Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,589 | 119,775 | 286,559 | 233,319 | 179,640 |
| Marketable Securities | 4,815 | 21,303 | 20,549 | 22,305 | 20,463 |
| Receivables | 384,674 | 372,962 | 330,625 | 295,344 | 356,338 |
| Inventories | 499,244 | 475,720 | 408,935 | 436,497 | 449,311 |
| TOTAL | $1,168,474 | $1,061,977 | $1,088,671 | $1,037,328 | $1,045,684 |
| Non-Current Assets | |||||
| PPE Net | 799,497 | 783,864 | 734,552 | 728,481 | 703,584 |
| Investments And Advances | 247,358 | 267,046 | 300,627 | 339,604 | 325,562 |
| Intangibles | 630,766 | 610,239 | 605,077 | 602,252 | 610,275 |
| Other Non-Current Assets | 92,661 | 90,692 | 53,624 | 53,155 | 50,193 |
| TOTAL | $1,770,281 | $1,751,841 | $1,693,879 | $1,723,493 | $1,689,613 |
| Total Assets | $2,938,755 | $2,813,817 | $2,782,549 | $2,760,821 | $2,735,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,041 | 204,675 | 162,899 | 168,315 | 182,606 |
| Accrued Expenses | 138,284 | 128,326 | 103,734 | 84,378 | 100,558 |
| TOTAL | $394,456 | $336,934 | $266,633 | $252,693 | $283,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,498 | 46,635 | 36,498 | 36,029 | 34,505 |
| TOTAL | $49,084 | $46,246 | $36,498 | $36,029 | $34,505 |
| Total Liabilities | $443,540 | $383,180 | $303,132 | $288,721 | $317,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,943 | 219,489 | 224,803 | 227,196 | 227,432 |
| Common Shares | 13,137 | 13,171 | 13,489 | 13,633 | 13,647 |
| Retained earnings | 1,471,867 | 1,421,352 | 1,454,610 | 1,450,287 | 1,405,918 |
| Other shareholders' equity | -2,646 | -2,797 | -439 | -2,260 | -2,886 |
| TOTAL | $2,495,215 | $2,430,638 | $2,479,417 | $2,472,100 | $2,417,627 |
| Total Liabilities And Equity | $2,938,755 | $2,813,818 | $2,782,549 | $2,760,821 | $2,735,297 |