US Stock MarketDetailed Quotes

GNTX Gentex

Watchlist
  • 34.250
  • -0.610-1.75%
Trading Apr 30 09:41 ET
7.92BMarket Cap18.12P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-13.67%239.06M
-23.30%281.36M
-Cash and cash equivalents
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
-17.42%222.93M
-23.70%269.37M
-Short-term investments
-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
132.43%16.12M
-13.09%11.99M
Receivables
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
21.22%292.41M
17.19%274.4M
-Accounts receivable
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
21.22%292.41M
17.19%274.4M
Inventory
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
42.96%418.29M
48.76%392.58M
Restricted cash
----
--0
--0
--0
--0
--4M
--4M
--4M
----
----
Other current assets
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
-38.16%39.57M
-27.07%43.54M
Total current assets
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
13.10%989.32M
7.28%991.89M
Non current assets
Net PPE
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
16.57%526.68M
6.53%488.91M
-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
10.83%664.8M
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
2.73%601.21M
5.05%606.01M
-Goodwill
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
-0.30%313.85M
0.62%313.86M
-Other intangible assets
13.47%324.7M
-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
6.26%287.36M
10.27%292.15M
Investments and advances
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
-5.16%194.11M
2.18%197.64M
Non current deferred assets
----
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
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
6.47%1.32B
4.05%1.29B
Total assets
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
9.21%2.31B
5.43%2.28B
Liabilities
Current liabilities
Payables
----
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
70.53%171.44M
84.30%186.62M
-accounts payable
----
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
70.53%171.44M
84.30%186.62M
-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
----
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
1.98%93.73M
4.64%99.55M
Current liabilities
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
37.79%265.16M
45.71%286.17M
Non current liabilities
Other non current liabilities
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
-35.16%12.11M
-37.29%11.71M
Total non current liabilities
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
-66.68%12.11M
-78.35%11.71M
Total liabilities
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
21.19%277.28M
18.92%297.88M
Shareholders'equity
Share capital
----
-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
-0.82%14.08M
-1.60%14.11M
-common stock
----
-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
-0.82%14.08M
-1.60%14.11M
Retained earnings
----
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
10.24%1.11B
4.32%1.08B
Paid-in capital
----
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
5.04%908.62M
4.76%900.58M
Gains losses not affecting retained earnings
----
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
0.47%3.29M
-356.88%-10.96M
Total stockholders'equity
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
7.76%2.03B
3.67%1.99B
Total equity
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
7.76%2.03B
3.67%1.99B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.24%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-13.67%239.06M-23.30%281.36M
-Cash and cash equivalents 15.57%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-17.42%222.93M-23.70%269.37M
-Short-term investments -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%23.01M132.43%16.12M-13.09%11.99M
Receivables 2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M10.69%276.49M10.69%276.49M21.22%292.41M17.19%274.4M
-Accounts receivable 2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M10.69%276.49M10.69%276.49M21.22%292.41M17.19%274.4M
Inventory 8.65%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%404.36M42.96%418.29M48.76%392.58M
Restricted cash ------0--0--0--0--4M--4M--4M--------
Other current assets 13.38%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-38.16%39.57M-27.07%43.54M
Total current assets 6.72%1.07B5.17%997.74M5.17%997.74M6.68%1.06B3.37%1.03B5.18%1.01B8.67%948.65M8.67%948.65M13.10%989.32M7.28%991.89M
Non current assets
Net PPE 15.56%664.79M18.70%652.88M18.70%652.88M15.09%606.18M22.04%596.69M22.81%575.28M18.51%550.03M18.51%550.03M16.57%526.68M6.53%488.91M
-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 10.83%664.8M3.32%620.63M3.32%620.63M-2.27%587.56M-1.56%596.54M6.92%599.84M3.24%600.68M3.24%600.68M2.73%601.21M5.05%606.01M
-Goodwill 8.42%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-0.30%313.85M0.62%313.86M
-Other intangible assets 13.47%324.7M-2.22%280.52M-2.22%280.52M-4.51%274.4M-3.17%282.89M15.82%286.15M7.11%286.88M7.11%286.88M6.26%287.36M10.27%292.15M
Investments and advances 35.58%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-5.16%194.11M2.18%197.64M
Non current deferred assets ----61.05%41.11M61.05%41.11M--36.51M--28.94M--23.8M432.33%25.53M432.33%25.53M--------
Total non current assets 14.86%1.64B17.06%1.61B17.06%1.61B13.68%1.5B13.09%1.46B16.61%1.43B9.55%1.38B9.55%1.38B6.47%1.32B4.05%1.29B
Total assets 11.50%2.71B12.21%2.61B12.21%2.61B10.69%2.56B8.87%2.49B11.60%2.43B9.19%2.33B9.19%2.33B9.21%2.31B5.43%2.28B
Liabilities
Current liabilities
Payables ----7.20%212.87M7.20%212.87M-0.04%171.36M-9.73%168.46M18.48%166.92M56.46%198.57M56.46%198.57M70.53%171.44M84.30%186.62M
-accounts payable ----21.52%184.4M21.52%184.4M-0.04%171.36M-9.73%168.46M18.48%166.92M54.30%151.74M54.30%151.74M70.53%171.44M84.30%186.62M
-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 ----13.00%58.74M13.00%58.74M9.94%103.05M8.09%107.61M32.31%130.11M-5.04%51.99M-5.04%51.99M1.98%93.73M4.64%99.55M
Current liabilities 2.48%304.41M8.40%271.61M8.40%271.61M3.48%274.41M-3.53%276.06M24.16%297.03M37.93%250.55M37.93%250.55M37.79%265.16M45.71%286.17M
Non current liabilities
Other non current liabilities 148.36%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-35.16%12.11M-37.29%11.71M
Total non current liabilities 148.36%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-66.68%12.11M-78.35%11.71M
Total liabilities 8.63%336.85M14.34%298.92M14.34%298.92M4.54%289.87M-2.26%291.16M23.34%310.09M35.18%261.44M35.18%261.44M21.19%277.28M18.92%297.88M
Shareholders'equity
Share capital -----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-0.82%14.08M-1.60%14.11M
-common stock -----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-0.82%14.08M-1.60%14.11M
Retained earnings ----16.42%1.34B16.42%1.34B17.95%1.31B15.67%1.25B14.88%1.19B10.16%1.15B10.16%1.15B10.24%1.11B4.32%1.08B
Paid-in capital ----5.53%968.25M5.53%968.25M5.79%961.2M4.67%942.66M5.32%928.28M4.33%917.5M4.33%917.5M5.04%908.62M4.76%900.58M
Gains losses not affecting retained earnings ----53.64%-6.56M53.64%-6.56M-516.10%-13.67M-20.87%-13.24M-138.41%-12.22M-833.84%-14.14M-833.84%-14.14M0.47%3.29M-356.88%-10.96M
Total stockholders'equity 11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B6.59%2.07B6.59%2.07B7.76%2.03B3.67%1.99B
Total equity 11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B6.59%2.07B6.59%2.07B7.76%2.03B3.67%1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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