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Gentex Corp. (GNTX)

-NasdaqGS
27.69 0.41(1.50%) Oct 17, 4:00PM EDT
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.