• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Gentex Corp. (GNTX)

    -NasdaqGS
    13.61 Up 0.06(0.44%) Feb 11, 4:00PM EST
    |After Hours : 13.60 Down 0.01 (0.07%) Feb 11, 6:11PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents564,528  569,897  549,912  497,430  
    Short Term Investments -   -   -   -  
    Net Receivables208,204  196,060  201,782  168,009  
    Inventory164,604  150,772  145,564  141,758  
    Other Current Assets41,867  38,483  33,509  49,441  
    Total Current Assets 979,203   955,212   930,767   856,638  
    Long Term Investments94,425  114,741  115,497  114,643  
    Property Plant and Equipment388,189  375,321  372,616  373,391  
    Goodwill307,366  307,366  307,366  307,366  
    Intangible Assets354,829  359,902  365,189  370,503  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,124,011   2,112,541   2,091,435   2,022,540  
    Liabilities
    Current Liabilities
    Accounts Payable181,630  155,309  163,702  116,881  
    Short/Current Long Term Debt -   -   -  7,500  
    Other Current Liabilities -   -   -  9,050  
    Total Current Liabilities 181,630   155,309   163,702   133,431  
    Long Term Debt227,500  254,375  256,250  258,125  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges43,786  55,853  58,000  59,571  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 452,916   465,536   477,953   451,128  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,534  17,618  17,681  17,715  
    Retained Earnings1,070,899  1,046,568  1,019,528  988,548  
    Treasury Stock -   -   -   -  
    Capital Surplus584,424  575,679  567,470  553,836  
    Other Stockholder Equity(1,762)7,140  8,804  11,313  
    Total Stockholder Equity 1,671,096   1,647,005   1,613,482   1,571,412  
    Net Tangible Assets 1,008,901   979,737   940,928   893,544  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.