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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,242 | 249,005 | 226,435 | 260,634 | 237,666 |
| Marketable Securities | 15,534 | 16,759 | 14,357 | 17,465 | 20,172 |
| Receivables | 306,566 | 341,591 | 321,810 | 351,142 | 350,410 |
| Inventories | 463,492 | 436,537 | 402,473 | 395,453 | 390,026 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $1,083,884 | $1,072,595 | $997,738 | $1,055,452 | $1,025,306 |
| Non-Current Assets | |||||
| PPE Net | 679,487 | 664,789 | 652,878 | 606,181 | 596,694 |
| Investments And Advances | 308,052 | 311,028 | 299,081 | 272,616 | 239,622 |
| Intangibles | 614,527 | 620,061 | 620,627 | 587,557 | 596,541 |
| Other Non-Current Assets | 52,335 | 44,741 | 41,113 | 36,514 | 28,944 |
| TOTAL | $1,654,401 | $1,640,620 | $1,613,699 | $1,502,867 | $1,461,801 |
| Total Assets | $2,738,285 | $2,713,215 | $2,611,438 | $2,558,319 | $2,487,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,002 | 191,737 | 184,399 | 171,360 | 168,457 |
| Accrued Expenses | 98,727 | 112,675 | 71,399 | 103,046 | 107,606 |
| TOTAL | $304,729 | $304,411 | $271,609 | $274,406 | $276,062 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,257 | 32,440 | 27,312 | 15,460 | 15,096 |
| TOTAL | $33,257 | $32,440 | $27,312 | $15,460 | $15,096 |
| Total Liabilities | $337,986 | $336,851 | $298,921 | $289,865 | $291,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,217 | 231,185 | 231,492 | 233,253 | 233,436 |
| Common Shares | 13,814 | 13,872 | 13,887 | 13,996 | 14,006 |
| Retained earnings | 1,394,447 | 1,378,905 | 1,336,941 | 1,306,932 | 1,252,526 |
| Other shareholders' equity | -7,976 | -7,467 | -6,557 | -13,673 | -13,244 |
| TOTAL | $2,400,300 | $2,376,364 | $2,312,517 | $2,268,454 | $2,195,949 |
| Total Liabilities And Equity | $2,738,286 | $2,713,215 | $2,611,438 | $2,558,319 | $2,487,107 |