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 | -8.34% | -48.84% | 15.56% | 6.16% | -28.05% |
| Total Receivables | 7.95% | 21.66% | -3.21% | -8.22% | 1.48% |
| Inventory | 11.11% | 2.64% | -6.32% | 8.45% | 13.62% |
| Prepaid Expenses | 153.30% | 89.80% | 46.34% | 52.65% | 29.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.74% | -2.02% | 1.50% | 3.97% | -0.93% |
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| Total Current Assets | 11.74% | -2.02% | 1.50% | 3.97% | -0.93% |
| Net Property, Plant & Equipment | 13.63% | 15.36% | 10.49% | 11.58% | 16.07% |
| Long-term Investments | 4.94% | 0.17% | 0.17% | 0.17% | 8.61% |
| Goodwill | 4.94% | 0.17% | 0.17% | 0.17% | 8.61% |
| Total Other Intangibles | -4.92% | -9.00% | -8.78% | -6.75% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.71% | 48.43% | 12.35% | 29.29% | 13.73% |
| Total Assets | 7.44% | 2.76% | 2.56% | 5.72% | 6.92% |
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| Total Accounts Payable | 38.02% | -0.64% | -15.04% | -8.72% | 6.56% |
| Total Accrued Expenses | 36.93% | 29.39% | -7.87% | -6.76% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.32% | 56.71% | -11.07% | -- | 27.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.68% | -- |
| Total Other Current Liabilities | -- | -- | -- | -2.68% | -- |
| Total Current Liabilities | 39.30% | 10.57% | -12.41% | -6.96% | 3.19% |
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| Total Current Liabilities | 39.30% | 10.57% | -12.41% | -6.96% | 3.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.33% | 66.77% | -22.39% | -- | 69.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.29% | 27.56% | 16.87% | 21.74% | 130.82% |
| Total Liabilities | 38.89% | 12.63% | -10.01% | -3.41% | 9.59% |
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| Common Stock & APIC | 1.12% | -0.17% | 2.02% | 4.27% | 4.04% |
| Retained Earnings | 4.69% | 1.93% | 5.49% | 8.48% | 7.57% |
| Treasury Stock & Other | 8.31% | 57.41% | 32.63% | 2.25% | 78.89% |
| Total Common Equity | 3.21% | 1.24% | 4.14% | 6.72% | 6.58% |
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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 | 3.21% | 1.24% | 4.14% | 6.72% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 1.37% | 4.34% | 6.90% | 6.58% |
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