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  • GENTEX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 323.48 M 397.99 M 328.23 M 507.01 M 494.88 M
    Net Receivables 44.53 M 64.18 M 58.34 M 60.92 M 56.09 M
    Total Inventories 54.99 M 48.05 M 48.81 M 39.84 M 30.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.15 M 18.27 M 11.51 M 11.21 M 11.04 M
    Current Assets Total 457.15 M 528.49 M 446.88 M 618.99 M 592.61 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 81.35 M 155.38 M 146.22 M 132.52 M 122.17 M
    Property, Plant & Equipment Net 214.95 M 205.61 M 184.13 M 164.03 M 135.65 M
    Property, Plant & Equipment Gross 430.35 M 388.17 M 339.92 M 295.28 M 247.72 M
    Accumulated Depreciation 215.40 M 182.56 M 155.78 M 131.25 M 112.07 M
    Other Assets 9.65 M 8.54 M 7.80 M 7.10 M 6.43 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 — — —
    Intangible Other Assets 9.65 M 8.54 M 7.80 M 7.10 M 6.43 M
    Total Assets 763.10 M 898.02 M 785.03 M 922.65 M 856.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 5.00 M 5.15 M 4.29 M 3.80 M 3.43 M
    Income Taxes Payable 3.67 M 4.74 M 2.74 M 548,579.00 1.16 M
    Dividends Payable 15.14 M 15.20 M 13.54 M 14.04 M 13.24 M
    Other Current Liabilities 9.62 M 13.81 M 10.91 M 13.90 M 13.79 M
    Current Liabilities Total 49.47 M 68.36 M 57.36 M 58.09 M 50.86 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 15.03 M 22.85 M 24.97 M 22.96 M 22.72 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 64.51 M 91.21 M 82.33 M 81.05 M 73.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 698.60 M 806.81 M 702.69 M 841.60 M 783.28 M
    Common Stock 8.26 M 8.69 M 8.55 M 9.36 M 4.67 M
    Capital Surplus 253.82 M 245.50 M 196.90 M 194.48 M 175.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.85 M -5.41 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 -4.66 M — —
    Retained Earnings 434.98 M 530.29 M 472.19 M 623.30 M 591.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.16 M 2.81 M 1.81 M 506,954.00 1.65 M
    Unrealized Gain (Loss) on Marketable Securities 383,426.00 19.53 M 23.25 M 18.80 M 15.56 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 763.10 M 898.02 M 785.03 M 922.65 M 856.86 M
    Common Shares Outstanding 137.63 M 144.75 M 142.48 M 156.04 M 155.73 M