Gentex Corp (NASDAQ:GNTX)
| 27.28 Delayed Data As of Jun 02 |  +0.88 / +3.33%Today’s Change | 23.28 Today|||52-Week Range 31.33 | +0.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 551.6M | 546.5M | 569.7M | 217.0M | |
| Short Term Investment Cash | 54.1M | -5.1M | 23.3M | -352.7M | ||
| Cash & Short Term Investments | 556.1M | 723.5M | 722.3M | 386.4M | ||
| Receivables | Receivables | 196.0M | 211.6M | 231.1M | 213.5M | |
| Inventories | Inventories | 174.7M | 189.3M | 216.8M | 225.3M | |
| Current Assets | Other Current Assets | 57.2M | 30.6M | 14.4M | 25.7M | |
| Current Assets | 984.0M | 1.2B | 1.2B | 850.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 934.0M | 1.0B | 1.1B | 1.2B | |
| Depreciation | -521.3M | -581.2M | -651.8M | -699.5M | ||
| Intangible Assets | 634.9M | 615.6M | 596.3M | 577.0M | ||
| Other Assets | 656.8M | 638.9M | 617.2M | 598.1M | ||
| Total Assets | 2.1B | 2.3B | 2.4B | 2.1B | ||
| Liabilities | Accounts Payable | 66.4M | 80.0M | 89.9M | 92.8M | |
| Short Term Debt | 7.5M | 7.5M | 78.0M | 0.00 | ||
| Accrued Expenses | 22.9M | 23.5M | 28.9M | 27.7M | ||
| Other Current Liabilities | 22.9M | 23.5M | 28.9M | 27.7M | ||
| Other Liabilities | 131.0M | 149.9M | 243.6M | 169.2M | ||
| Total Liabilities | Long Term Debt | 225.6M | 178.1M | 0.00 | 0.00 | |
| Deferred Taxes | -69.5M | -71.2M | -58.9M | -54.5M | ||
| Total Liabilities | 426.2M | 399.2M | 319.4M | 238.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.9B | 2.0B | 1.9B | ||
| Total Shareholder Equity | 1.7B | 1.9B | 2.0B | 1.9B | ||
| Share Information | Common Shares Outstanding | 291.3M | 287.7M | 280.3M | 259.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
