GNTX - Gentex Corporation

$18.03 0.14 | 0.78%
Today's Range: 17.64 - 18.07
GNTX Avg. Daily Volume: 722,280
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 294.31M 317.72M 245.50M 439.68M
Receivables 44.53M 64.18M 58.34M 60.92M
Inventories 54.99M 48.05M 48.81M 39.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 457.15M 528.49M 446.88M 618.99M
Property, Plant & Equipment, Gross 430.35M 388.17M 339.92M 295.28M
Accumulated Depreciation & Depletion 215.40M 182.56M 155.78M 131.25M
Property, Plant & Equipment, Net 214.95M 205.61M 184.13M 164.03M
Intangibles 9.65M 8.54M 7.80M 7.10M
Other Non-Current Assets 81.35M 155.38M 146.22M 132.52M
Total Non-Current Assets 305.95M 369.53M 338.15M 303.66M
Liabilities & Shareholder Equity
Total Assets 763.10M 898.02M 785.03M 922.65M
Accounts Payable 19.71M 30.53M 23.88M 23.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.14M 0.00 0.00 0.00
Total Current Liabilities 49.47M 68.36M 57.36M 58.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.04M 22.85M 24.97M 22.96M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.04M 22.85M 24.97M 22.96M
Total Liabilities 64.51M 91.21M 82.33M 81.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 698.60M 806.81M 702.69M 841.60M
Common Par 8.26M 8.69M 8.55M 9.36M
Additional Paid In Capital 253.82M 245.50M 196.90M 194.48M
Cumulative Translation Adjustment 1.16M 2.81M 1.81M 506.95K
Retained Earnings 434.98M 530.29M 472.19M 623.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 383.00K 19.53M 23.25M 13.95M
Total Capitalization 698.60M 806.81M 702.69M 841.60M
Total Equity 698.60M 806.81M 702.69M 841.60M
Total Liabilities & Stock Equity 763.10M 898.02M 785.03M 922.65M
Total Common Shares Outstanding 137.63M 144.75M 142.48M 156.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 140.90M 143.06M 147.95M 155.44M
Diluted Weighted Shares Outstanding 141.00M 144.07M 148.49M 157.03M
Number of Employees 2279 2718 2393 2264
Number of Part-Time Employees 0 0 0 0
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