Gentex Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310
497
556
723
722
386
Total Accounts Receivable
143
168
196
212
231
214
Inventories
120
142
175
189
217
225
Other Current Assets
28
49
57
31
14
26
Total Current Assets
601
857
984
1,155
1,185
851
Net Property, Plant & Equipment
357
373
413
466
492
498
Total Investments and Advances
107
115
95
50
58
138
Intangible Assets
699
678
635
616
596
577
Other Assets
-
-
22
23
21
21
Total Assets
1,764
2,023
2,149
2,310
2,369
2,100
ST Debt & Current Portion LT Debt
8
8
8
8
78
Accounts Payable
57
71
66
80
90
Income Tax Payable
-
-
13
1
1
Other Current Liabilities
43
54
57
62
75
Total Current Liabilities
120
133
131
150
244
Long-Term Debt
266
258
226
178
-
Deferred Taxes
51
60
70
71
59
Total Liabilities
436
451
426
399
319
Common Equity (Total)
1,328
1,571
1,723
1,910
2,050
Total Shareholders' Equity
1,328
1,571
1,723
1,910
2,050
Total Equity
1,328
1,571
1,723
1,910
2,050
Liabilities & Shareholders' Equity
1,764
2,023
2,149
2,310
2,369
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