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Machinery and equipment
$1,240,212,788
Land, buildings and
improvements
$591,487,990
Construction-in-process
$83,048,392
Inventories, net
$516,253,617
Accounts receivable, net
$368,517,569
Cash and cash
equivalents
$145,645,715
Prepaid expenses and
other
$92,631,001
Short-term investments
$5,386,566
Goodwill
$357,211,919
Long-term investments
$272,975,939
Intangible assets, net
$189,341,387
Deferred tax asset
$108,338,592
Patents and other
assets, net
$81,355,151
Total plant and
equipment
$1,914,749,170
Total current assets
$1,128,434,468
Total other assets
$1,009,222,988
Net plant and
equipment
$790,935,378
Less- accumulated
depreciation
$1,123,813,792
Total assets
$2,928,592,834
Total liabilities,
redeemable...
$2,928,592,834
Total shareholders'
investment
$2,487,829,724
Total liabilities
$437,660,897
Redeemable
non-controlling interest
$3,102,213
Total gentex
corporation shareholders'...
$2,487,829,724
Total current
liabilities
$387,542,969
Other non-current
liabilities
$49,209,006
Deferred income taxes
$908,922
Unrealized loss on
derivatives
-$768,985
Cumulative translation
adjustment
-$310,305
Retained earnings
$1,466,046,002
Additional paid-in capital
$1,008,589,267
Common stock, par value
0.06 per share...
$12,926,701
Unrealized income (loss) on
investments, net
$1,347,044
Accounts payable
$248,983,498
Other
$55,507,912
Royalties
$29,358,102
Dividends payable
$25,853,403
Salaries, wages and
vacation
$23,197,164
Short-term debt
$3,795,925
Income taxes
$846,965
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Balance Sheet
source: myfinsight.com
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)