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    Gencor Industries Inc. (GENC)

    -NasdaqGM
    9.91 Up 0.11(1.12%) Jul 2, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,010  5,629  7,193  9,737  
    Short Term Investments87,400  87,008  87,112  87,592  
    Net Receivables4,440  3,088  1,792  1,560  
    Inventory13,351  13,304  13,673  12,615  
    Other Current Assets896  1,519  849  625  
    Total Current Assets 116,097   110,548   110,619   112,129  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,673  6,753  7,141  7,391  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets63  66  68  70  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 122,833   117,367   117,828   119,590  
    Liabilities
    Current Liabilities
    Accounts Payable3,393  2,252  2,636  3,271  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities4,659  1,522  324  330  
    Total Current Liabilities 8,052   3,774   2,960   3,601  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges390  449  693  1,351  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,442   4,223   3,653   4,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock952  952  952  952  
    Retained Earnings102,746  101,563  102,657  103,195  
    Treasury Stock -   -   -   -  
    Capital Surplus10,693  10,629  10,566  10,491  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 114,391   113,144   114,175   114,638  
    Net Tangible Assets 114,391   113,144   114,175   114,638  

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    Currency in USD.