Gentex Corporation
GNTX
$27.16
-$0.175-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.06% | 20.14% | 27.75% | -27.44% | 3.77% |
| Total Receivables | 12.80% | 11.95% | -17.12% | 16.24% | -10.25% |
| Inventory | 16.33% | -6.31% | -2.85% | -3.06% | 6.17% |
| Prepaid Expenses | 71.93% | -15.76% | 24.87% | 4.95% | 32.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.45% | 4.95% | -0.80% | -3.52% | 1.05% |
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| Total Current Assets | -2.45% | 4.95% | -0.80% | -3.52% | 1.05% |
| Net Property, Plant & Equipment | 6.71% | 0.83% | 3.54% | 3.55% | 2.21% |
| Long-term Investments | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
| Total Other Intangibles | -2.12% | -22.80% | 22.86% | -1.97% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.07% | 118.40% | -50.53% | -1.93% | 6.02% |
| Total Assets | 1.12% | 0.79% | 0.93% | -0.11% | 0.92% |
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| Total Accounts Payable | 25.65% | -3.22% | -7.83% | -11.36% | 7.44% |
| Total Accrued Expenses | 22.92% | 85.65% | -44.38% | 1.95% | -12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.69% | 7.98% | -8.53% | -2.47% | -7.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.37% | 5.52% | -10.76% | -7.08% | 0.10% |
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| Total Current Liabilities | 26.37% | 5.52% | -10.76% | -7.08% | 0.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.87% | 0.61% | -15.32% | -3.51% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00% | 1.36% | 6.49% | 4.58% | 3.53% |
| Total Liabilities | 25.59% | 4.99% | -9.11% | -6.01% | 0.34% |
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| Common Stock & APIC | -1.28% | 0.11% | 0.93% | 0.08% | 0.89% |
| Retained Earnings | -2.29% | 0.30% | 3.16% | 0.82% | 1.13% |
| Treasury Stock & Other | 32.47% | 21.52% | -122.09% | 63.82% | -6.82% |
| Total Common Equity | -1.81% | 0.28% | 2.08% | 0.72% | 1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.81% | 0.28% | 2.08% | 0.72% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.94% | 10.67% | -- | -- | -- |
| Total Equity | -1.87% | 0.30% | 2.25% | 0.72% | 1.01% |
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