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Gentex Corp. (GNTX)

-NasdaqGS
16.11 Up 0.04(0.25%) May 5, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents551,558  497,430  309,592  
Short Term Investments4,547   -   -  
Net Receivables195,969  168,009  143,047  
Inventory174,695  141,758  120,074  
Other Current Assets57,239  49,441  28,474  
Total Current Assets 984,009   856,638   601,186  
Long Term Investments95,157  114,643  107,006  
Property Plant and Equipment412,720  373,391  357,021  
Goodwill307,366  307,366  307,366  
Intangible Assets349,421  370,503  391,510  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,148,673   2,022,540   1,764,088  
Liabilities
Current Liabilities
Accounts Payable110,959  116,881  107,353  
Short/Current Long Term Debt7,500  7,500  7,500  
Other Current Liabilities12,547  9,050  5,128  
Total Current Liabilities 131,007   133,431   119,980  
Long Term Debt225,625  258,125  265,625  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges69,525  59,571  50,879  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 426,156   451,128   436,485  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,480  17,715  17,469  
Retained Earnings1,109,385  988,548  818,028  
Treasury Stock -   -   -  
Capital Surplus596,783  553,836  470,131  
Other Stockholder Equity(1,131)11,313  21,975  
Total Stockholder Equity 1,722,517   1,571,412   1,327,604  
Net Tangible Assets 1,065,729   893,544   628,728  

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Currency in USD.