Development
Gentex Corporation
GNTX
$21.41
$0.090.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.79M | 278.10M | 257.84M | 241.09M | 237.76M |
| Total Receivables | 321.81M | 351.14M | 350.41M | 332.87M | 276.49M |
| Inventory | 402.47M | 395.45M | 390.03M | 401.77M | 404.36M |
| Prepaid Expenses | 32.66M | 30.76M | 27.03M | 25.32M | 26.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.00M | 4.00M |
| Total Current Assets | 997.74M | 1.06B | 1.03B | 1.01B | 948.65M |
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| Total Current Assets | 997.74M | 1.06B | 1.03B | 1.01B | 948.65M |
| Net Property, Plant & Equipment | 652.88M | 606.18M | 596.69M | 575.28M | 550.03M |
| Long-term Investments | 340.11M | 313.16M | 313.65M | 313.69M | 313.81M |
| Goodwill | 340.11M | 313.16M | 313.65M | 313.69M | 313.81M |
| Total Other Intangibles | 280.52M | 216.45M | 222.10M | 227.08M | 286.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.11M | 94.47M | 89.74M | 82.86M | 25.53M |
| Total Assets | 2.61B | 2.56B | 2.49B | 2.43B | 2.33B |
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| Total Accounts Payable | 184.40M | 171.36M | 168.46M | 166.92M | 151.74M |
| Total Accrued Expenses | 56.88M | 101.41M | 105.84M | 128.54M | 51.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.63M | 1.77M | 1.57M | -- |
| Total Finance Division Other Current Liabilities | 28.47M | -- | -- | -- | 46.83M |
| Total Other Current Liabilities | 28.47M | -- | -- | -- | 46.83M |
| Total Current Liabilities | 271.61M | 274.41M | 276.06M | 297.03M | 250.55M |
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| Total Current Liabilities | 271.61M | 274.41M | 276.06M | 297.03M | 250.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57M | 1.93M | 1.92M | 1.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74M | 13.53M | 13.18M | 11.99M | 10.88M |
| Total Liabilities | 298.92M | 289.87M | 291.16M | 310.09M | 261.44M |
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| Common Stock & APIC | 982.13M | 975.19M | 956.67M | 942.31M | 931.55M |
| Retained Earnings | 1.34B | 1.31B | 1.25B | 1.19B | 1.15B |
| Treasury Stock & Other | -6.56M | -13.67M | -13.24M | -12.22M | -14.14M |
| Total Common Equity | 2.31B | 2.27B | 2.20B | 2.12B | 2.07B |
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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 | 2.31B | 2.27B | 2.20B | 2.12B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.27B | 2.20B | 2.12B | 2.07B |
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