US Stock MarketDetailed Quotes

GNTX Gentex

Watchlist
  • 30.590
  • +0.010+0.03%
Close Dec 13 16:00 ET
  • 30.590
  • 0.0000.00%
Post 17:19 ET
6.96BMarket Cap16.19P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.05%200.1M
6.96%275.78M
10.24%265.76M
1.27%240.79M
1.27%240.79M
16.33%278.1M
-8.36%257.84M
-15.88%241.09M
-11.20%237.76M
-11.20%237.76M
-Cash and cash equivalents
-31.08%179.64M
9.50%260.24M
15.57%249M
5.44%226.44M
5.44%226.44M
16.91%260.63M
-11.77%237.67M
-22.97%215.45M
-18.13%214.75M
-18.13%214.75M
-Short-term investments
17.16%20.46M
-22.99%15.53M
-34.63%16.76M
-37.60%14.36M
-37.60%14.36M
8.33%17.46M
68.21%20.17M
271.98%25.64M
324.21%23.01M
324.21%23.01M
Receivables
1.48%356.34M
-12.51%306.57M
2.62%341.59M
16.39%321.81M
16.39%321.81M
20.08%351.14M
27.70%350.41M
18.26%332.87M
10.69%276.49M
10.69%276.49M
-Accounts receivable
1.48%356.34M
-12.51%306.57M
2.62%341.59M
16.39%321.81M
16.39%321.81M
20.08%351.14M
27.70%350.41M
18.26%332.87M
10.69%276.49M
10.69%276.49M
Inventory
13.62%449.31M
18.84%463.49M
8.65%436.54M
-0.47%402.47M
-0.47%402.47M
-5.46%395.45M
-0.65%390.03M
10.76%401.77M
27.85%404.36M
27.85%404.36M
Restricted cash
----
----
----
--0
--0
--0
--0
--4M
--4M
--4M
Other current assets
29.83%39.93M
40.75%38.05M
13.38%28.7M
25.45%32.66M
25.45%32.66M
-22.26%30.76M
-37.91%27.03M
2.36%25.32M
-33.54%26.04M
-33.54%26.04M
Total current assets
-0.93%1.05B
5.71%1.08B
6.72%1.07B
5.17%997.74M
5.17%997.74M
6.68%1.06B
3.37%1.03B
5.18%1.01B
8.67%948.65M
8.67%948.65M
Non current assets
Net PPE
16.07%703.58M
13.88%679.49M
15.56%664.79M
18.70%652.88M
18.70%652.88M
15.09%606.18M
22.04%596.69M
22.81%575.28M
18.51%550.03M
18.51%550.03M
-Gross PPE
----
----
----
11.09%1.64B
11.09%1.64B
----
----
----
11.62%1.48B
11.62%1.48B
-Accumulated depreciation
----
----
----
-6.59%-989.49M
-6.59%-989.49M
----
----
----
-7.90%-928.32M
-7.90%-928.32M
Goodwill and other intangible assets
3.87%610.28M
3.02%614.53M
3.37%620.06M
3.32%620.63M
3.32%620.63M
-2.27%587.56M
-1.56%596.54M
6.92%599.84M
3.24%600.68M
3.24%600.68M
-Goodwill
8.61%340.11M
8.44%340.11M
8.42%340.11M
8.38%340.11M
8.38%340.11M
-0.22%313.16M
-0.07%313.65M
-0.08%313.69M
-0.05%313.81M
-0.05%313.81M
-Other intangible assets
-1.54%270.17M
-2.99%274.42M
-2.16%279.96M
-2.22%280.52M
-2.22%280.52M
-4.51%274.4M
-3.17%282.89M
15.82%286.15M
7.11%286.88M
7.11%286.88M
Investments and advances
19.42%325.56M
28.56%308.05M
35.58%311.03M
47.82%299.08M
47.82%299.08M
40.44%272.62M
21.24%239.62M
30.47%229.4M
-2.58%202.33M
-2.58%202.33M
Non current deferred assets
37.46%50.19M
