Gentex Corporation
GNTX
$21.36
-$0.61-2.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16% | -28.05% | 6.96% | 10.24% | 1.27% |
| Total Receivables | -8.22% | 1.48% | -12.51% | 2.62% | 16.39% |
| Inventory | 8.45% | 13.62% | 18.84% | 8.65% | -0.47% |
| Prepaid Expenses | 52.65% | 29.83% | 40.75% | 13.38% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97% | -0.93% | 5.71% | 6.72% | 5.17% |
|
|
|||||
| Total Current Assets | 3.97% | -0.93% | 5.71% | 6.72% | 5.17% |
| Net Property, Plant & Equipment | 11.58% | 16.07% | 13.88% | 15.56% | 18.70% |
| Long-term Investments | 0.17% | 8.61% | 8.44% | 8.42% | 8.38% |
| Goodwill | 0.17% | 8.61% | 8.44% | 8.42% | 8.38% |
| Total Other Intangibles | -6.75% | -1.63% | -2.20% | -2.52% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.29% | 13.73% | 22.08% | 24.70% | 61.05% |
| Total Assets | 5.72% | 6.92% | 10.10% | 11.50% | 12.21% |
|
|
|||||
| Total Accounts Payable | -8.72% | 6.56% | 22.29% | 14.87% | 21.52% |
| Total Accrued Expenses | -6.76% | -2.89% | -8.73% | -14.14% | 13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.37% | 20.60% | 46.90% | -- |
| Total Finance Division Other Current Liabilities | -2.68% | -- | -- | -- | -39.21% |
| Total Other Current Liabilities | -2.68% | -- | -- | -- | -39.21% |
| Total Current Liabilities | -6.96% | 3.19% | 10.38% | 2.48% | 8.40% |
|
|
|||||
| Total Current Liabilities | -6.96% | 3.19% | 10.38% | 2.48% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 69.84% | 77.42% | 235.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.74% | 130.82% | 126.55% | 140.55% | 150.92% |
| Total Liabilities | -3.41% | 9.59% | 16.08% | 8.63% | 14.34% |
|
|
|||||
| Common Stock & APIC | 4.27% | 4.04% | 5.98% | 6.65% | 5.43% |
| Retained Earnings | 8.48% | 7.57% | 11.33% | 15.57% | 16.42% |
| Treasury Stock & Other | 2.25% | 78.89% | 39.77% | 38.92% | 53.64% |
| Total Common Equity | 6.72% | 6.58% | 9.31% | 11.92% | 11.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.72% | 6.58% | 9.31% | 11.92% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90% | 6.58% | 9.31% | 11.92% | 11.94% |
|
|
|||||