- 米国企業
- GENTEX CORP
GENTEX CORPGNTX
時価総額
$69億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 358 | 390 | 310 | 497 | 552 | 546 | 570 | 217 | 296 | 423 | 262 | 215 | 226 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
Short-term investments | 61 | 61 | - | - | 5 | 177 | 153 | 169 | 140 | 27 | 5 | 23 | 14 |
Accounts receivable, net | 110 | 110 | 143 | 168 | 196 | 212 | 231 | 214 | 235 | 285 | 250 | 276 | 322 |
Inventory, Net | 189 | 160 | 120 | 142 | 175 | 189 | 217 | 225 | 249 | 226 | 316 | 404 | 402 |
Prepaid expenses and other | 34 | 25 | 28 | 49 | 57 | 31 | 14 | 26 | 29 | 18 | 39 | 26 | 33 |
Total current assets | 752 | 745 | 601 | 857 | 984 | 1,155 | 1,185 | 851 | 950 | 979 | 873 | 949 | 998 |
Land, buildings and improvements | 130 | 198 | 223 | 231 | 233 | 295 | 318 | 341 | 344 | 351 | 364 | 377 | 472 |
Machinery and equipment | 415 | 473 | 508 | 554 | 616 | 722 | 791 | 839 | 843 | 858 | 883 | 936 | 1,012 |
Construction-in-process | 58 | 45 | 41 | 57 | 85 | 31 | 36 | 18 | 39 | 49 | 78 | 166 | 158 |
Total Plant and Equipment | 604 | 716 | 772 | 842 | 934 | 1,047 | 1,144 | 1,198 | 1,227 | 1,257 | 1,324 | 1,478 | 1,642 |
Less- Accumulated depreciation | 321 | 366 | 415 | 469 | 521 | 581 | 652 | 699 | 729 | 789 | 860 | 928 | 989 |
Net Plant and Equipment | 283 | 350 | 357 | 373 | 413 | 466 | 492 | 498 | 498 | 468 | 464 | 550 | 653 |
Goodwill | - | - | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 312 | 314 | 314 | 340 |
Long-term investments | 128 | 142 | 107 | 115 | 95 | 50 | 58 | 138 | 140 | 162 | 208 | 154 | 299 |
Equity method investments | - | - | - | - | - | - | - | - | - | - | - | 48 | - |
Intangible assets, net | 13 | 29 | 366 | 347 | 328 | 308 | 289 | 270 | 250 | 250 | 239 | 219 | 214 |
Intangible assets, net | 13 | 29 | 366 | 347 | 328 | 308 | 289 | 270 | 250 | 250 | 239 | 219 | 214 |
Deferred tax asset | - | - | - | - | - | - | - | - | - | - | - | 26 | 41 |
Deferred tax asset | - | - | - | - | - | - | - | - | - | - | - | 26 | 41 |
Patent And Other Assets, Net | - | - | - | - | - | - | - | - | - | - | - | - | 67 |
Patent and Other Assets, Net | - | - | - | - | - | - | - | 21 | 22 | 27 | 33 | 68 | - |
Total Other Assets | 141 | 171 | 806 | 793 | 752 | 689 | 675 | 736 | 720 | 750 | 794 | 829 | 961 |
Total Other Assets | 141 | 171 | 806 | 793 | 752 | 689 | 675 | 736 | 720 | 750 | 794 | 829 | 961 |
TOTAL ASSETS | 1,176 | 1,266 | 1,764 | 2,023 | 2,149 | 2,310 | 2,352 | 2,085 | 2,169 | 2,198 | 2,131 | 2,327 | 2,611 |
Accounts payable | 65 | 43 | 57 | 71 | 66 | 80 | 90 | 93 | 98 | 85 | 98 | 152 | 184 |
Salaries, wages and vacation | 7 | 7 | 8 | 9 | 9 | 12 | 19 | 16 | 16 | 19 | 14 | 18 | 23 |
Income taxes | - | 2 | 13 | 768,142 | 148,251 | 572,834 | 360,014 | 4 | 24,952 | 4 | 196,863 | 19 | 693,391 |
Royalties | 7 | 10 | 9 | 12 | 10 | 12 | 15 | 16 | 17 | 21 | 19 | 19 | 21 |
Dividends payable | 17 | 19 | 20 | 24 | 25 | 26 | 28 | 29 | 29 | 29 | 28 | 28 | 28 |
Other | 5 | 7 | 5 | 9 | 13 | 12 | 14 | 11 | 12 | 20 | 22 | 15 | 15 |