80.82%52.34M
88.02%44.74M
61.05%41.11M
61.05%41.11M
--36.51M
--28.94M
--23.8M
432.33%25.53M
432.33%25.53M
Total non current assets
12.43%1.69B
13.18%1.65B
14.86%1.64B
17.06%1.61B
17.06%1.61B
13.68%1.5B
13.09%1.46B
16.61%1.43B
9.55%1.38B
9.55%1.38B
Total assets
6.92%2.74B
10.10%2.74B
11.50%2.71B
12.21%2.61B
12.21%2.61B
10.69%2.56B
8.87%2.49B
11.60%2.43B
9.19%2.33B
9.19%2.33B
Liabilities
Current liabilities
Payables
6.56%182.61M
22.29%206M
14.87%191.74M
7.20%212.87M
7.20%212.87M
-0.04%171.36M
-9.73%168.46M
18.48%166.92M
56.46%198.57M
56.46%198.57M
-accounts payable
6.56%182.61M
22.29%206M
14.87%191.74M
21.52%184.4M
21.52%184.4M
-0.04%171.36M
-9.73%168.46M
18.48%166.92M
54.30%151.74M
54.30%151.74M
-Total tax payable
----
----
----
-96.30%693.39K
-96.30%693.39K
----
----
----
9,412.63%18.73M
9,412.63%18.73M
-Dividends payable
----
----
----
-1.16%27.77M
-1.16%27.77M
----
----
----
-0.96%28.1M
-0.96%28.1M
Current accrued expenses
-2.41%100.56M
-8.25%98.73M
-13.40%112.67M
13.00%58.74M
13.00%58.74M
9.94%103.05M
8.09%107.61M
32.31%130.11M
-5.04%51.99M
-5.04%51.99M
Current liabilities
3.19%283.16M
10.38%304.73M
2.48%304.41M
8.40%271.61M
8.40%271.61M
3.48%274.41M
-3.53%276.06M
24.16%297.03M
37.93%250.55M
37.93%250.55M
Non current liabilities
Other non current liabilities
123.19%34.5M
120.31%33.26M
148.36%32.44M
150.92%27.31M
150.92%27.31M
27.63%15.46M
28.94%15.1M
7.15%13.06M
-7.34%10.88M
-7.34%10.88M
Total non current liabilities
123.19%34.5M
120.31%33.26M
148.36%32.44M
150.92%27.31M
150.92%27.31M
27.63%15.46M
28.94%15.1M
7.15%13.06M
-7.34%10.88M
-7.34%10.88M
Total liabilities
9.59%317.67M
16.08%337.99M
8.63%336.85M
14.34%298.92M
14.34%298.92M
4.54%289.87M
-2.26%291.16M
23.34%310.09M
35.18%261.44M
35.18%261.44M
Shareholders'equity
Share capital
-2.49%13.65M
-1.37%13.81M
-1.08%13.87M
-1.16%13.89M
-1.16%13.89M
-0.57%14M
-0.72%14.01M
-0.32%14.02M
-0.96%14.05M
-0.96%14.05M
-common stock
-2.49%13.65M
-1.37%13.81M
-1.08%13.87M
-1.16%13.89M
-1.16%13.89M
-0.57%14M
-0.72%14.01M
-0.32%14.02M
-0.96%14.05M
-0.96%14.05M
Retained earnings
7.57%1.41B
11.33%1.39B
15.57%1.38B
16.42%1.34B
16.42%1.34B
17.95%1.31B
15.67%1.25B
14.88%1.19B
10.16%1.15B
10.16%1.15B
Paid-in capital
4.14%1B
6.08%1B
6.76%991.05M
5.53%968.25M
5.53%968.25M
5.79%961.2M
4.67%942.66M
5.32%928.28M
4.33%917.5M
4.33%917.5M
Gains losses not affecting retained earnings
78.89%-2.89M
39.77%-7.98M
38.92%-7.47M
53.64%-6.56M
53.64%-6.56M
-516.10%-13.67M
-20.87%-13.24M
-138.41%-12.22M
-833.84%-14.14M
-833.84%-14.14M
Total stockholders'equity
6.58%2.42B
9.31%2.4B
