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Gencor Industries Inc. (GENC)

-NasdaqGM
10.15 Aug 27, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,737  5,652  5,002  9,557  
Short Term Investments87,592  85,766  84,591  83,113  
Net Receivables1,560  6,662  3,293  1,200  
Inventory12,615  12,747  14,031  14,126  
Other Current Assets625  399  818  795  
Total Current Assets 112,129   111,226   107,735   108,791  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,391  7,981  7,999  8,079  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets70  73  75  78  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 119,590   119,280   115,809   116,948  
Liabilities
Current Liabilities
Accounts Payable3,271  3,369  3,044  4,093  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities330  1,941  1,127  1,943  
Total Current Liabilities 3,601   5,310   4,171   6,036  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,351  1,058  704  484  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,952   6,368   4,875   6,520  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock952  952  952  952  
Retained Earnings103,195  101,532  99,630  99,184  
Treasury Stock -   -   -   -  
Capital Surplus10,491  10,428  10,352  10,292  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 114,638   112,912   110,934   110,428  
Net Tangible Assets 114,638   112,912   110,934   110,428  

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