Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$17.4 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 497.43M 309.59M 389.68M 357.99M
Receivables 168.01M 143.05M 109.58M 110.39M
Inventories 141.76M 120.07M 159.93M 188.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 856.64M 601.19M 744.66M 752.29M
Property, Plant & Equipment, Gross 842.27M 772.44M 716.09M 603.93M
Accumulated Depreciation & Depletion 468.88M 415.42M 366.15M 321.39M
Property, Plant & Equipment, Net 373.39M 357.02M 349.94M 282.54M
Intangibles 370.50M 391.51M 29.26M 13.02M
Other Non-Current Assets 114.64M 107.01M 141.83M 128.17M
Total Non-Current Assets 1.17B 1.16B 521.03M 423.73M
Liabilities & Shareholder Equity
Total Assets 2.02B 1.76B 1.27B 1.18B
Accounts Payable 71.46M 56.51M 43.20M 65.47M
Short Term Debt 7.50M 7.50M 0.00 0.00
Other Current Liabilities 24.39M 20.38M 18.60M 17.29M
Total Current Liabilities 133.43M 119.98M 87.96M 100.69M
Long Term Debt 258.12M 265.62M 0.00 0.00
Deferred Income Taxes 59.57M 50.88M 56.77M 48.21M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.70M 316.50M 56.77M 48.21M
Total Liabilities 451.13M 436.48M 144.73M 148.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.33B 1.12B 1.03B
Common Par 17.71M 8.73M 8.58M 8.64M
Additional Paid In Capital 553.84M 478.87M 418.77M 395.23M
Cumulative Translation Adjustment 1.40M 2.51M 2.46M 2.13M
Retained Earnings 988.55M 818.03M 676.04M 610.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.91M 19.47M 15.11M 10.41M
Total Capitalization 1.83B 1.59B 1.12B 1.03B
Total Equity 1.57B 1.33B 1.12B 1.03B
Total Liabilities & Stock Equity 2.02B 1.76B 1.27B 1.18B
Total Common Shares Outstanding 295.25M 291.16M 286.15M 288.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 290.95M 286.92M 286.20M 284.99M
Diluted Weighted Shares Outstanding 294.30M 288.55M 287.94M 288.55M
Number of Employees 4196 3801 3605 3481
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter