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Gentex Corp.$27.45$.481.78%

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Balance Sheet for Gentex Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $296.32 $217.03 $569.73
Marketable Securities $140.38 $169.41 $152.54
Receivables $235.41 $213.54 $231.12
Inventory $248.94 $225.28 $216.77
Raw Materials $164.97 $139.06 $139.27
Work in Progress $33.07 $35.39 $30.48
Finished Goods $50.90 $50.84 $47.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $29.32 $25.67 $14.40
Total Current Assets $950.38 $850.93 $1,184.56
 
Property, Plant & Equipment $1,227.13 $1,197.95 $1,144.26
Accumulated Depreciation $728.81 $699.48 $651.78
Net Property, Plant & Equipment $498.32 $498.47 $492.48
Investment & Advances $139.91 $137.98 $57.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $580.20 $598.05 $617.23
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,168.80 $2,085.43 $2,352.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.55 $92.81 $89.90
Current Portion of Long-term Debt $0.00 $0.00 $78.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $74.27 $72.06 $75.39
Income Taxes Payable $0.02 $4.29 $0.36
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $171.85 $169.16 $243.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $51.45 $54.52 $58.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.41 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $230.72 $223.68 $302.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $15.08 $15.56 $16.82
Capital Surplus $807.93 $745.32 $723.51
Retained Earnings $1,116.37 $1,102.47 $1,302.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.29) ($1.60) $7.19
SHAREHOLDERS' EQUITY $1,938.09 $1,861.75 $2,049.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,168.80 $2,085.43 $2,352.05




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