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GENTEX CORPORATION: 10-Q filed 2015-08-05

What GENTEX CORPORATION reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 43 published measures, 117 facts as tagged in accession 0000355811-15-000045.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-05
Fiscal period
fiscal Q2 2015
Accession
0000355811-15-000045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENTEX CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-302,112,541,030USD
At 2014-12-312,022,540,029USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30465,536,324USD
At 2014-12-31451,127,584USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-301,647,004,706USD
At 2014-12-311,571,412,445USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-30569,896,553USD
At 2014-12-31497,429,804USD
At 2014-06-30391,650,469USD
At 2013-12-31309,591,724USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3074,558,437USD91
2015-01-01 to 2015-06-30151,741,878USD181
2014-04-01 to 2014-06-3076,726,746USD91
2014-01-01 to 2014-06-30145,292,817USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30191,887,721USD181
2014-01-01 to 2014-06-30142,105,586USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-85,612,543USD181
2014-01-01 to 2014-06-30-31,577,612USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-33,808,429USD181
2014-01-01 to 2014-06-30-28,469,229USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-301,046,567,738USD
At 2014-12-31988,548,070USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-30293,958,258shares91
2015-01-01 to 2015-06-30294,461,499shares181
2014-04-01 to 2014-06-30290,430,260shares91
2014-01-01 to 2014-06-30290,119,368shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-30297,462,102shares91
2015-01-01 to 2015-06-30297,990,032shares181
2014-04-01 to 2014-06-30292,998,986shares91
2014-01-01 to 2014-06-30293,237,178shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.25USD/shares91
2015-01-01 to 2015-06-300.52USD/shares181
2014-04-01 to 2014-06-300.26USD/shares91
2014-01-01 to 2014-06-300.5USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.25USD/shares91
2015-01-01 to 2015-06-300.51USD/shares181
2014-04-01 to 2014-06-300.26USD/shares91
2014-01-01 to 2014-06-300.5USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,891,736USD91
2015-01-01 to 2015-06-3067,126,185USD181
2014-04-01 to 2014-06-3028,895,257USD91
2014-01-01 to 2014-06-3062,021,276USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30375,320,843USD
At 2014-12-31373,390,992USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-3011,224,538USD181
2014-01-01 to 2014-06-3010,147,262USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30108,132,830USD91
2015-01-01 to 2015-06-30215,841,336USD181
2014-04-01 to 2014-06-3099,835,438USD91
2014-01-01 to 2014-06-30197,012,984USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30955,212,123USD
At 2014-12-31856,637,694USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30155,308,717USD
At 2014-12-31133,431,163USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-3069,936,200USD
At 2014-12-3171,456,983USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30307,365,845USD
At 2014-12-31307,365,845USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30196,059,680USD
At 2014-12-31168,008,704USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-06-3050,107,196USD181
2014-01-01 to 2014-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-3037,410,601USD91
2015-01-01 to 2015-06-3072,794,504USD181
2014-04-01 to 2014-06-3034,456,790USD91
2014-01-01 to 2014-06-3068,578,051USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30150,772,495USD
At 2014-12-31141,757,884USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30145,543,431USD91
2015-01-01 to 2015-06-30288,635,840USD181
2014-04-01 to 2014-06-30134,292,228USD91
2014-01-01 to 2014-06-30265,591,035USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-3015,095,357USD91
2015-01-01 to 2015-06-3028,891,709USD181
2014-04-01 to 2014-06-3014,222,716USD91
2014-01-01 to 2014-06-3027,854,750USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,315,244USD91
2015-01-01 to 2015-06-3043,902,795USD181
2014-04-01 to 2014-06-3020,234,074USD91
2014-01-01 to 2014-06-3040,723,301USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-307,139,902USD
At 2014-12-3111,313,015USD
At 2014-06-3017,517,734USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-30254,375,000USD
At 2014-12-31258,125,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-30337,225,000USD
At 2014-12-31346,875,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30782,008,064USD
At 2014-12-31792,511,343USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-3085,372,517USD
At 2014-12-3161,974,180USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-3038,483,395USD
At 2014-12-3149,441,302USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-3072,894,392USD91
2015-01-01 to 2015-06-30147,568,765USD181
2014-04-01 to 2014-06-3074,760,681USD91
2014-01-01 to 2014-06-30140,835,188USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-3042,471,227USD181
2014-01-01 to 2014-06-3039,592,545USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,563,291USD91
2015-01-01 to 2015-06-301,660,650USD181
2014-04-01 to 2014-06-305,388,560USD91
2014-01-01 to 2014-06-309,577,946USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,317,343USD91
2015-01-01 to 2015-06-303,026,727USD181
2014-04-01 to 2014-06-305,786,565USD91
2014-01-01 to 2014-06-3010,301,109USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,472,624USD181
2014-01-01 to 2014-06-30667,802USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-3013,809,419USD181
2014-01-01 to 2014-06-3011,576,970USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3028,050,976USD181
2014-01-01 to 2014-06-3035,234,410USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-309,014,610USD181
2014-01-01 to 2014-06-305,137,710USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,520,783USD181
2014-01-01 to 2014-06-30-689,646USD181

Inspect the source

Entity
GENTEX CORPORATION / CIK 0000355811
Captured
2026-09-19T14:57:30.647Z
SEC response SHA-256
eb99451c516d46096834feea4e32d587225b1e40e8c07b7e0c0a0961878fc624

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000355811.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))