Production (Stage)
Gentex Corporation
GNTX
$21.62
-$0.34-1.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.14% | 27.75% | -27.44% | 3.77% | 10.37% |
| Total Receivables | 11.95% | -17.12% | 16.24% | -10.25% | 6.15% |
| Inventory | -6.31% | -2.85% | -3.06% | 6.17% | 8.46% |
| Prepaid Expenses | -15.76% | 24.87% | 4.95% | 32.56% | -12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.95% | -0.80% | -3.52% | 1.05% | 7.50% |
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| Total Current Assets | 4.95% | -0.80% | -3.52% | 1.05% | 7.50% |
| Net Property, Plant & Equipment | 0.83% | 3.54% | 3.55% | 2.21% | 1.82% |
| Long-term Investments | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.80% | 22.86% | -1.97% | -1.88% | -21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.40% | -50.53% | -1.93% | 6.02% | 151.33% |
| Total Assets | 0.79% | 0.93% | -0.11% | 0.92% | 3.90% |
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| Total Accounts Payable | -3.22% | -7.83% | -11.36% | 7.44% | 3.98% |
| Total Accrued Expenses | 85.65% | -44.38% | 1.95% | -12.48% | 87.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | -8.53% | -2.47% | -7.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.52% | -10.76% | -7.08% | 0.10% | 12.08% |
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| Total Current Liabilities | 5.52% | -10.76% | -7.08% | 0.10% | 12.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.61% | -15.32% | -3.51% | -5.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | 6.49% | 4.58% | 3.53% | 5.58% |
| Total Liabilities | 4.99% | -9.11% | -6.01% | 0.34% | 12.69% |
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| Common Stock & APIC | 0.11% | 0.93% | 0.08% | 0.89% | 2.32% |
| Retained Earnings | 0.30% | 3.16% | 0.82% | 1.13% | 3.14% |
| Treasury Stock & Other | 21.52% | -122.09% | 63.82% | -6.82% | -13.87% |
| Total Common Equity | 0.28% | 2.08% | 0.72% | 1.01% | 2.76% |
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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 | 0.28% | 2.08% | 0.72% | 1.01% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.67% | -- | -- | -- | -- |
| Total Equity | 0.30% | 2.25% | 0.72% | 1.01% | 2.76% |
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