	570	217	296	423	262	215	226
Short-Term Investments	0	5	177	153	169	140	27	5	23	14
Total Receivables	168	196	212	231	214	235	285	250	277	322
Accounts Receivables	168	196	212	231	214	235	285	250	277	322
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	142	175	189	217	225	249	226	316	404	402
Other Current Assets	49	57	31	14	26	29	18	39	30	33
Total Current Assets	857	984	1 155	1 185	851	950	979	873	949	998
PP&E Net	373	413	466	493	499	498	468	464	550	653
PP&E Gross	373	413	466	493	499	498	468	464	550	653
Accumulated Depreciation	469	521	581	652	700	729	789	860	928	989
Intangible Assets	371	349	332	310	291	273	277	273	287	281
Goodwill	307	307	307	307	307	307	312	314	314	340
Long-Term Investments	115	95	50	58	138	140	162	208	202	299
Other Long-Term Assets	0	0	0	0	0	0	0	0	26	41
Other Assets	307	307	307	307	307	307	312	314	314	340
Total Assets	2 023 N/A	2 149 +6%	2 310 +7%	2 352 +2%	2 085 -11%	2 169 +4%	2 198 +1%	2 131 -3%	2 327 +9%	2 611 +12%
Liabilities
Accounts Payable	72	66	80	90	93	98	85	98	152	184
Accrued Liabilities	30	32	36	47	44	45	60	55	52	59
Short-Term Debt	8	8	8	78	0	0	0	0	0	0
Other Current Liabilities	24	25	27	28	33	29	33	29	47	28
Total Current Liabilities	133	131	150	244	169	172	178	182	251	272
Long-Term Debt	258	226	178	0	0	0	0	0	0	0
Deferred Income Tax	60	70	71	59	55	52	39	0	0	0
Other Liabilities	0	0	0	0	0	7	17	12	11	27
Total Liabilities	451 N/A	426 -6%	399 -6%	303 -24%	224 -26%	231 +3%	234 +1%	193 -17%	261 +35%	299 +14%
Equity
Common Stock	18	18	17	17	16	15	15	14	14	14
Retained Earnings	989	1 109	1 211	1 302	1 103	1 116	1 090	1 043	1 148	1 337
Additional Paid In Capital	554	597	683	724	745	808	853	879	918	968
Unrealized Security Profit/Loss	11	1	3	7	0	1	6	1	10	2
Other Equity	0	2	4	1	2	2	1	1	4	5
Total Equity	1 571 N/A	1 723 +10%	1 910 +11%	2 050 +7%	1 862 -9%	1 938 +4%	1 964 +1%	1 938 -1%	2 066 +7%	2 313 +12%
Total Liabilities & Equity	2 023 N/A	2 149 +6%	2 310 +7%	2 352 +2%	2 085 -11%	2 169 +4%	2 198 +1%	2 131 -3%	2 327 +9%	2 611 +12%
Shares Outstanding
Common Shares Outstanding	295	291	288	280	259	251	244	236	234	231

Income Statement Balance Sheet Cash Flow Statement

Gentex Corp
NASDAQ:GNTX

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Gentex Corp

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Gentex Corp

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Gentex Corp NASDAQ:GNTX

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Gentex Corp