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 Dow Down0.10% Nasdaq Up0.23%

Gencor Industries Inc. (GENC)

-NasdaqGM
10.27 Up 0.09(0.88%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,002  9,557  8,491  6,398  
Short Term Investments84,591  83,113  82,023  81,361  
Net Receivables3,293  1,200  3,807  4,857  
Inventory14,031  14,126  11,894  13,515  
Other Current Assets818  795  2,257  1,730  
Total Current Assets 107,735   108,791   108,472   107,861  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,999  8,079  8,354  8,191  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets75  78  87  90  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 115,809   116,948   116,913   116,142  
Liabilities
Current Liabilities
Accounts Payable3,044  4,093  4,541  5,741  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,127  1,943  1,569  3,193  
Total Current Liabilities 4,171   6,036   6,110   8,934  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges704  484  2,668  1,622  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,875   6,520   8,778   10,556  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock952  952  952  952  
Retained Earnings99,630  99,184  96,950  94,460  
Treasury Stock -   -   -   -  
Capital Surplus10,352  10,292  10,233  10,174  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 110,934   110,428   108,135   105,586  
Net Tangible Assets 110,934   110,428   108,135   105,586  

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