11.92%2.38B
11.94%2.31B
11.94%2.31B
11.52%2.27B
10.54%2.2B
10.07%2.12B
6.59%2.07B
6.59%2.07B
Total equity
6.58%2.42B
9.31%2.4B
11.92%2.38B
11.94%2.31B
11.94%2.31B
11.52%2.27B
10.54%2.2B
10.07%2.12B
6.59%2.07B
6.59%2.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.05%200.1M6.96%275.78M10.24%265.76M1.27%240.79M1.27%240.79M16.33%278.1M-8.36%257.84M-15.88%241.09M-11.20%237.76M-11.20%237.76M
-Cash and cash equivalents -31.08%179.64M9.50%260.24M15.57%249M5.44%226.44M5.44%226.44M16.91%260.63M-11.77%237.67M-22.97%215.45M-18.13%214.75M-18.13%214.75M
-Short-term investments 17.16%20.46M-22.99%15.53M-34.63%16.76M-37.60%14.36M-37.60%14.36M8.33%17.46M68.21%20.17M271.98%25.64M324.21%23.01M324.21%23.01M
Receivables 1.48%356.34M-12.51%306.57M2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M10.69%276.49M10.69%276.49M
-Accounts receivable 1.48%356.34M-12.51%306.57M2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M10.69%276.49M10.69%276.49M
Inventory 13.62%449.31M18.84%463.49M8.65%436.54M-0.47%402.47M-0.47%402.47M-5.46%395.45M-0.65%390.03M10.76%401.77M27.85%404.36M27.85%404.36M
Restricted cash --------------0--0--0--0--4M--4M--4M
Other current assets 29.83%39.93M40.75%38.05M13.38%28.7M25.45%32.66M25.45%32.66M-22.26%30.76M-37.91%27.03M2.36%25.32M-33.54%26.04M-33.54%26.04M
Total current assets -0.93%1.05B5.71%1.08B6.72%1.07B5.17%997.74M5.17%997.74M6.68%1.06B3.37%1.03B5.18%1.01B8.67%948.65M8.67%948.65M
Non current assets
Net PPE 16.07%703.58M13.88%679.49M15.56%664.79M18.70%652.88M18.70%652.88M15.09%606.18M22.04%596.69M22.81%575.28M18.51%550.03M18.51%550.03M
-Gross PPE ------------11.09%1.64B11.09%1.64B------------11.62%1.48B11.62%1.48B
-Accumulated depreciation -------------6.59%-989.49M-6.59%-989.49M-------------7.90%-928.32M-7.90%-928.32M
Goodwill and other intangible assets 3.87%610.28M3.02%614.53M3.37%620.06M3.32%620.63M3.32%620.63M-2.27%587.56M-1.56%596.54M6.92%599.84M3.24%600.68M3.24%600.68M
-Goodwill 8.61%340.11M8.44%340.11M8.42%340.11M8.38%340.11M8.38%340.11M-0.22%313.16M-0.07%313.65M-0.08%313.69M-0.05%313.81M-0.05%313.81M
-Other intangible assets -1.54%270.17M-2.99%274.42M-2.16%279.96M-2.22%280.52M-2.22%280.52M-4.51%274.4M-3.17%282.89M15.82%286.15M7.11%286.88M7.11%286.88M
Investments and advances 19.42%325.56M28.56%308.05M35.58%311.03M47.82%299.08M47.82%299.08M40.44%272.62M21.24%239.62M30.47%229.4M-2.58%202.33M-2.58%202.33M
Non current deferred assets 37.46%50.19M80.82%52.34M88.02%44.74M61.05%41.11M61.05%41.11M--36.51M--28.94M--23.8M432.33%25.53M432.33%25.53M
