Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,319 | 179,640 | 260,242 | 249,005 | 226,435 |
| Marketable Securities | 22,305 | 20,463 | 15,534 | 16,759 | 14,357 |
| Receivables | 295,344 | 356,338 | 306,566 | 341,591 | 321,810 |
| Inventories | 436,497 | 449,311 | 463,492 | 436,537 | 402,473 |
| TOTAL | $1,037,328 | $1,045,684 | $1,083,884 | $1,072,595 | $997,738 |
| Non-Current Assets | |||||
| PPE Net | 728,481 | 703,584 | 679,487 | 664,789 | 652,878 |
| Investments And Advances | 339,604 | 325,562 | 308,052 | 311,028 | 299,081 |
| Intangibles | 602,252 | 610,275 | 614,527 | 620,061 | 620,627 |
| Other Non-Current Assets | 53,155 | 50,193 | 52,335 | 44,741 | 41,113 |
| TOTAL | $1,723,493 | $1,689,613 | $1,654,401 | $1,640,620 | $1,613,699 |
| Total Assets | $2,760,821 | $2,735,297 | $2,738,285 | $2,713,215 | $2,611,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,315 | 182,606 | 206,002 | 191,737 | 184,399 |
| Accrued Expenses | 67,879 | 100,558 | 98,727 | 112,675 | 71,399 |
| TOTAL | $252,693 | $283,165 | $304,729 | $304,411 | $271,609 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 36,029 | 34,505 | 33,257 | 32,440 | 27,312 |
| TOTAL | $36,029 | $34,505 | $33,257 | $32,440 | $27,312 |
| Total Liabilities | $288,721 | $317,670 | $337,986 | $336,851 | $298,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,196 | 227,432 | 230,217 | 231,185 | 231,492 |
| Common Shares | 13,633 | 13,647 | 13,814 | 13,872 | 13,887 |
| Retained earnings | 1,450,287 | 1,405,918 | 1,394,447 | 1,378,905 | 1,336,941 |
| Other shareholders' equity | -2,260 | -2,886 | -7,976 | -7,467 | -6,557 |
| TOTAL | $2,472,100 | $2,417,627 | $2,400,300 | $2,376,364 | $2,312,517 |
| Total Liabilities And Equity | $2,760,821 | $2,735,297 | $2,738,286 | $2,713,215 | $2,611,438 |