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GENTEX CORPORATION: 10-Q filed 2011-08-04

What GENTEX CORPORATION reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 38 published measures, 106 facts as tagged in accession 0000950123-11-072598.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-04
Fiscal period
fiscal Q2 2011
Accession
0000950123-11-072598 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 2011-06-301,114,019,908USD
At 2010-12-311,002,690,639USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30963,700,994USD
At 2010-12-31893,530,826USD

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 2011-06-30444,619,932USD
At 2010-12-31348,349,773USD
At 2010-06-30295,234,858USD
At 2009-12-31336,108,446USD

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
2011-04-01 to 2011-06-3038,472,169USD91
2011-01-01 to 2011-06-3080,805,051USD181
2010-04-01 to 2010-06-3034,057,330USD91
2010-01-01 to 2010-06-3066,519,460USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30104,615,030USD181
2010-01-01 to 2010-06-3067,105,808USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-15,405,878USD181
2010-01-01 to 2010-06-30-4,669,099USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-307,061,007USD181
2010-01-01 to 2010-06-30-103,310,297USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30561,344,112USD
At 2010-12-31514,842,177USD

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
2011-04-01 to 2011-06-30142,279,210shares91
2011-01-01 to 2011-06-30142,071,203shares181
2010-04-01 to 2010-06-30139,124,771shares91
2010-01-01 to 2010-06-30138,697,007shares181

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
2011-04-01 to 2011-06-30144,196,994shares91
2011-01-01 to 2011-06-30144,063,615shares181
2010-04-01 to 2010-06-30140,546,280shares91
2010-01-01 to 2010-06-30140,062,642shares181

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
2011-04-01 to 2011-06-300.27USD/shares91
2011-01-01 to 2011-06-300.57USD/shares181
2010-04-01 to 2010-06-300.24USD/shares91
2010-01-01 to 2010-06-300.48USD/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
2011-04-01 to 2011-06-300.27USD/shares91
2011-01-01 to 2011-06-300.56USD/shares181
2010-04-01 to 2010-06-300.24USD/shares91
2010-01-01 to 2010-06-300.47USD/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
2011-04-01 to 2011-06-3019,275,899USD91
2011-01-01 to 2011-06-3040,398,279USD181
2010-04-01 to 2010-06-3016,283,735USD91
2010-01-01 to 2010-06-3031,506,857USD181

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 2011-06-30232,716,169USD
At 2010-12-31205,107,756USD

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
2011-01-01 to 2011-06-306,419,575USD181
2010-01-01 to 2010-06-304,870,212USD181

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
2011-04-01 to 2011-06-3053,246,892USD91
2011-01-01 to 2011-06-30113,337,766USD181
2010-04-01 to 2010-06-3048,786,759USD91
2010-01-01 to 2010-06-3093,394,656USD181

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 2011-06-30725,644,650USD
At 2010-12-31655,269,274USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30103,801,515USD
At 2010-12-3172,088,629USD

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 2011-06-3063,282,992USD
At 2010-12-3140,295,464USD

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 2011-06-30111,859,028USD
At 2010-12-3195,647,612USD

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
2011-04-01 to 2011-06-3032,377,679USD91
2011-01-01 to 2011-06-3062,603,542USD181
2010-04-01 to 2010-06-3025,107,067USD91
2010-01-01 to 2010-06-3049,067,539USD181

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 2011-06-30119,457,528USD
At 2010-12-31100,728,730USD

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
2011-04-01 to 2011-06-3085,624,571USD91
2011-01-01 to 2011-06-30175,941,308USD181
2010-04-01 to 2010-06-3073,893,826USD91
2010-01-01 to 2010-06-30142,462,195USD181

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
2011-04-01 to 2011-06-3012,131,922USD91
2011-01-01 to 2011-06-3023,443,024USD181
2010-04-01 to 2010-06-309,884,445USD91
2010-01-01 to 2010-06-3019,506,399USD181

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
2011-04-01 to 2011-06-3020,245,757USD91
2011-01-01 to 2011-06-3039,160,518USD181
2010-04-01 to 2010-06-3015,222,622USD91
2010-01-01 to 2010-06-3029,561,140USD181

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 2011-06-3024,790,069USD
At 2010-12-3122,316,903USD

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 2011-06-3012,974,283USD
At 2010-12-3113,222,442USD

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 2011-06-30155,659,089USD
At 2010-12-31142,313,609USD

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 2011-06-3040,518,523USD
At 2010-12-3131,793,165USD

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 2011-06-3025,591,359USD
At 2010-12-3124,095,563USD

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
2011-04-01 to 2011-06-3035,965,412USD91
2011-01-01 to 2011-06-3083,278,217USD181
2010-04-01 to 2010-06-3023,884,823USD91
2010-01-01 to 2010-06-3057,763,874USD181

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
2011-01-01 to 2011-06-3021,283,279USD181
2010-01-01 to 2010-06-3019,553,096USD181

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
2011-04-01 to 2011-06-303,902,721USD91
2011-01-01 to 2011-06-306,767,539USD181
2010-04-01 to 2010-06-30998,302USD91
2010-01-01 to 2010-06-303,562,774USD181

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
2011-04-01 to 2011-06-304,501,176USD91
2011-01-01 to 2011-06-307,865,564USD181
2010-04-01 to 2010-06-301,554,306USD91
2010-01-01 to 2010-06-304,631,661USD181

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
2011-01-01 to 2011-06-307,328,085USD181
2010-01-01 to 2010-06-30301,435USD181

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
2011-01-01 to 2011-06-3016,211,416USD181
2010-01-01 to 2010-06-3022,294,349USD181

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
2011-01-01 to 2011-06-3018,728,798USD181
2010-01-01 to 2010-06-3025,671,717USD181

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
2011-01-01 to 2011-06-3022,987,528USD181
2010-01-01 to 2010-06-3016,806,867USD181

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"])))