Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$19.15 0.16 | 0.84%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 546.48M 551.56M 497.43M 309.59M
Receivables 211.59M 195.97M 168.01M 143.05M
Inventories 189.31M 174.70M 141.76M 120.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.15B 984.01M 856.64M 601.19M
Property, Plant & Equipment, Gross 1.05B 933.98M 842.27M 772.44M
Accumulated Depreciation & Depletion 581.23M 521.26M 468.88M 415.42M
Property, Plant & Equipment, Net 465.82M 412.72M 373.39M 357.02M
Intangibles 331.55M 349.42M 370.50M 391.51M
Other Non-Current Assets 49.89M 95.16M 114.64M 107.01M
Total Non-Current Assets 1.15B 1.16B 1.17B 1.16B
Liabilities & Shareholder Equity
Total Assets 2.31B 2.15B 2.02B 1.76B
Accounts Payable 79.96M 66.35M 71.46M 56.51M
Short Term Debt 7.50M 7.50M 7.50M 7.50M
Other Current Liabilities 26.47M 24.91M 24.39M 33.70M
Total Current Liabilities 149.86M 131.01M 133.43M 119.98M
Long Term Debt 178.12M 225.62M 258.12M 265.62M
Deferred Income Taxes 71.21M 69.52M 59.57M 50.88M
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 249.34M 295.15M 317.70M 316.50M
Total Liabilities 399.20M 426.16M 451.13M 436.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.72B 1.57B 1.33B
Common Par 17.26M 17.48M 17.71M 17.47M
Additional Paid In Capital 683.45M 596.78M 553.84M 470.13M
Cumulative Translation Adjustment -2.86M -44.91K 1.40M 2.51M
Retained Earnings 1.21B 1.11B 988.55M 818.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.59M -1.09M 9.91M 19.47M
Total Capitalization 2.09B 1.95B 1.83B 1.59B
Total Equity 1.91B 1.72B 1.57B 1.33B
Total Liabilities & Stock Equity 2.31B 2.15B 2.02B 1.76B
Total Common Shares Outstanding 287.74M 291.34M 295.25M 291.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 288.43M 293.10M 290.95M 286.92M
Diluted Weighted Shares Outstanding 291.07M 296.24M 294.30M 288.55M
Number of Employees 5315 4757 4196 3801
Number of Part-Time Employees 0 0 0 0

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