Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$13.68 0.16 | 1.18%
02/10/16 - 10:08 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 551.56M 497.43M 309.59M 389.68M
Receivables n.a. 168.01M 143.05M 109.58M
Inventories n.a. 141.76M 120.07M 159.93M
Other Current Assets 432.45M 0.00 0.00 0.00
Total Current Assets 984.01M 856.64M 601.19M 744.66M
Property, Plant & Equipment, Gross 412.72M 842.27M 772.44M 716.09M
Accumulated Depreciation & Depletion n.a. 468.88M 415.42M 366.15M
Property, Plant & Equipment, Net 412.72M 373.39M 357.02M 349.94M
Intangibles 349.42M 370.50M 391.51M 29.26M
Other Non-Current Assets 95.16M 114.64M 107.01M 141.83M
Total Non-Current Assets 1.16B 1.17B 1.16B 521.03M
Liabilities & Shareholder Equity
Total Assets 2.15B 2.02B 1.76B 1.27B
Accounts Payable n.a. 71.46M 56.51M 43.20M
Short Term Debt 0.00 7.50M 7.50M 0.00
Other Current Liabilities 131.01M 24.39M 20.38M 18.60M
Total Current Liabilities 131.01M 133.43M 119.98M 87.96M
Long Term Debt 225.62M 258.12M 265.62M 0.00
Deferred Income Taxes 69.52M 59.57M 50.88M 56.77M
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 295.15M 317.70M 316.50M 56.77M
Total Liabilities 426.16M 451.13M 436.48M 144.73M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.72B 1.57B 1.33B 1.12B
Common Par n.a. 17.71M 8.73M 8.58M
Additional Paid In Capital 0.00 553.84M 478.87M 418.77M
Cumulative Translation Adjustment n.a. 1.40M 2.51M 2.46M
Retained Earnings 0.00 988.55M 818.03M 676.04M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.72B 9.91M 19.47M 15.11M
Total Capitalization 1.95B 1.83B 1.59B 1.12B
Total Equity 1.72B 1.57B 1.33B 1.12B
Total Liabilities & Stock Equity 2.15B 2.02B 1.76B 1.27B
Total Common Shares Outstanding 291.52M 295.25M 291.16M 286.15M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 293.10M 290.95M 286.92M 286.20M
Diluted Weighted Shares Outstanding 296.24M 294.30M 288.55M 287.94M
Number of Employees NA 4196 3801 3605
Number of Part-Time Employees NA 0 0 0
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