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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 233,318,766 | $ 226,435,019
Short-term investments | 22,304,829 | 14,356,476
Accounts receivable, net | 295,344,353 | 321,809,868
Inventories, net | 436,497,445 | 402,473,028
Prepaid expenses and other | 49,862,777 | 32,663,762
Total current assets | 1,037,328,170 | 997,738,153
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 531,261,137 | 472,112,320
Machinery and equipment | 1,065,109,667 | 1,011,930,699
Construction-in-process | 177,907,293 | 158,327,247
Total Plant and Equipment | 1,774,278,097 | 1,642,370,266
Less- Accumulated depreciation | (1,045,796,630) | (989,492,594)
Net Plant and Equipment | 728,481,467 | 652,877,672
OTHER ASSETS: |  |
Goodwill | 340,668,927 | 340,105,631
Long-term investments | 339,604,044 | 299,080,876
Intangible assets, net | 195,157,160 | 214,005,910
Deferred tax asset | 53,154,832 | 41,113,759
Patents and other assets, net | 66,426,375 | 66,515,551
Total Other Assets | 995,011,338 | 960,821,727
TOTAL ASSETS | 2,760,820,975 | 2,611,437,552
CURRENT LIABILITIES: |  |
Accounts payable | 168,314,912 | 184,398,820
Accrued liabilities: |  |
Salaries, wages and vacation | 19,526,367 | 22,725,631
Income taxes | 439,545 | 693,391
Royalties | 21,087,480 | 20,898,949
Dividends payable | 27,264,897 | 27,774,653
Other | 16,059,475 | 15,117,532
Total current liabilities | 252,692,676 | 271,608,976
OTHER NON-CURRENT LIABILITIES | 36,028,644 | 27,311,507
TOTAL LIABILITIES | 288,721,320 | 298,920,483
SHAREHOLDERS’ INVESTMENT: |  |
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 227,207,472 and 231,455,443 shares issued and outstanding in 2024 and 2023 respectively. | 13,632,448 | 13,887,326
Additional paid-in capital | 1,010,440,420 | 968,245,875
Retained earnings | 1,450,287,128 | 1,336,940,990
Accumulated other comprehensive (loss) income: |  |
Unrealized loss on investments, net | (591,605) | (2,022,403)
Cumulative translation adjustment | (5,817,736) | (4,534,719)
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT | 2,467,950,655 | 2,312,517,069
Non-controlling Interest | 4,149,000 | 0
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | $ 2,760,820,975 | $ 2,611,437,552

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