Gentex Corporation
GNTX
$22.83
$0.100.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.40M | 141.08M | 307.11M | 255.62M | 200.10M |
| Total Receivables | 384.67M | 372.96M | 330.63M | 295.34M | 356.34M |
| Inventory | 499.24M | 475.72M | 408.93M | 436.50M | 449.31M |
| Prepaid Expenses | 101.15M | 72.22M | 42.00M | 49.86M | 39.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17B | 1.06B | 1.09B | 1.04B | 1.05B |
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| Total Current Assets | 1.17B | 1.06B | 1.09B | 1.04B | 1.05B |
| Net Property, Plant & Equipment | 799.50M | 783.86M | 734.55M | 728.48M | 703.58M |
| Long-term Investments | 356.91M | 340.67M | 340.67M | 340.67M | 340.11M |
| Goodwill | 356.91M | 340.67M | 340.67M | 340.67M | 340.11M |
| Total Other Intangibles | 202.44M | 197.65M | 201.94M | 261.58M | 212.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.07M | 162.61M | 116.09M | 53.15M | 107.44M |
| Total Assets | 2.94B | 2.81B | 2.78B | 2.76B | 2.74B |
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| Total Accounts Payable | 252.04M | 204.68M | 162.90M | 168.31M | 182.61M |
| Total Accrued Expenses | 134.85M | 124.98M | 101.68M | 54.77M | 98.48M |
| Short-term Debt | 4.13M | 3.93M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.34M | 2.05M | 1.90M | 2.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 27.70M | -- |
| Total Other Current Liabilities | -- | -- | -- | 27.70M | -- |
| Total Current Liabilities | 394.46M | 336.93M | 266.63M | 252.69M | 283.16M |
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| Total Current Liabilities | 394.46M | 336.93M | 266.63M | 252.69M | 283.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13M | 3.93M | -- | -- | -- |
| Capital Leases | 5.46M | 5.67M | 2.80M | 2.78M | 3.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.30M | 38.08M | 33.70M | 33.25M | 31.22M |
| Total Liabilities | 441.22M | 380.69M | 303.13M | 288.72M | 317.67M |
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| Common Stock & APIC | 1.03B | 1.01B | 1.03B | 1.02B | 1.01B |
| Retained Earnings | 1.47B | 1.42B | 1.45B | 1.45B | 1.41B |
| Treasury Stock & Other | -2.65M | -3.40M | -5.03M | -6.41M | -2.89M |
| Total Common Equity | 2.50B | 2.43B | 2.47B | 2.47B | 2.42B |
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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 | 2.50B | 2.43B | 2.47B | 2.47B | 2.42B |
| Total Preferred Equity | -- | 2.49M | -- | -- | -- |
| Total Minority Interest | 2.32M | 599.60K | 4.59M | 4.15M | -- |
| Total Equity | 2.50B | 2.43B | 2.48B | 2.47B | 2.42B |
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