GNTX NASDAQ
Gentex Corporation
1W: -4.9%
1M: -9.1%
3M: -15.2%
YTD: -12.8%
1Y: -12.7%
3Y: -29.7%
5Y: -39.5%
$20.21
-0.43 (-2.08%)
Pre-Market: $20.25 (+0.04, +0.20%)
Weekly Expected Move ±3.9%
$19
$20
$21
$21
$22
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 7.33.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.9B
+6.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$438M
+51.6% ▲
5Y CAGR: +11.0%
Shareholders Equity
$2.5B
+0.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$151M
-40.9% ▼
5Y CAGR: -19.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$146M
+37.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $219M | $226M | $233M | $146M |
| Short-Term Investments | $5M | $23M | $14M | $22M | $5M |
| Cash & ST Investments | $268M | $242M | $241M | $256M | $151M |
| Net Receivables | $250M | $276M | $322M | $295M | $369M |
| Inventory | $316M | $404M | $402M | $436M | $516M |
| Other Current Assets | $0 | $26M | $33M | $0 | $93M |
| Total Current Assets | $873M | $949M | $998M | $1.0B | $1.1B |
| Property, Plant & Equip. | $464M | $550M | $653M | $728M | $791M |
| Goodwill & Intangibles | $587M | $533M | $554M | $602M | $547M |
| Long-Term Investments | $208M | $202M | $299M | $340M | $273M |
| Other Non-Current Assets | $33M | $68M | $67M | $53M | $81M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B |
| Total Assets | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $98M | $152M | $184M | $168M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69M | $63M | $64M | $28M | $388M |
| Total Current Liabilities | $182M | $251M | $272M | $253M | $388M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $11M | $27M | $33M | $49M |
| Total Non-Current Liabilities | $12M | $73M | $94M | $36M | $50M |
| Total Liabilities | $193M | $324M | $366M | $289M | $438M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $0 |
| Retained Earnings | $1.0B | $1.1B | $1.3B | $1.5B | $0 |
| Accumulated OCI | $2M | -$14M | -$7M | -$6M | $0 |
| Total Stockholders Equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $5M | $0 |
| Net Debt | -$262M | -$219M | -$226M | -$229M | -$146M |
| Total Investments | $213M | $225M | $313M | $362M | $278M |