$GNTX
GENTEX CORP Stock $gntx

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$468.7M
YoY Change	23.08%
Cash & Equivalents	$444.6M
Short-Term Investments	$24.10M
Other Short-Term Assets	$25.60M
YoY Change	7.56%
Inventory	$119.5M
Prepaid Expenses
Receivables	$111.9M
Other Receivables	$0.00
Total Short-Term Assets	$725.6M
YoY Change	25.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$232.7M
YoY Change	18.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$142.7M
YoY Change	26.73%
Other Assets
YoY Change
Total Long-Term Assets	$388.4M
YoY Change	20.25%
TOTAL ASSETS
Total Short-Term Assets	$725.6M
Total Long-Term Assets	$388.4M
Total Assets	$1.114B
YoY Change	23.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.30M
YoY Change	42.89%
Accrued Expenses	$40.50M
YoY Change	3.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$103.8M
YoY Change	24.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.8M
Total Long-Term Liabilities	$0.00
Total Liabilities	$150.3M
YoY Change	40.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$963.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.114B
YoY Change	23.72%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$38.47M
YoY Change	12.82%
Depreciation, Depletion And Amortization	$10.70M
YoY Change	8.08%
Cash From Operating Activities	$27.20M
YoY Change	368.97%
INVESTING ACTIVITIES
Capital Expenditures	-$29.30M
YoY Change	150.43%
Acquisitions
YoY Change
Other Investing Activities	$15.50M
YoY Change	-147.4%
Cash From Investing Activities	-$13.80M
YoY Change	-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	-9.100M
YoY Change	28.17%
NET CHANGE
Cash From Operating Activities	27.20M
Cash From Investing Activities	-13.80M
Cash From Financing Activities	-9.100M
Net Change In Cash	4.300M
YoY Change	-109.41%
FREE CASH FLOW
Cash From Operating Activities	$27.20M
Capital Expenditures	-$29.30M
Free Cash Flow	$56.50M
YoY Change	222.86%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142279210