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 | 30.00% | -54.06% | 20.14% | 27.75% | -27.44% |
| Total Receivables | 3.14% | 12.80% | 11.95% | -17.12% | 16.24% |
| Inventory | 4.94% | 16.33% | -6.31% | -2.85% | -3.06% |
| Prepaid Expenses | 40.07% | 71.93% | -15.76% | 24.87% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.03% | -2.45% | 4.95% | -0.80% | -3.52% |
|
|
|||||
| Total Current Assets | 10.03% | -2.45% | 4.95% | -0.80% | -3.52% |
| Net Property, Plant & Equipment | 1.99% | 6.71% | 0.83% | 3.54% | 3.55% |
| Long-term Investments | 4.77% | 0.00% | 0.00% | 0.17% | 0.00% |
| Goodwill | 4.77% | 0.00% | 0.00% | 0.17% | 0.00% |
| Total Other Intangibles | 2.42% | -2.12% | -22.80% | 22.86% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | 40.07% | 118.40% | -50.53% | -1.93% |
| Total Assets | 4.44% | 1.12% | 0.79% | 0.93% | -0.11% |
|
|
|||||
| Total Accounts Payable | 23.14% | 25.65% | -3.22% | -7.83% | -11.36% |
| Total Accrued Expenses | 7.89% | 22.92% | 85.65% | -44.38% | 1.95% |
| Short-term Debt | 5.05% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 62.69% | 7.98% | -8.53% | -2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.07% | 26.37% | 5.52% | -10.76% | -7.08% |
|
|
|||||
| Total Current Liabilities | 17.07% | 26.37% | 5.52% | -10.76% | -7.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05% | -- | -- | -- | -- |
| Capital Leases | -3.76% | 102.87% | 0.61% | -15.32% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 13.00% | 1.36% | 6.49% | 4.58% |
| Total Liabilities | 15.90% | 25.59% | 4.99% | -9.11% | -6.01% |
|
|
|||||
| Common Stock & APIC | 1.37% | -1.28% | 0.11% | 0.93% | 0.08% |
| Retained Earnings | 3.55% | -2.29% | 0.30% | 3.16% | 0.82% |
| Treasury Stock & Other | 22.09% | 32.47% | 21.52% | -122.09% | 63.82% |
| Total Common Equity | 2.68% | -1.81% | 0.28% | 2.08% | 0.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68% | -1.81% | 0.28% | 2.08% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 286.87% | -86.94% | 10.67% | -- | -- |
| Total Equity | 2.65% | -1.87% | 0.30% | 2.25% | 0.72% |
|
|
|||||