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    Gentex Corp. (GNTX)

    -NasdaqGS
    36.54 Down 0.06(0.15%) 1:35PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents309,592  389,679  357,987  
    Short Term Investments -  60,803  60,808  
    Net Receivables143,047  109,580  110,390  
    Inventory120,074  159,930  188,753  
    Other Current Assets28,474  24,672  34,355  
    Total Current Assets 601,186   744,663   752,293  
    Long Term Investments107,006  141,834  128,168  
    Property Plant and Equipment357,021  349,938  282,542  
    Goodwill307,366   -   -  
    Intangible Assets391,510  29,256  13,024  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,764,088   1,265,691   1,176,027  
    Liabilities
    Current Liabilities
    Accounts Payable107,353  80,460  96,063  
    Short/Current Long Term Debt7,500   -   -  
    Other Current Liabilities5,128  7,497  4,631  
    Total Current Liabilities 119,980   87,957   100,695  
    Long Term Debt265,625   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges50,879  56,773  48,214  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 436,485   144,731   148,908  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,735  8,585  8,644  
    Retained Earnings818,028  676,039  610,702  
    Treasury Stock -   -   -  
    Capital Surplus478,866  418,766  395,230  
    Other Stockholder Equity21,975  17,571  12,542  
    Total Stockholder Equity 1,327,604   1,120,961   1,027,119  
    Net Tangible Assets 628,728   1,091,704   1,014,094  

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    Currency in USD.