$GNTX
GENTEX CORP

2013 Form 10-K Financial Statement

#000035581114000007 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.172B $260.3M $268.2M
YoY Change 6.58% 0.0% -0.45%
Cost Of Revenue $741.1M $171.2M $178.1M
YoY Change 1.98% 0.71% 2.26%
Gross Profit $430.7M $89.12M $90.12M
YoY Change 15.53% -1.37% -5.42%
Gross Profit Margin 36.76% 34.23% 33.59%
Selling, General & Admin $49.50M $11.70M $12.06M
YoY Change 2.35% -8.59% -2.75%
% of Gross Profit 11.49% 13.13% 13.38%
Research & Development $76.50M $18.60M $20.43M
YoY Change -10.01% -14.68% -1.28%
% of Gross Profit 17.76% 20.87% 22.68%
Depreciation & Amortization $62.85M $12.60M $12.50M
YoY Change 25.26% 35.48% 4.17%
% of Gross Profit 14.59% 14.14% 13.87%
Operating Expenses $126.0M $30.30M $32.49M
YoY Change -8.94% -12.43% -1.54%
Operating Profit $304.7M $53.82M $57.62M
YoY Change 29.98% -3.52% -7.43%
Interest Expense $6.700M $3.500M $600.0K
YoY Change 26.42% 40.0% 20.0%
% of Operating Profit 2.2% 6.5% 1.04%
Other Income/Expense, Net $23.32M $1.200M $4.063M
YoY Change 53.74% 200.0% 138.98%
Pretax Income $328.1M $58.50M $61.69M
YoY Change 31.42% -0.34% -4.36%
Income Tax $105.1M $18.90M $19.81M
% Of Pretax Income 32.05% 32.31% 32.11%
Net Earnings $222.9M $39.60M $41.88M
YoY Change 32.23% -2.14% -3.5%
Net Earnings / Revenue 19.02% 15.21% 15.61%
Basic Earnings Per Share $0.78 $0.28 $0.29
Diluted Earnings Per Share $0.77 $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 286.9M shares 143.0M shares
Diluted Shares Outstanding 288.5M shares 143.6M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.6M $450.5M $402.6M
YoY Change -31.28% 7.57% -11.77%
Cash & Equivalents $309.6M $389.7M $381.1M
Short-Term Investments $0.00 $60.80M $21.50M
Other Short-Term Assets $28.50M $24.70M $33.70M
YoY Change 15.38% -28.2% 62.02%
Inventory $120.1M $159.9M $177.1M
Prepaid Expenses
Receivables $143.0M $109.6M $126.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $601.2M $744.7M $739.7M
YoY Change -19.27% -1.01% -2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $357.0M $349.9M $341.9M
YoY Change 2.03% 23.85% 33.24%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $107.0M $141.8M $145.1M
YoY Change -24.54% 10.61% 35.73%
Other Assets $171.1M
YoY Change 21.18%
Total Long-Term Assets $1.163B $521.0M $515.2M
YoY Change 123.21% 22.96% 36.91%
TOTAL ASSETS
Total Short-Term Assets $601.2M $744.7M $739.7M
Total Long-Term Assets $1.163B $521.0M $515.2M
Total Assets $1.764B $1.266B $1.255B
YoY Change 39.38% 7.62% 10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.50M $43.20M $52.20M
YoY Change 30.79% -34.02% -25.64%
Accrued Expenses $22.30M $44.76M $52.00M
YoY Change -9.35% 150.04% 11.59%
Deferred Revenue
YoY Change
Short-Term Debt $7.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $120.0M $87.96M $104.3M
YoY Change 36.36% -12.65% -10.63%
LONG-TERM LIABILITIES
Long-Term Debt $265.6M $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $265.6M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $87.96M $104.3M
Total Long-Term Liabilities $265.6M $0.00 $0.00
Total Liabilities $436.5M $144.7M $162.3M
YoY Change 201.66% -2.8% 7.55%
SHAREHOLDERS EQUITY
Retained Earnings $676.0M
YoY Change 10.7%
Common Stock $427.4M
YoY Change 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.328B $1.121B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.266B $1.255B
YoY Change 39.38% 7.62% 10.61%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $222.9M $39.60M $41.88M
YoY Change 32.23% -2.14% -3.5%
Depreciation, Depletion And Amortization $62.85M $12.60M $12.50M
YoY Change 25.26% 35.48% 4.17%
Cash From Operating Activities $317.3M $81.40M $74.90M
YoY Change 23.07% 399.39% 260.1%
INVESTING ACTIVITIES
Capital Expenditures -$56.00M -$21.50M -$43.50M
YoY Change -58.55% -40.44% 17.89%
Acquisitions $698.2M
YoY Change
Other Investing Activities -$577.3M -$36.80M $25.40M
YoY Change -19343.33% 137.42% -214.93%
Cash From Investing Activities -$633.3M -$58.30M -$18.00M
YoY Change 379.47% 12.98% -69.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$38.38M
YoY Change -278.44%
Debt Paid & Issued, Net $1.875M
YoY Change
Cash From Financing Activities $235.8M -14.60M -51.50M
YoY Change -350.67% 294.59% 447.87%
NET CHANGE
Cash From Operating Activities $317.3M 81.40M 74.90M
Cash From Investing Activities -$633.3M -58.30M -18.00M
Cash From Financing Activities $235.8M -14.60M -51.50M
Net Change In Cash -$80.09M 8.500M 5.400M
YoY Change -352.7% -121.79% -111.34%
FREE CASH FLOW
Cash From Operating Activities $317.3M $81.40M $74.90M
Capital Expenditures -$56.00M -$21.50M -$43.50M
Free Cash Flow $373.3M $102.9M $118.4M
YoY Change -4.99% 96.37% 105.2%

