Gentex Corp

NAS:GNTXConsumer CyclicalNASDAQ:INDSNASDAQ:NCX

$21.26+1.87%At closeAt close · Wed 21 Oct · ≈ AED 78.08 · Market cap $4.48B · Next earnings Fri 23 Oct · Extended $21.26 +0.00%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.3	0.2	0.2	0.2	0.1	−37.6%
Cash & short-term investments	0.5	0.3	0.2	0.2	0.3	0.2	−40.9%
Receivables	0.3	0.2	0.3	0.3	0.3	0.4	+24.8%
Inventory	0.2	0.3	0.4	0.4	0.4	0.5	+18.3%
Total current assets	1.0	0.9	0.9	1.0	1.0	1.1	+8.8%
Property, plant & equipment	0.5	0.5	0.6	0.7	0.7	0.8	+8.6%
Goodwill & intangibles	0.6	0.6	0.5	0.6	0.6	0.5	−9.2%
Long-term investments	0.2	0.2	0.2	0.3	0.3	0.3	−19.6%
Total assets	2.2	2.1	2.4	2.7	2.8	2.9	+6.1%
Payables	0.1	0.1	0.2	0.2	0.2	0.2	+47.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.2	0.3	0.3	0.3	0.4	+53.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.4)	(0.3)	(0.2)	(0.2)	(0.2)	(0.1)	+39.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.2	0.3	0.4	0.3	0.4	+51.6%
Total equity	2.0	1.9	2.1	2.3	2.5	2.5	+0.8%
Retained earnings	1.1	1.0	1.1	1.3	1.5	1.5	+1.1%