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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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Balance Sheet
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)
source: myfinsight.com