Gentex Corporation
GNTX
$27.15
-$0.18-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.08M | 307.11M | 255.62M | 200.10M | 275.78M |
| Total Receivables | 372.96M | 330.63M | 295.34M | 356.34M | 306.57M |
| Inventory | 475.72M | 408.93M | 436.50M | 449.31M | 463.49M |
| Prepaid Expenses | 72.22M | 42.00M | 49.86M | 39.93M | 38.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B |
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| Total Current Assets | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B |
| Net Property, Plant & Equipment | 783.86M | 734.55M | 728.48M | 703.58M | 679.49M |
| Long-term Investments | 340.67M | 340.67M | 340.67M | 340.11M | 340.11M |
| Goodwill | 340.67M | 340.67M | 340.67M | 340.11M | 340.11M |
| Total Other Intangibles | 197.65M | 201.94M | 261.58M | 212.92M | 217.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.61M | 116.09M | 53.15M | 107.44M | 109.55M |
| Total Assets | 2.81B | 2.78B | 2.76B | 2.74B | 2.74B |
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| Total Accounts Payable | 204.68M | 162.90M | 168.31M | 182.61M | 206.00M |
| Total Accrued Expenses | 124.98M | 101.68M | 54.77M | 98.48M | 96.59M |
| Short-term Debt | 3.93M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 2.05M | 1.90M | 2.08M | 2.13M |
| Total Finance Division Other Current Liabilities | -- | -- | 27.70M | -- | -- |
| Total Other Current Liabilities | -- | -- | 27.70M | -- | -- |
| Total Current Liabilities | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M |
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| Total Current Liabilities | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.93M | -- | -- | -- | -- |
| Capital Leases | 5.67M | 2.80M | 2.78M | 3.28M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.08M | 33.70M | 33.25M | 31.22M | 29.85M |
| Total Liabilities | 380.69M | 303.13M | 288.72M | 317.67M | 337.99M |
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| Common Stock & APIC | 1.01B | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | 1.42B | 1.45B | 1.45B | 1.41B | 1.39B |
| Treasury Stock & Other | -3.40M | -5.03M | -6.41M | -2.89M | -7.98M |
| Total Common Equity | 2.43B | 2.47B | 2.47B | 2.42B | 2.40B |
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| Preferred Stock Redeemable | 2.49M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49M | -- | -- | -- | -- |
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| Total Common Equity | 2.43B | 2.47B | 2.47B | 2.42B | 2.40B |
| Total Preferred Equity | 2.49M | -- | -- | -- | -- |
| Total Minority Interest | 599.60K | 4.59M | 4.15M | -- | -- |
| Total Equity | 2.43B | 2.48B | 2.47B | 2.42B | 2.40B |
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