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Sunday, December 20, 2009, 7:15PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Gencor Industries Inc. (GENC)On Dec 18: 7.151  Up 0.101 (1.43%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents4,068  3,707  1,110  
Short Term Investments53,976  51,780  35,949  
Net Receivables7,527  4,858  6,325  
Inventory35,044  34,694  22,960  
Other Current Assets1,007  1,353  1,290  
Total Current Assets101,622  96,392  67,634  
Long Term Investments -   -   -  
Property Plant and Equipment8,817  7,660  12,949  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets184  175  391  
Deferred Long Term Asset Charges -   -   -  
Total Assets110,623  104,227  80,974  
Liabilities
Current Liabilities
Accounts Payable9,621  12,634  11,051  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,712  1,414  837  
Total Current Liabilities11,333  14,048  11,888  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges275  6,398  6,043  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities11,608  20,446  17,931  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock961  961  994  
Retained Earnings87,383  72,136  53,641  
Treasury Stock -   -   -  
Capital Surplus10,542  10,520  10,273  
Other Stockholder Equity129  164  (1,865)
Total Stockholder Equity99,015  83,781  63,043  
Net Tangible Assets$99,015  $83,781  $63,043  


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