Gentex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gentex's balance sheet done over the years? Its assets were worth $2,611,437,552 last year, which is more than in the previous period. 11% of Gentex’s total assets is currently financed by debt. Its liabilities reached the amount of $298,920,483, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 2022540029 | 451.12M | 22.31% |
|---|---|---|---|
| 2015 | 2148672928 | 426.15M | 19.83% |
| 2016 | 2309619833 | 399.19M | 17.28% |
| 2017 | 2352053912 | 302.53M | 12.86% |
| 2018 | 2085434068 | 223.68M | 10.73% |
| 2019 | 2168803193 | 230.71M | 10.64% |
| 2020 | 2197941170 | 233.99M | 10.65% |
| 2021 | 2131391166 | 193.40M | 9.07% |
| 2022 | 2327229924 | 261.43M | 11.23% |
| 2023 | 2611437552 | 298.92M | 11.45% |
GNTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.43M | 214.75M | 262.31M | 423.37M | 296.32M | 217.02M | 722.27M | 723.49M | 551.55M | 497.43M |
Short term investments | 14.35M | 23.00M | 5.42M | 27.16M | 140.38M | 169.41M | 152.53M | 177.02M | 4.54M | 0 |
Net receivables | 321.80M | 276.49M | 249.79M | 284.92M | 235.41M | 213.53M | 231.12M | 211.59M | 195.96M | 168.00M |
Inventory | 402.47M | 404.36M | 316.26M | 226.29M | 248.94M | 225.28M | 216.76M | 189.31M | 174.69M | 141.75M |
Other current assets | 32.66M | 30.03M | 39.17M | 17.57M | 29.31M | 25.67M | 14.40M | 431.49M | 57.23M | 49.44M |
Total current assets | 997.73M | 948.65M | 872.97M | 979.33M | 950.37M | 850.93M | 1.18B | 1.15B | 984.00M | 856.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 652.87M | 550.03M | 464.12M | 468.13M | 498.31M | 498.47M | 492.47M | 465.82M | 412.72M | 373.39M |
Goodwill | 340.10M | 313.80M | 313.96M | 311.92M | 307.36M | 307.36M | 307.36M | 307.36M | 307.36M | 307.36M |
Intangible assets | 280.52M | 312.40M | 272.64M | 276.52M | 272.83M | 290.68M | 309.86M | 331.54M | 349.42M | 370.50M |
Long term investments | 299.08M | 202.33M | 207.69M | 162.02M | 139.90M | 137.97M | 57.78M | 49.89M | 95.15M | 114.64M |
Other non-current assets | 0 | -25.52M | -4.79M | -38.96B | -51.45B | -54.52B | -58.88B | -71.21B | -69.52B | -59.57B |
Total non-current assets | 1.61B | 1.37B | 1.25B | 1.21B | 1.21B | 1.23B | 1.16B | 1.15B | 1.16B | 1.16B |
Total assets | 2.61B | 2.32B | 2.13B | 2.19B | 2.16B | 2.08B | 2.35B | 2.30B | 2.14B | 2.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 61.55M | 50.77M | 44.60M | 45.42M |
Short term debt | 1.85M | 0 | 0 | 0 | 0 | 0 | 78M | 7.5M | 7.5M | 7.5M |
Total current liabilities | 271.60M | 250.55M | 181.65M | 177.73M | 171.84M | 169.16M | 243.64M | 149.85M | 131.00M | 133.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 178.12M | 225.62M | 258.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.59M | 62.15B | 11.74M | 17.30M | 7.41M | 0 | 0 | 71.21B | 0 | 0 |
Total non-current liabilities | 27.31M | 10.88M | 11.74M | 56.26M | 58.86M | 54.52M | 58.88M | 249.33M | 295.14M | 317.69M |
Total liabilities | 298.92M | 261.43M | 193.40M | 233.99M | 230.71M | 223.68M | 302.53M | 399.19M | 426.15M | 451.12M |
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