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 | -13.42% | 7.86% | 6.95% | 1.40% | -0.54% |
| Total Receivables | -8.35% | 0.21% | 5.27% | 20.39% | -5.44% |
| Inventory | 1.78% | 1.39% | -2.92% | -0.64% | -3.33% |
| Prepaid Expenses | 6.19% | 13.78% | 6.78% | -2.76% | -34.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -5.47% | 2.94% | 2.02% | 5.94% | -4.11% |
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| Total Current Assets | -5.47% | 2.94% | 2.02% | 5.94% | -4.11% |
| Net Property, Plant & Equipment | 7.70% | 1.59% | 3.72% | 4.59% | 4.43% |
| Long-term Investments | 8.61% | -0.16% | -0.01% | -0.04% | -0.01% |
| Goodwill | 8.61% | -0.16% | -0.01% | -0.04% | -0.01% |
| Total Other Intangibles | 29.60% | -2.55% | -2.19% | -20.84% | 21.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.48% | 5.27% | 8.30% | 224.59% | -50.13% |
| Total Assets | 2.08% | 2.86% | 2.21% | 4.56% | 0.69% |
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| Total Accounts Payable | 7.61% | 1.72% | 0.92% | 10.01% | -11.49% |
| Total Accrued Expenses | -43.91% | -4.18% | -17.66% | 147.25% | -43.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73% | -7.65% | 12.45% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.02% | -0.60% | -7.06% | 18.55% | -5.51% |
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| Total Current Liabilities | -1.02% | -0.60% | -7.06% | 18.55% | -5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.68% | 0.79% | 78.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.52% | 2.65% | 9.93% | 10.13% | -5.45% |
| Total Liabilities | 3.12% | -0.44% | -6.11% | 18.61% | -5.71% |
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| Common Stock & APIC | 0.71% | 1.94% | 1.52% | 1.15% | 0.96% |
| Retained Earnings | 2.30% | 4.34% | 4.97% | 3.90% | 3.64% |
| Treasury Stock & Other | 52.04% | -3.25% | -8.33% | 13.56% | -530.40% |
| Total Common Equity | 1.94% | 3.30% | 3.42% | 2.78% | 1.56% |
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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 | 1.94% | 3.30% | 3.42% | 2.78% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | 3.30% | 3.42% | 2.78% | 1.56% |
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