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    Gencor Industries Inc. (GENC)

    -NasdaqGM
    14.61 Up 0.18(1.25%) May 2, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents10,358  11,152  9,568  10,010  
    Short Term Investments85,335  84,357  87,475  87,400  
    Net Receivables5,063  3,270  1,775  4,440  
    Inventory15,071  12,770  13,152  13,351  
    Other Current Assets942  817  393  896  
    Total Current Assets 116,769   112,366   112,363   116,097  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,058  6,388  6,661  6,673  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets56  59  61  63  
    Deferred Long Term Asset Charges1,032  1,331   -   -  
    Total Assets 123,915   120,144   119,085   122,833  
    Liabilities
    Current Liabilities
    Accounts Payable3,455  2,981  2,675  3,393  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities6,135  4,418  1,511  4,659  
    Total Current Liabilities 9,590   7,399   4,186   8,052  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  150  390  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,590   7,399   4,336   8,442  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock954  954  952  952  
    Retained Earnings102,413  100,838  103,012  102,746  
    Treasury Stock -   -   -   -  
    Capital Surplus10,958  10,953  10,785  10,693  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 114,325   112,745   114,749   114,391  
    Net Tangible Assets 114,325   112,745   114,749   114,391  

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    Currency in USD.