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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,114,019,908 | USD | |
| At 2010-12-31 | 1,002,690,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 963,700,994 | USD | |
| At 2010-12-31 | 893,530,826 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 444,619,932 | USD | |
| At 2010-12-31 | 348,349,773 | USD | |
| At 2010-06-30 | 295,234,858 | USD | |
| At 2009-12-31 | 336,108,446 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 38,472,169 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 80,805,051 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 34,057,330 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 66,519,460 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 104,615,030 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 67,105,808 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,405,878 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,669,099 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,061,007 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -103,310,297 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 561,344,112 | USD | |
| At 2010-12-31 | 514,842,177 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 142,279,210 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 142,071,203 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 139,124,771 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 138,697,007 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 144,196,994 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 144,063,615 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 140,546,280 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 140,062,642 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.27 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.57 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.24 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.48 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.27 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.56 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.24 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.47 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,275,899 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 40,398,279 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,283,735 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 31,506,857 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 232,716,169 | USD | |
| At 2010-12-31 | 205,107,756 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,419,575 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,870,212 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 53,246,892 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 113,337,766 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 48,786,759 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 93,394,656 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 725,644,650 | USD | |
| At 2010-12-31 | 655,269,274 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 103,801,515 | USD | |
| At 2010-12-31 | 72,088,629 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 63,282,992 | USD | |
| At 2010-12-31 | 40,295,464 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 111,859,028 | USD | |
| At 2010-12-31 | 95,647,612 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,377,679 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 62,603,542 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 25,107,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 49,067,539 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 119,457,528 | USD | |
| At 2010-12-31 | 100,728,730 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 85,624,571 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 175,941,308 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 73,893,826 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 142,462,195 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,131,922 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,443,024 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,884,445 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,506,399 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 20,245,757 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,160,518 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 15,222,622 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,561,140 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 24,790,069 | USD | |
| At 2010-12-31 | 22,316,903 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,974,283 | USD | |
| At 2010-12-31 | 13,222,442 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 155,659,089 | USD | |
| At 2010-12-31 | 142,313,609 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 40,518,523 | USD | |
| At 2010-12-31 | 31,793,165 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 25,591,359 | USD | |
| At 2010-12-31 | 24,095,563 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,965,412 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 83,278,217 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 23,884,823 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 57,763,874 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,283,279 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 19,553,096 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,902,721 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,767,539 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 998,302 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,562,774 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,501,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,865,564 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,554,306 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,631,661 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,328,085 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 301,435 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 16,211,416 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 22,294,349 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,728,798 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 25,671,717 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 22,987,528 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 16,806,867 | USD | 181 |
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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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"]:
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