Gentex Corporation (GNTX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.21B | 1.13B | 1.17B | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B | 1.07B | 997.74M | 1.06B | 1.03B |
| Cash & Short-Term Investments | 175.05M | 151.03M | 183.4M | 141.08M | 307.11M | 255.62M | 200.1M | 275.78M | 265.76M | 240.79M | 278.1M | 257.84M |
| Cash Only | 164.76M | 145.65M | 178.59M | 119.77M | 286.56M | 233.32M | 179.64M | 260.24M | 249M | 226.44M | 260.63M | 237.67M |
| Short-Term Investments | 10.29M | 5.39M | 4.82M | 21.3M | 20.55M | 22.3M | 20.46M | 15.53M | 16.76M | 14.36M | 17.46M | 20.17M |
| Accounts Receivable | 419.47M | 368.52M | 384.67M | 372.96M | 330.63M | 295.34M | 356.34M | 306.57M | 341.59M | 321.81M | 351.14M | 350.41M |
| Days Sales Outstanding | 52.5 | 53.77 | 53.19 | 48.66 | 48.84 | 55.35 | 50.11 | 51.47 | 51.14 | 52.54 | 56.04 | 53.28 |
| Inventory | 523.51M | 516.25M | 499.24M | 475.72M | 408.94M | 436.5M | 449.31M | 463.49M | 436.54M | 402.47M | 395.45M | 390.03M |
| Days Inventory Outstanding | 104.72 | 111.25 | 104.28 | 93.05 | 98.81 | 111.51 | 103.81 | 106.54 | 98.39 | 95.15 | 93.99 | 92.28 |
| Other Current Assets | 90.17M | 92.63M | 101.15M | 72.22M | 42M | 0 | 39.93M | 38.05M | 28.7M | 32.66M | 30.76M | 27.03M |
| Total Non-Current Assets | 1.79B | 1.8B | 1.77B | 1.75B | 1.69B | 1.72B | 1.69B | 1.65B | 1.64B | 1.68B | 1.5B | 1.46B |
| Property, Plant & Equipment | 786.33M | 790.94M | 799.5M | 783.86M | 734.55M | 728.48M | 703.58M | 679.49M | 664.79M | 652.88M | 606.18M | 596.69M |
| Fixed Asset Turnover | 0.86x | 0.81x | 0.83x | 0.87x | 0.79x | 0.76x | 0.88x | 0.85x | 0.90x | 0.94x | 0.96x | 1.00x |
| Goodwill | 360.92M | 357.21M | 356.91M | 340.67M | 340.67M | 340.67M | 340.11M | 340.11M | 340.11M | 340.11M | 313.16M | 313.65M |
| Intangible Assets | 185.6M | 189.34M | 191.44M | 269.57M | 190.83M | 261.58M | 270.17M | 274.42M | 209.81M | 214.01M | 204.89M | 209.71M |
| Long-Term Investments | 270.09M | 272.98M | 247.36M | 267.05M | 300.63M | 339.6M | 325.56M | 308.05M | 311.03M | 299.08M | 272.62M | 239.62M |
| Other Non-Current Assets | 77.05M | 81.36M | 82.41M | 0 | 73.58M | 0 | 1K | 0 | 70.15M | 66.52M | 69.51M | 73.18M |
| Total Assets | 3B | 2.93B | 2.94B | 2.81B | 2.78B | 2.76B | 2.74B | 2.74B | 2.71B | 2.68B | 2.56B | 2.49B |
| Asset Turnover | 0.23x | 0.22x | 0.23x | 0.24x | 0.21x | 0.20x | 0.22x | 0.21x | 0.22x | 0.23x | 0.23x | 0.24x |
| Asset Growth % | 7.73% | 6.08% | 7.44% | 2.76% | 2.56% | 3.09% | 6.92% | 10.1% | 11.5% | 12.09% | 10.69% | 8.87% |
| Total Current Liabilities | 444.58M | 387.54M | 394.46M | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M | 304.41M | 271.61M | 274.41M | 276.06M |
| Accounts Payable | 276.65M | 248.98M | 252.04M | 204.68M | 162.9M | 168.31M | 182.61M | 206M | 191.74M | 184.4M | 171.36M | 168.46M |
| Days Payables Outstanding | 52.94 | 54.89 | 48.85 | 38.66 | 38.71 | 44.18 | 44.2 | 47.08 | 44.11 | 42.42 | 40.66 | 39.09 |
