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 | 1.27% | 16.33% | -8.36% | -15.88% | -11.20% |
| Total Receivables | 16.39% | 20.08% | 27.70% | 18.26% | 10.69% |
| Inventory | -0.47% | -5.46% | -0.65% | 10.76% | 27.85% |
| Prepaid Expenses | 25.45% | -22.26% | -37.91% | 2.36% | -33.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17% | 6.68% | 3.37% | 5.18% | 8.67% |
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| Total Current Assets | 5.17% | 6.68% | 3.37% | 5.18% | 8.67% |
| Net Property, Plant & Equipment | 18.70% | 15.09% | 22.04% | 22.81% | 18.51% |
| Long-term Investments | 8.38% | -0.22% | -0.07% | -0.08% | -0.05% |
| Goodwill | 8.38% | -0.22% | -0.07% | -0.08% | -0.05% |
| Total Other Intangibles | -2.22% | -8.35% | -8.00% | -8.09% | 7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.05% | 84.55% | 76.82% | 322.45% | 432.32% |
| Total Assets | 12.21% | 10.69% | 8.87% | 11.60% | 9.19% |
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| Total Accounts Payable | 21.52% | -0.04% | -9.73% | 18.48% | 54.30% |
| Total Accrued Expenses | 9.42% | 9.54% | 7.69% | 32.46% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.57% | 39.73% | 20.90% | -- |
| Total Finance Division Other Current Liabilities | -39.21% | -- | -- | -- | 63.90% |
| Total Other Current Liabilities | -39.21% | -- | -- | -- | 63.90% |
| Total Current Liabilities | 8.40% | 3.48% | -3.53% | 24.16% | 37.93% |
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| Total Current Liabilities | 8.40% | 3.48% | -3.53% | 24.16% | 37.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 221.66% | 179.35% | 38.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.12% | 17.50% | 19.57% | 5.02% | -7.34% |
| Total Liabilities | 14.34% | 4.54% | -2.26% | 23.34% | 35.18% |
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| Common Stock & APIC | 5.43% | 5.69% | 4.59% | 5.23% | 4.25% |
| Retained Earnings | 16.42% | 17.95% | 15.67% | 14.88% | 10.16% |
| Treasury Stock & Other | 53.64% | -516.09% | -20.87% | -138.42% | -833.86% |
| Total Common Equity | 11.94% | 11.52% | 10.54% | 10.07% | 6.59% |
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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 | 11.94% | 11.52% | 10.54% | 10.07% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94% | 11.52% | 10.54% | 10.07% | 6.59% |
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