$GNTX
GENTEX CORP

2011 Q4 Form 10-K Financial Statement

#000035581113000003 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $260.3M $269.5M $243.0M
YoY Change 17.22% 30.3% 20.54%
Cost Of Revenue $170.0M $174.2M $157.4M
YoY Change 19.21% 30.88% 23.26%
Gross Profit $90.35M $95.29M $85.63M
YoY Change 13.65% 29.11% 15.87%
Gross Profit Margin 34.71% 35.36% 35.24%
Selling, General & Admin $12.80M $12.40M $12.10M
YoY Change 18.52% 20.39% 22.22%
% of Gross Profit 14.17% 13.01% 14.13%
Research & Development $21.80M $20.70M $20.20M
YoY Change 20.44% 25.45% 32.89%
% of Gross Profit 24.13% 21.72% 23.59%
Depreciation & Amortization $9.300M $12.00M $10.70M
YoY Change 3.33% 20.0% 8.08%
% of Gross Profit 10.29% 12.59% 12.5%
Operating Expenses $34.60M $33.00M $32.40M
YoY Change 19.72% 23.13% 29.08%
Operating Profit $55.78M $62.25M $53.25M
YoY Change 10.24% 32.44% 9.11%
Interest Expense $2.500M $500.0K $600.0K
YoY Change 108.33% -16.67% 0.0%
% of Operating Profit 4.48% 0.8% 1.13%
Other Income/Expense, Net $400.0K $1.700M $3.900M
YoY Change -88.24% -34.62% 290.0%
Pretax Income $58.70M $64.50M $57.70M
YoY Change 6.34% 28.49% 14.71%
Income Tax $18.30M $21.10M $19.30M
% Of Pretax Income 31.18% 32.71% 33.45%
Net Earnings $40.47M $43.40M $38.47M
YoY Change 9.66% 26.52% 12.82%
Net Earnings / Revenue 15.54% 16.1% 15.83%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 $0.30 $0.27
COMMON SHARES
Basic Shares Outstanding 142.7M 142.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.8M $456.3M $468.7M
YoY Change -3.68% 17.18% 23.08%
Cash & Equivalents $358.0M $397.1M $444.6M
Short-Term Investments $60.80M $59.10M $24.10M
Other Short-Term Assets $34.40M $20.80M $25.60M
YoY Change 42.74% 2.46% 7.56%
Inventory $188.8M $151.1M $119.5M
Prepaid Expenses
Receivables $110.4M $130.0M $111.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $752.3M $758.2M $725.6M
YoY Change 14.8% 24.6% 25.67%
LONG-TERM ASSETS
Property, Plant & Equipment $282.5M $256.6M $232.7M
YoY Change 37.76% 30.59% 18.3%
Goodwill
YoY Change
Intangibles $13.02M
YoY Change
Long-Term Investments $128.2M $106.9M $142.7M
YoY Change -0.7% -13.65% 26.73%
Other Assets $141.2M
YoY Change
Total Long-Term Assets $423.7M $376.3M $388.4M
YoY Change 21.98% 12.73% 20.25%
TOTAL ASSETS
Total Short-Term Assets $752.3M $758.2M $725.6M
Total Long-Term Assets $423.7M $376.3M $388.4M
Total Assets $1.176B $1.135B $1.114B
YoY Change 17.29% 20.4% 23.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.47M $70.20M $63.30M
YoY Change 62.46% 40.12% 42.89%
Accrued Expenses $17.90M $46.60M $40.50M
YoY Change 11.18% 39.94% 3.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.7M $116.7M $103.8M
YoY Change 39.66% 39.93% 24.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $116.7M $103.8M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $148.9M $150.9M $150.3M
YoY Change 36.36% 34.25% 40.21%
SHAREHOLDERS EQUITY
Retained Earnings $610.7M
YoY Change
Common Stock $403.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.027B $983.6M $963.7M
YoY Change
Total Liabilities & Shareholders Equity $1.176B $1.135B $1.114B
YoY Change 17.29% 20.4% 23.72%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $40.47M $43.40M $38.47M
YoY Change 9.66% 26.52% 12.82%
Depreciation, Depletion And Amortization $9.300M $12.00M $10.70M
YoY Change 3.33% 20.0% 8.08%
Cash From Operating Activities $16.30M $20.80M $27.20M
YoY Change -54.72% -16.8% 368.97%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$36.90M -$29.30M
YoY Change 85.13% 329.07% 150.43%
Acquisitions
YoY Change
Other Investing Activities -$15.50M -$22.10M $15.50M
YoY Change -371.93% -2109.09% -147.4%
Cash From Investing Activities -$51.60M -$59.00M -$13.80M
YoY Change 276.64% 676.32% -68.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -9.400M -9.100M
YoY Change -116.59% 5.62% 28.17%
NET CHANGE
Cash From Operating Activities 16.30M 20.80M 27.20M
Cash From Investing Activities -51.60M -59.00M -13.80M
Cash From Financing Activities -3.700M -9.400M -9.100M
Net Change In Cash -39.00M -47.60M 4.300M
YoY Change -187.44% -660.0% -109.41%
FREE CASH FLOW
Cash From Operating Activities $16.30M $20.80M $27.20M
Capital Expenditures -$36.10M -$36.90M -$29.30M
Free Cash Flow $52.40M $57.70M $56.50M
YoY Change -5.59% 71.73% 222.86%

Facts In Submission

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0 USD
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869000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Estimates</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
870501 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1378936 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1784109 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140735767 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143968031 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144276808 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143097530 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142492699 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139356831 shares
CY2011 gntx Allowance For Obsolete And Slow Moving Inventories
AllowanceForObsoleteAndSlowMovingInventories
4893000 USD
CY2012 gntx Allowance For Obsolete And Slow Moving Inventories
AllowanceForObsoleteAndSlowMovingInventories
7797000 USD
CY2012 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
419382 USD
CY2010 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
0 USD
CY2011 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
0 USD
CY2010 gntx Issuance Of Common Stock And Tax Benefit Of Stock Plan Transactions Value
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
67067391 USD
CY2011 gntx Issuance Of Common Stock And Tax Benefit Of Stock Plan Transactions Value
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
33304762 USD
CY2012 gntx Issuance Of Common Stock And Tax Benefit Of Stock Plan Transactions Value
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
12208881 USD
CY2011 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
-992876 USD
CY2010 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
-1070484 USD
CY2012 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
-952190 USD
CY2012Q4 gntx Number Of Customers Which Individually Accounted For10 Percent Or More Of Net Sales
NumberOfCustomersWhichIndividuallyAccountedFor10PercentOrMoreOfNetSales
5 automotive_customer
CY2012Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.08
CY2012Q4 gntx Percentage Of Net Sales By Automotive Customers
PercentageOfNetSalesByAutomotiveCustomers
0.10
CY2011 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
1242000 USD
CY2012 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
0 USD
CY2010 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000355811
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
143148231 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2918112041 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GENTEX CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000355811-13-000003-index-headers.html Edgar Link pending
0000355811-13-000003-index.html Edgar Link pending
0000355811-13-000003.txt Edgar Link pending
0000355811-13-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gntx-20121231.xml Edgar Link completed
gntx-20121231.xsd Edgar Link pending
gntx-20121231_cal.xml Edgar Link unprocessable
gntx-20121231_def.xml Edgar Link unprocessable
gntx-20121231_lab.xml Edgar Link unprocessable
gntx-20121231_pre.xml Edgar Link unprocessable
gntx12312012-10k.htm Edgar Link pending
gntx12312012-ex311.htm Edgar Link pending
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