US Stock MarketDetailed Quotes

GNTX Gentex

Watchlist

29.330
+0.100+0.34%

Close Dec 26 16:00 ET

29.530
+0.200+0.68%

Post 17:55 ET

6.67BMarket Cap15.52P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.33%278.1M

-8.36%257.84M

-15.88%241.09M

-11.20%237.76M

-Cash and cash equivalents

-31.08%179.64M

9.50%260.24M

15.57%249M

5.44%226.44M

16.91%260.63M

-11.77%237.67M

-22.97%215.45M

-18.13%214.75M

-Short-term investments

17.16%20.46M

-22.99%15.53M

-34.63%16.76M

-37.60%14.36M

8.33%17.46M

68.21%20.17M

271.98%25.64M

324.21%23.01M

Receivables

1.48%356.34M

-12.51%306.57M

2.62%341.59M

16.39%321.81M

20.08%351.14M

27.70%350.41M

18.26%332.87M

10.69%276.49M

-Accounts receivable

1.48%356.34M

-12.51%306.57M

2.62%341.59M

16.39%321.81M

20.08%351.14M

27.70%350.41M

18.26%332.87M

10.69%276.49M

Inventory

13.62%449.31M

18.84%463.49M

8.65%436.54M

-0.47%402.47M

-5.46%395.45M

-0.65%390.03M

10.76%401.77M

27.85%404.36M

Restricted cash

----

--0

--4M

Other current assets

29.83%39.93M

40.75%38.05M

13.38%28.7M

25.45%32.66M

-22.26%30.76M

-37.91%27.03M

2.36%25.32M

-33.54%26.04M

Total current assets

-0.93%1.05B

5.71%1.08B

6.72%1.07B

5.17%997.74M

6.68%1.06B

3.37%1.03B

5.18%1.01B

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

15.09%606.18M

22.04%596.69M

22.81%575.28M

18.51%550.03M

-Gross PPE

----

11.09%1.64B

----

11.62%1.48B

-Accumulated depreciation

----

-6.59%-989.49M

----

-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

-2.27%587.56M

-1.56%596.54M

6.92%599.84M

3.24%600.68M

-Goodwill

8.61%340.11M

8.44%340.11M

8.42%340.11M

8.38%340.11M

-0.22%313.16M

-0.07%313.65M

-0.08%313.69M

-0.05%313.81M

-Other intangible assets

-1.54%270.17M

-2.99%274.42M

-2.16%279.96M

-2.22%280.52M

-4.51%274.4M

-3.17%282.89M

15.82%286.15M

7.11%286.88M

Investments and advances

19.42%325.56M

28.56%308.05M

35.58%311.03M

47.82%299.08M

40.44%272.62M

21.24%239.62M

30.47%229.4M

-2.58%202.33M

Non current deferred assets

37.46%50.19M

80.82%52.34M

88.02%44.74M

61.05%41.11M

--36.51M

--28.94M

--23.8M

432.33%25.53M

Total non current assets

12.43%1.69B

13.18%1.65B

14.86%1.64B

17.06%1.61B

13.68%1.5B

13.09%1.46B

16.61%1.43B

9.55%1.38B

Total assets

6.92%2.74B

10.10%2.74B

11.50%2.71B

12.21%2.61B

10.69%2.56B

8.87%2.49B

11.60%2.43B

9.19%2.33B

Liabilities

Current liabilities

Payables

6.56%182.61M

22.29%206M

14.87%191.74M

7.20%212.87M

-0.04%171.36M

-9.73%168.46M

18.48%166.92M

56.46%198.57M

-accounts payable

6.56%182.61M

22.29%206M

14.87%191.74M

21.52%184.4M

-0.04%171.36M

-9.73%168.46M

18.48%166.92M

54.30%151.74M

-Total tax payable

----

-96.30%693.39K

----

9,412.63%18.73M

-Dividends payable

----

-1.16%27.77M

----

-0.96%28.1M

Current accrued expenses

-2.41%100.56M

-8.25%98.73M

-13.40%112.67M

13.00%58.74M

9.94%103.05M

8.09%107.61M

32.31%130.11M

-5.04%51.99M

Current liabilities

3.19%283.16M

10.38%304.73M

2.48%304.41M

8.40%271.61M

3.48%274.41M

-3.53%276.06M

24.16%297.03M

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

27.63%15.46M

28.94%15.1M

7.15%13.06M

-7.34%10.88M

Total non current liabilities

123.19%34.5M

120.31%33.26M

148.36%32.44M

150.92%27.31M

27.63%15.46M

28.94%15.1M

7.15%13.06M

-7.34%10.88M

Total liabilities

9.59%317.67M

16.08%337.99M

8.63%336.85M

14.34%298.92M

4.54%289.87M

-2.26%291.16M

23.34%310.09M

35.18%261.44M

Shareholders'equity

Share capital

-2.49%13.65M

-1.37%13.81M

-1.08%13.87M

-1.16%13.89M

-0.57%14M

-0.72%14.01M

-0.32%14.02M

-0.96%14.05M

-common stock

-2.49%13.65M

-1.37%13.81M

-1.08%13.87M

-1.16%13.89M

-0.57%14M

-0.72%14.01M

-0.32%14.02M

-0.96%14.05M

Retained earnings

7.57%1.41B

11.33%1.39B

15.57%1.38B

16.42%1.34B

17.95%1.31B

15.67%1.25B

14.88%1.19B

10.16%1.15B

Paid-in capital

4.14%1B

6.08%1B

6.76%991.05M

5.53%968.25M

5.79%961.2M

4.67%942.66M

5.32%928.28M

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

-516.10%-13.67M

-20.87%-13.24M

-138.41%-12.22M

-833.84%-14.14M

Total stockholders'equity

6.58%2.42B

9.31%2.4B

11.92%2.38B

11.94%2.31B

11.52%2.27B

10.54%2.2B

10.07%2.12B

6.59%2.07B

Total equity

6.58%2.42B

9.31%2.4B

11.92%2.38B

11.94%2.31B

11.52%2.27B

10.54%2.2B

10.07%2.12B

6.59%2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%200.1M	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	--

Heat List

Overall

No Data