• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Gencor Industries Inc. (GENC)

    -NasdaqGM
    14.74 Up 0.19(1.31%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents17,143  10,358  11,152  9,568  
    Short Term Investments85,048  85,335  84,357  87,475  
    Net Receivables3,899  5,063  3,270  1,775  
    Inventory13,845  15,071  12,770  13,152  
    Other Current Assets554  942  817  393  
    Total Current Assets 120,489   116,769   112,366   112,363  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,768  6,058  6,388  6,661  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets54  56  59  61  
    Deferred Long Term Asset Charges793  1,032  1,331   -  
    Total Assets 127,104   123,915   120,144   119,085  
    Liabilities
    Current Liabilities
    Accounts Payable4,263  3,455  2,981  2,675  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities6,774  6,135  4,418  1,511  
    Total Current Liabilities 11,037   9,590   7,399   4,186  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  150  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,037   9,590   7,399   4,336  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock955  954  954  952  
    Retained Earnings104,044  102,413  100,838  103,012  
    Treasury Stock -   -   -   -  
    Capital Surplus11,068  10,958  10,953  10,785  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 116,067   114,325   112,745   114,749  
    Net Tangible Assets 116,067   114,325   112,745   114,749  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.