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 Dow Down0.10% Nasdaq Up0.23%

Gentex Corp. (GNTX)

-NasdaqGS
29.34 Up 0.12(0.41%) Apr 17, 4:00PM EDT
|After Hours : 29.22 Down 0.12 (0.41%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents309,592  226,677  502,722  442,553  
Short Term Investments -   -  92,516  75,952  
Net Receivables143,047  152,437  120,187  121,927  
Inventory120,074  117,407  116,002  130,070  
Other Current Assets28,474  27,331  24,045  24,756  
Total Current Assets 601,186   523,852   855,472   795,257  
Long Term Investments107,006  114,271  136,978  158,211  
Property Plant and Equipment357,021  351,067  345,932  348,056  
Goodwill307,366  337,670   -   -  
Intangible Assets391,510  370,269  27,896  28,608  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,764,088   1,697,128   1,366,277   1,330,132  
Liabilities
Current Liabilities
Accounts Payable107,353  120,590  103,884  109,655  
Short/Current Long Term Debt7,500   -   -   -  
Other Current Liabilities5,128   -   -   -  
Total Current Liabilities 119,980   120,590   103,884   109,655  
Long Term Debt265,625  267,500   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges50,879  53,730  55,384  58,029  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 436,485   441,821   159,267   167,684  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,735  8,684  8,656  8,615  
Retained Earnings818,028  768,528  733,268  701,368  
Treasury Stock -   -   -   -  
Capital Surplus478,866  455,997  444,300  429,519  
Other Stockholder Equity21,975  22,099  20,786  22,946  
Total Stockholder Equity 1,327,604   1,255,307   1,207,010   1,162,448  
Net Tangible Assets 628,728   547,368   1,179,114   1,133,840  

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