Total non current assets 12.43%1.69B13.18%1.65B14.86%1.64B17.06%1.61B17.06%1.61B13.68%1.5B13.09%1.46B16.61%1.43B9.55%1.38B9.55%1.38B
Total assets 6.92%2.74B10.10%2.74B11.50%2.71B12.21%2.61B12.21%2.61B10.69%2.56B8.87%2.49B11.60%2.43B9.19%2.33B9.19%2.33B
Liabilities
Current liabilities
Payables 6.56%182.61M22.29%206M14.87%191.74M7.20%212.87M7.20%212.87M-0.04%171.36M-9.73%168.46M18.48%166.92M56.46%198.57M56.46%198.57M
-accounts payable 6.56%182.61M22.29%206M14.87%191.74M21.52%184.4M21.52%184.4M-0.04%171.36M-9.73%168.46M18.48%166.92M54.30%151.74M54.30%151.74M
-Total tax payable -------------96.30%693.39K-96.30%693.39K------------9,412.63%18.73M9,412.63%18.73M
-Dividends payable -------------1.16%27.77M-1.16%27.77M-------------0.96%28.1M-0.96%28.1M
Current accrued expenses -2.41%100.56M-8.25%98.73M-13.40%112.67M13.00%58.74M13.00%58.74M9.94%103.05M8.09%107.61M32.31%130.11M-5.04%51.99M-5.04%51.99M
Current liabilities 3.19%283.16M10.38%304.73M2.48%304.41M8.40%271.61M8.40%271.61M3.48%274.41M-3.53%276.06M24.16%297.03M37.93%250.55M37.93%250.55M
Non current liabilities
Other non current liabilities 123.19%34.5M120.31%33.26M148.36%32.44M150.92%27.31M150.92%27.31M27.63%15.46M28.94%15.1M7.15%13.06M-7.34%10.88M-7.34%10.88M
Total non current liabilities 123.19%34.5M120.31%33.26M148.36%32.44M150.92%27.31M150.92%27.31M27.63%15.46M28.94%15.1M7.15%13.06M-7.34%10.88M-7.34%10.88M
Total liabilities 9.59%317.67M16.08%337.99M8.63%336.85M14.34%298.92M14.34%298.92M4.54%289.87M-2.26%291.16M23.34%310.09M35.18%261.44M35.18%261.44M
Shareholders'equity
Share capital -2.49%13.65M-1.37%13.81M-1.08%13.87M-1.16%13.89M-1.16%13.89M-0.57%14M-0.72%14.01M-0.32%14.02M-0.96%14.05M-0.96%14.05M
-common stock -2.49%13.65M-1.37%13.81M-1.08%13.87M-1.16%13.89M-1.16%13.89M-0.57%14M-0.72%14.01M-0.32%14.02M-0.96%14.05M-0.96%14.05M
Retained earnings 7.57%1.41B11.33%1.39B15.57%1.38B16.42%1.34B16.42%1.34B17.95%1.31B15.67%1.25B14.88%1.19B10.16%1.15B10.16%1.15B
Paid-in capital 4.14%1B6.08%1B6.76%991.05M5.53%968.25M5.53%968.25M5.79%961.2M4.67%942.66M5.32%928.28M4.33%917.5M4.33%917.5M
Gains losses not affecting retained earnings 78.89%-2.89M39.77%-7.98M38.92%-7.47M53.64%-6.56M53.64%-6.56M-516.10%-13.67M-20.87%-13.24M-138.41%-12.22M-833.84%-14.14M-833.84%-14.14M
Total stockholders'equity 6.58%2.42B9.31%2.4B11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B6.59%2.07B6.59%2.07B
Total equity 6.58%2.42B9.31%2.4B11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B6.59%2.07B6.59%2.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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