| Short-Term Debt | 7.21M | 3.8M | 7.57M | 3.93M | 2.05M | 0 | 2.08M | 2.13M | 2.31M | 0 | 1.63M | 1.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 160.72M | 0 | -3.44M | 0 | 0 | 64.41M | 0 | 0 | 0 | 63.79M | 101.41M | 105.84M |
| Current Ratio | 2.72x | 2.91x | 2.96x | 3.15x | 4.08x | 4.11x | 3.69x | 3.56x | 3.52x | 3.67x | 3.85x | 3.71x |
| Quick Ratio | 1.54x | 1.58x | 1.70x | 1.74x | 2.55x | 2.38x | 2.11x | 2.04x | 2.09x | 2.19x | 2.41x | 2.30x |
| Cash Conversion Cycle | 104.28 | 110.13 | 108.62 | 103.05 | 108.94 | 122.68 | 109.73 | 110.93 | 105.42 | 105.27 | 109.37 | 106.48 |
| Total Non-Current Liabilities | 47.45M | 50.12M | 46.76M | 43.76M | 36.5M | 36.03M | 34.5M | 33.26M | 32.44M | 94.06M | 15.46M | 15.1M |
| Long-Term Debt | 0 | 0 | 5.46M | 5.67M | 2.8M | 0 | 3.28M | 3.4M | 3.6M | 0 | 0 | 0 |
| Capital Lease Obligations | 3.61M | 0 | 5.46M | 5.67M | 2.8M | 0 | 3.28M | 3.4M | 3.6M | 0 | 1.93M | 1.92M |
| Deferred Tax Liabilities | 940.13K | 908.92K | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 66.75M | 0 | 0 |
| Other Non-Current Liabilities | 42.9M | 49.21M | 34.17M | 32.41M | 30.9M | 36.03M | 27.94M | 26.45M | 25.23M | 27.31M | 13.53M | 13.18M |
| Total Liabilities | 492.03M | 437.66M | 441.22M | 380.69M | 303.13M | 288.72M | 317.67M | 337.99M | 336.85M | 365.67M | 289.87M | 291.16M |
| Total Debt | 10.81M | 3.8M | 18.49M | 18.62M | 7.65M | 0 | 8.65M | 8.94M | 9.52M | 0 | 3.57M | 3.69M |
| Net Debt | -153.95M | -141.85M | -160.1M | -101.15M | -278.91M | -233.32M | -170.99M | -251.3M | -239.49M | -226.44M | -257.07M | -233.98M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | - | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x |
| Debt / EBITDA | 0.07x | 0.03x | 0.12x | 0.13x | 0.06x | - | 0.06x | 0.06x | 0.06x | - | 0.02x | 0.02x |
| Net Debt / EBITDA | -1.01x | -0.97x | -1.08x | -0.69x | -2.01x | -2.05x | -1.15x | -1.81x | -1.56x | -1.46x | -1.78x | -1.54x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.51B | 2.49B | 2.5B | 2.43B | 2.48B | 2.47B | 2.42B | 2.4B | 2.38B | 2.31B | 2.27B | 2.2B |
| Equity Growth % | 1.06% | 0.76% | 3.31% | 1.37% | 4.34% | 6.9% | 6.58% | 9.31% | 11.92% | 11.94% | 11.52% | 10.54% |
| Book Value per Share | 11.71 | 11.35 | 11.38 | 10.77 | 10.98 | 10.69 | 10.69 | 10.51 | 10.40 | 9.99 | 9.84 | 9.54 |
| Total Shareholders' Equity | 2.5B | 2.49B | 2.5B | 2.43B | 2.48B | 2.47B | 2.42B | 2.4B | 2.38B | 2.31B | 2.27B | 2.2B |
| Common Stock | 12.78M | 12.93M | 13.14M | 13.17M | 13.49M | 13.63M | 13.65M | 13.81M | 13.87M | 13.89M | 14M | 14.01M |
| Retained Earnings | 1.48B | 1.47B | 1.47B | 1.42B | 1.45B | 1.45B | 1.41B | 1.39B | 1.38B | 1.34B | 1.31B | 1.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.22M | 267.75K | -2.65M | -3.4M | -5.03M | -6.41M | -2.89M | -7.98M | -7.47M | -6.56M | -13.67M | -13.24M |
| Minority Interest | 3.02M | 3.1M | 2.32M | 3.09M | 4.59M | 4.15M | 0 | 0 | 0 | 0 | 0 | 0 |