Gentex Corporation
GNTX
$27.17
-$0.165-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.84% | 15.56% | 6.16% | -28.05% | 6.96% |
| Total Receivables | 21.66% | -3.21% | -8.22% | 1.48% | -12.51% |
| Inventory | 2.64% | -6.32% | 8.45% | 13.62% | 18.84% |
| Prepaid Expenses | 89.80% | 46.34% | 52.65% | 29.83% | 40.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.02% | 1.50% | 3.97% | -0.93% | 5.71% |
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| Total Current Assets | -2.02% | 1.50% | 3.97% | -0.93% | 5.71% |
| Net Property, Plant & Equipment | 15.36% | 10.49% | 11.58% | 16.07% | 13.88% |
| Long-term Investments | 0.17% | 0.17% | 0.17% | 8.61% | 8.44% |
| Goodwill | 0.17% | 0.17% | 0.17% | 8.61% | 8.44% |
| Total Other Intangibles | -9.00% | -8.78% | -6.75% | -1.63% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.43% | 12.35% | 29.29% | 13.73% | 22.08% |
| Total Assets | 2.76% | 2.56% | 5.72% | 6.92% | 10.10% |
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| Total Accounts Payable | -0.64% | -15.04% | -8.72% | 6.56% | 22.29% |
| Total Accrued Expenses | 29.39% | -7.87% | -6.76% | -2.89% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.71% | -11.07% | -- | 27.37% | 20.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.68% | -- | -- |
| Total Other Current Liabilities | -- | -- | -2.68% | -- | -- |
| Total Current Liabilities | 10.57% | -12.41% | -6.96% | 3.19% | 10.38% |
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| Total Current Liabilities | 10.57% | -12.41% | -6.96% | 3.19% | 10.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.77% | -22.39% | -- | 69.84% | 77.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.56% | 16.87% | 21.74% | 130.82% | 126.55% |
| Total Liabilities | 12.63% | -10.01% | -3.41% | 9.59% | 16.08% |
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| Common Stock & APIC | -0.17% | 2.02% | 4.27% | 4.04% | 5.98% |
| Retained Earnings | 1.93% | 5.49% | 8.48% | 7.57% | 11.33% |
| Treasury Stock & Other | 57.41% | 32.63% | 2.25% | 78.89% | 39.77% |
| Total Common Equity | 1.24% | 4.14% | 6.72% | 6.58% | 9.31% |
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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 | 1.24% | 4.14% | 6.72% | 6.58% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 4.34% | 6.90% | 6.58% | 9.31% |
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