Facts In Submission

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555000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
250000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;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;text-align:justify;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>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
814153 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1784109 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
870501 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144276808 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144274171 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143968031 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143460018 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
CY2012 gntx Allowance For Obsolete And Slow Moving Inventories
AllowanceForObsoleteAndSlowMovingInventories
7800000 USD
CY2013 gntx Allowance For Obsolete And Slow Moving Inventories
AllowanceForObsoleteAndSlowMovingInventories
6900000 USD
CY2013Q4 gntx Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Aoci
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI
48603 USD
CY2012Q4 gntx Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Aoci
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI
688728 USD
CY2013Q4 gntx Available For Sale Securities Gross Unrealized Gains Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedGainsAccumulatedInAOCI
29998513 USD
CY2012Q4 gntx Available For Sale Securities Gross Unrealized Gains Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedGainsAccumulatedInAOCI
23937617 USD
CY2013Q4 gntx Available For Sale Securities Gross Unrealized Loss Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAOCI
48603 USD
CY2012Q4 gntx Available For Sale Securities Gross Unrealized Loss Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAOCI
688728 USD
CY2012 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
419382 USD
CY2013 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
54520 USD
CY2011 gntx Gain On Disposition On Assets
GainOnDispositionOnAssets
0 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
CY2013 gntx Issuance Of Common Stock And Tax Benefit Of Stock Plan Transactions Value
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
42822635 USD
CY2013 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
2162610 USD
CY2011 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
992876 USD
CY2012 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
952190 USD
CY2013Q4 gntx Number Of Customers Which Individually Accounted For10 Percent Or More Of Net Sales
NumberOfCustomersWhichIndividuallyAccountedFor10PercentOrMoreOfNetSales
3 automotive_customer
CY2012Q4 gntx Patentsand Other Assets Net
PatentsandOtherAssetsNet
29256089 USD
CY2013Q4 gntx Patentsand Other Assets Net
PatentsandOtherAssetsNet
25334600 USD
CY2013 gntx Paymentsof Deferred Financing Costs
PaymentsofDeferredFinancingCosts
956441 USD
CY2011 gntx Paymentsof Deferred Financing Costs
PaymentsofDeferredFinancingCosts
0 USD
CY2012 gntx Paymentsof Deferred Financing Costs
PaymentsofDeferredFinancingCosts
0 USD
CY2013Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.07
CY2012Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.08
CY2011Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.09
CY2013Q4 gntx Percentage Of Net Sales By Automotive Customers
PercentageOfNetSalesByAutomotiveCustomers
0.10
CY2012 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
0 USD
CY2011 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
1242000 USD
CY2013 gntx Unrecognized Tax Benefits Decreases Resulting From Completed Audit Examinations
UnrecognizedTaxBenefitsDecreasesResultingFromCompletedAuditExaminations
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000355811
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145652257 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3206059559 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GENTEX CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000355811-14-000007-index-headers.html Edgar Link pending
0000355811-14-000007-index.html Edgar Link pending
0000355811-14-000007.txt Edgar Link pending
0000355811-14-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gntx-20131231.xml Edgar Link completed
gntx-20131231.xsd Edgar Link pending
gntx-20131231_cal.xml Edgar Link unprocessable
gntx-20131231_def.xml Edgar Link unprocessable
gntx-20131231_lab.xml Edgar Link unprocessable
gntx-20131231_pre.xml Edgar Link unprocessable
gntx12312013-10k.htm Edgar Link pending
gntx12312013-ex21.htm Edgar Link pending
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