Total current liabilities | 101 | 88 | 120 | 133 | 131 | 150 | 244 | 169 | 172 | 178 | 182 | 251 | 272 |
OTHER NON-CURRENT LIABILITIES | - | - | - | - | - | - | - | - | 7 | 17 | 12 | 11 | 27 |
TOTAL LIABILITIES | 149 | 145 | 436 | 451 | 426 | 399 | 303 | 224 | 231 | 234 | 193 | 261 | 299 |
Common Stock, Value, Issued | 9 | 9 | 9 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 14 |
Additional paid-in capital | 395 | 419 | 479 | 554 | 597 | 683 | 724 | 745 | 808 | 853 | 879 | 917 | 968 |
Retained earnings | 611 | 676 | 818 | 989 | 1,109 | 1,211 | 1,302 | 1,102 | 1,116 | 1,090 | 1,042 | 1,148 | 1,337 |
Unrealized loss on investments, net | 10 | 15 | 19 | 11 | 829,907 | 3 | 7 | 74,549 | 1 | 6 | 1 | -10,110,695 | -2,022,403 |
Cumulative translation adjustment | 2 | 2 | 3 | 1 | -44,909 | -2,862,999 | 645,030 | -1,674,887 | -2,384,589 | 769,045 | 920,589 | -4,032,239 | -4,534,719 |
Total shareholders’ investment | 1,027 | 1,121 | 1,328 | 1,571 | 1,723 | 1,910 | 2,050 | 1,862 | 1,938 | 1,964 | 1,938 | 2,066 | 2,313 |
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | 1,176 | 1,266 | 1,764 | 2,023 | 2,149 | 2,310 | 2,352 | 2,085 | 2,169 | 2,198 | 2,131 | 2,327 | 2,611 |
Accounts payable | 65 | 43 | 57 | 71 | 66 | 80 | 90 | 93 | 98 | 85 | 98 | 152 | 184 |
Salaries, wages and vacation | 7 | 7 | 8 | 9 | 9 | 12 | 19 | 16 | 16 | 19 | 14 | 18 | 23 |
Income taxes | - | 2 | 13 | 768,142 | 148,251 | 572,834 | 360,014 | 4 | 24,952 | 4 | 196,863 | 19 | 693,391 |
Royalties | 7 | 10 | 9 | 12 | 10 | 12 | 15 | 16 | 17 | 21 | 19 | 19 | 21 |
Dividends payable | 17 | 19 | 20 | 24 | 25 | 26 | 28 | 29 | 29 | 29 | 28 | 28 | 28 |
Other | 5 | 7 | 5 | 9 | 13 | 12 | 14 | 11 | 12 | 20 | 22 | 15 | 15 |
Total current liabilities | 101 | 88 | 120 | 133 | 131 | 150 | 244 | 169 | 172 | 178 | 182 | 251 | 272 |
OTHER NON-CURRENT LIABILITIES | - | - | - | - | - | - | - | - | 7 | 17 | 12 | 11 | 27 |
OTHER NON-CURRENT LIABILITIES | - | - | - | - | - | - | - | - | 7 | 17 | 12 | 11 | 27 |
TOTAL LIABILITIES | 149 | 145 | 436 | 451 | 426 | 399 | 303 | 224 | 231 | 234 | 193 | 261 | 299 |
Common Stock, Value, Issued | 9 | 9 | 9 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 14 |
Additional paid-in capital | 395 | 419 | 479 | 554 | 597 | 683 | 724 | 745 | 808 | 853 | 879 | 917 | 968 |
Retained earnings | 611 | 676 | 818 | 989 | 1,109 | 1,211 | 1,302 | 1,102 | 1,116 | 1,090 | 1,042 | 1,148 | 1,337 |
Unrealized loss on investments, net | 10 | 15 | 19 | 11 | 829,907 | 3 | 7 | 74,549 | 1 | 6 | 1 | -10,110,695 | -2,022,403 |
Cumulative translation adjustment | 2 | 2 | 3 | 1 | -44,909 | -2,862,999 | 645,030 | -1,674,887 | -2,384,589 | 769,045 | 920,589 | -4,032,239 | -4,534,719 |
Total shareholders’ investment | 1,027 | 1,121 | 1,328 | 1,571 | 1,723 | 1,910 | 2,050 | 1,862 | 1,938 | 1,964 | 1,938 | 2,066 | 2,313 |
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | 1,176 | 1,266 | 1,764 | 2,023 | 2,149 | 2,310 | 2,352 | 2,085 | 2,169 | 2,198 | 2,131 | 2,327 | 2,611 |