Gentex Corp (NASDAQ:GNTX)

28.54
Delayed Data
As of Aug 11
 +0.51 / +1.82%
Today’s Change
26.16
Today|||52-Week Range
37.90
-18.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash551.6M546.5M569.7M217.0M
 
 
 
 
 
Short Term Investment Cash54.1M-5.1M23.3M-352.7M
 
 
 
 
 
Cash & Short Term Investments556.1M723.5M722.3M386.4M
 
 
 
 
 
 
ReceivablesReceivables196.0M211.6M231.1M213.5M
 
 
 
 
 
 
InventoriesInventories174.7M189.3M216.8M225.3M
 
 
 
 
 
 
Current AssetsOther Current Assets57.2M30.6M14.4M25.7M
 
 
 
 
 
Current Assets984.0M1.2B1.2B850.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross934.0M1.0B1.1B1.2B
 
 
 
 
 
Depreciation-521.3M-581.2M-651.8M-699.5M
 
 
 
 
 
Intangible Assets634.9M615.6M596.3M577.0M
 
 
 
 
 
Other Assets656.8M638.9M617.2M598.1M
 
 
 
 
 
Total Assets2.1B2.3B2.4B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.4M80.0M89.9M92.8M
 
 
 
 
 
Short Term Debt7.5M7.5M78.0M0.00
 
 
 
 
Accrued Expenses22.9M23.5M28.9M27.7M
 
 
 
 
 
Other Current Liabilities22.9M23.5M28.9M27.7M
 
 
 
 
 
Other Liabilities131.0M149.9M243.6M169.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.6M178.1M0.000.00
 
 
 
Deferred Taxes-69.5M-71.2M-58.9M-54.5M
 
 
 
 
 
Total Liabilities426.2M399.2M319.4M238.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.3M287.7M280.3M259.3M
 
 
 
 
 
 
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