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GENTEX CORP (GNTX)
GENTEX CORP (GNTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
303.85%
Quick Ratio
175.75%
Cash Ratio
57.62%
Debt to Asset Ratio
15.29%
Unit: Dollar
Assets Breakdown
Plant and equipmentnet
Accounts receivable, net
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
233,444,229
164,761,633
145,645,715
178,589,422
Short-term investments
9,366,704
10,285,838
5,386,566
4,815,376
Accounts receivable, net
386,338,964
419,468,925
368,517,569
384,673,839
Inventories, net
518,950,411
523,509,606
516,253,617
499,243,613
Prepaid expenses and other
82,831,174
90,166,999
92,631,001
101,151,652
Total current assets
1,230,931,482
1,208,193,001
1,128,434,468
1,168,473,902
Land, buildings and improvements
-
-
591,487,990
-
Machinery and equipment
-
-
1,240,212,788
-
Construction-in-process
-
-
83,048,392
-
Total plant and equipment
-
-
1,914,749,170
-
Less- accumulated depreciation
-
-
1,123,813,792
-
Plant and equipmentnet
780,173,903
786,333,204
790,935,378
799,496,473
Goodwill
360,849,822
360,924,307
357,211,919
356,913,957
Long-term investments
238,487,553
270,092,847
272,975,939
247,357,706
Intangible assets, net
184,618,279
185,598,287
189,341,387
191,437,576
Deferred tax asset
112,638,362
109,448,931
108,338,592
92,660,519
Patents and other assets, net
91,729,143
77,045,617
81,355,151
82,414,519
Total other assets
988,323,159
1,003,109,989
1,009,222,988
970,784,277
Total assets
2,999,428,544
2,997,636,194
2,928,592,834
2,938,754,652
Accounts payable
248,271,728
276,649,198
248,983,498
252,041,199
Salaries, wages and vacation
-
-
23,197,164
-
Income taxes
-
-
846,965
-
Royalties
-
-
29,358,102
-
Dividends payable
-
-
25,853,403
-
Short-term debt
3,706,980
3,840,654
3,795,925
4,130,859
Other
-
-
55,507,912
-
Accrued liabilities
153,138,565
164,089,408
-
138,284,171
Total current liabilities
405,117,273
444,579,260
387,542,969
394,456,229
Other non-current liabilities
52,468,099
46,510,151
49,209,006
45,097,267
Deferred income taxes
909,631
940,127
908,922
1,666,672
Total liabilities
458,495,003
492,029,538
437,660,897
441,220,168
Redeemable non-controlling interest
2,832,783
3,021,490
3,102,213
2,319,658
Common stock
12,642,483
12,778,795
12,926,701
13,137,108
Additional paid-in capital
1,008,061,267
1,007,716,711
1,008,589,267
1,012,857,311
Retained earnings
1,515,686,310
1,480,867,060
1,466,046,002
1,471,866,630
Unrealized income (loss) on investments, net
-
-
1,347,044
-
Unrealized loss on derivatives
-
-
-768,985
-
Cumulative translation adjustment
-
-
-310,305
-
Accumulated other comprehensive income
1,710,698
1,222,600
-
-2,646,223
Total shareholders' investment
-
2,502,585,166
2,487,829,724
2,495,214,826
Non-controlling interest
-
0
0
0
Total shareholders' investment
2,538,100,758
2,502,585,166
2,487,829,724
2,495,214,826
Total liabilities, redeemable non-controlling interest, and shareholders' investment
2,999,428,544
2,997,636,194
2,928,592,834
2,938,754,652
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$518,950,411
(9.09%↑ Y/Y)
Accounts receivable, net
$386,338,964
(3.59%↑ Y/Y)
Cash and cash
equivalents
$233,444,229
(94.90%↑ Y/Y)
Prepaid expenses and
other
$82,831,174
(14.70%↑ Y/Y)
Short-term investments
$9,366,704
(-56.03%↓ Y/Y)
Goodwill
$360,849,822
(5.92%↑ Y/Y)
Long-term investments
$238,487,553
(-10.69%↓ Y/Y)
Intangible assets, net
$184,618,279
(-1.04%↓ Y/Y)
Deferred tax asset
$112,638,362
(24.20%↑ Y/Y)
Patents and other
assets, net
$91,729,143
(10.49%↑ Y/Y)
Total current assets
$1,230,931,482
(15.91%↑ Y/Y)
Total other assets
$988,323,159
(2.10%↑ Y/Y)
Plant and
equipmentnet
$780,173,903
(-0.47%↓ Y/Y)
Total assets
$2,999,428,544
(6.60%↑ Y/Y)
Total liabilities,
redeemable...
$2,999,428,544
(6.60%↑ Y/Y)
Total shareholders'
investment
$2,538,100,758
(4.42%↑ Y/Y)
Total liabilities
$458,495,003
(20.44%↑ Y/Y)
Redeemable
non-controlling interest
$2,832,783
(13.75%↑ Y/Y)
Retained earnings
$1,515,686,310
(6.64%↑ Y/Y)
Additional paid-in capital
$1,008,061,267
(0.92%↑ Y/Y)
Common stock
$12,642,483
(-4.01%↓ Y/Y)
Accumulated other
comprehensive income
$1,710,698
(150.36%↑ Y/Y)
Total current
liabilities
$405,117,273
(20.24%↑ Y/Y)
Other non-current
liabilities
$52,468,099
(19.91%↑ Y/Y)
Deferred income taxes
$909,631
Accounts payable
$248,271,728
(21.30%↑ Y/Y)
Accrued liabilities
$153,138,565
(19.34%↑ Y/Y)
Short-term debt
$3,706,980
(-5.73%↓ Y/Y)
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