Consumer Goods: Automotive

Gentex Corp (GNTX: NASDAQ)

$29.38 n/a | n/a%
08/20/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 309.59M 389.68M 357.99M 348.35M
Receivables 143.05M 109.58M 110.39M 95.65M
Inventories 120.07M 159.93M 188.75M 100.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 601.19M 744.66M 752.29M 655.27M
Property, Plant & Equipment, Gross 772.44M 716.09M 603.93M 486.55M
Accumulated Depreciation & Depletion 415.42M 366.15M 321.39M 281.44M
Property, Plant & Equipment, Net 357.02M 349.94M 282.54M 205.11M
Intangibles 391.51M 29.26M 13.02M 13.22M
Other Non-Current Assets 107.01M 141.83M 128.17M 129.09M
Total Non-Current Assets 1.16B 521.03M 423.73M 347.42M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.27B 1.18B 1.00B
Accounts Payable 56.51M 43.20M 65.47M 40.30M
Short Term Debt 7.50M 0.00 0.00 0.00
Other Current Liabilities 20.38M 18.60M 17.29M 15.65M
Total Current Liabilities 119.98M 87.96M 100.69M 72.09M
Long Term Debt 265.62M 0.00 0.00 0.00
Deferred Income Taxes 50.88M 56.77M 48.21M 37.07M
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 316.50M 56.77M 48.21M 37.07M
Total Liabilities 436.48M 144.73M 148.91M 109.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.12B 1.03B 893.53M
Common Par 8.73M 8.58M 8.64M 8.54M
Additional Paid In Capital 478.87M 418.77M 395.23M 347.83M
Cumulative Translation Adjustment 2.51M 2.46M 2.13M 566.90K
Retained Earnings 818.03M 676.04M 610.70M 514.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 19.47M 15.11M 10.41M 21.75M
Total Capitalization 1.59B 1.12B 1.03B 893.53M
Total Equity 1.33B 1.12B 1.03B 893.53M
Total Liabilities & Stock Equity 1.76B 1.27B 1.18B 1.00B
Total Common Shares Outstanding 145.58M 143.08M 144.07M 142.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.46M 143.10M 142.49M 139.36M
Diluted Weighted Shares Outstanding 144.27M 143.97M 144.28M 140.74M
Number of Employees 3801 3605 3481 2908
Number of Part-Time Employees 0 0 0 0
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