Gentex Corp Liquidation Value
GNTX
Other
Cash & Equivalents
$145.65M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $145.65M
Total Obligations: -$396.27M
$-250.63M
Per share: $-1.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $145.65M
AR: $368.52M
Total Obligations: -$396.27M
$117.89M
Per share: $0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $145.65M
AR: $368.52M
Inventory: $516.25M
Total Obligations: -$396.27M
$634.15M
Per share: $2.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-250.63M | $-1.16 |
| Liquid Liquidation Value | $117.89M | $0.55 |
| Operating Liquidation Value | $634.15M | $2.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $145.65M |
| Accounts Receivable | $368.52M |
| Inventory | $516.25M |
| Current Liabilities | $387.54M |
| Long-term Debt | N/A |
| Op. Lease Liability | $8.73M |
| Finance Lease | N/A |
| Shares Outstanding | 215.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $145.65M | $368.52M | $516.25M | $248.98M | $387.54M | N/A | $8.73M | N/A |
| 2025-09-30 | $178.59M | $384.67M | $499.24M | $252.04M | $394.46M | N/A | $8.90M | N/A |
| 2025-06-30 | $119.77M | $372.96M | $475.72M | $204.68M | $336.93M | N/A | $9.02M | N/A |
| 2025-03-31 | $286.56M | $330.63M | $408.93M | $162.90M | $266.63M | N/A | $4.85M | N/A |
| 2024-12-31 | $233.32M | $295.34M | $436.50M | $168.31M | $252.69M | N/A | $4.68M | N/A |
| 2024-09-30 | $179.64M | $356.34M | $449.31M | $182.61M | $283.16M | N/A | $5.36M | N/A |
| 2024-06-30 | $260.24M | $306.57M | $463.49M | $206.00M | $304.73M | N/A | $5.54M | N/A |
| 2024-03-31 | $249.00M | $341.59M | $436.54M | $191.74M | $304.41M | N/A | $5.91M | N/A |
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