$GNTX
GENTEX CORP Stock $gntx

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$456.3M
YoY Change	17.18%
Cash & Equivalents	$397.1M
Short-Term Investments	$59.10M
Other Short-Term Assets	$20.80M
YoY Change	2.46%
Inventory	$151.1M
Prepaid Expenses
Receivables	$130.0M
Other Receivables	$0.00
Total Short-Term Assets	$758.2M
YoY Change	24.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$256.6M
YoY Change	30.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$106.9M
YoY Change	-13.65%
Other Assets
YoY Change
Total Long-Term Assets	$376.3M
YoY Change	12.73%
TOTAL ASSETS
Total Short-Term Assets	$758.2M
Total Long-Term Assets	$376.3M
Total Assets	$1.135B
YoY Change	20.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.20M
YoY Change	40.12%
Accrued Expenses	$46.60M
YoY Change	39.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$116.7M
YoY Change	39.93%
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	$116.7M
Total Long-Term Liabilities	$0.00
Total Liabilities	$150.9M
YoY Change	34.25%
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	$983.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.135B
YoY Change	20.4%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$43.40M
YoY Change	26.52%
Depreciation, Depletion And Amortization	$12.00M
YoY Change	20.0%
Cash From Operating Activities	$20.80M
YoY Change	-16.8%
INVESTING ACTIVITIES
Capital Expenditures	-$36.90M
YoY Change	329.07%
Acquisitions
YoY Change
Other Investing Activities	-$22.10M
YoY Change	-2109.09%
Cash From Investing Activities	-$59.00M
YoY Change	676.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.400M
YoY Change	5.62%
NET CHANGE
Cash From Operating Activities	20.80M
Cash From Investing Activities	-59.00M
Cash From Financing Activities	-9.400M
Net Change In Cash	-47.60M
YoY Change	-660.0%
FREE CASH FLOW
Cash From Operating Activities	$20.80M
Capital Expenditures	-$36.90M
Free Cash Flow	$57.70M
YoY Change	71.73%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142681780