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    Gencor Industries Inc. (GENC)

    -NasdaqGM
    9.75 Down 0.09(0.95%) 2:54PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,193  9,557  3,361  
    Short Term Investments87,112  83,113  81,375  
    Net Receivables1,792  1,200  4,654  
    Inventory13,673  14,126  11,918  
    Other Current Assets849  795  782  
    Total Current Assets 110,619   108,791   102,090  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,141  8,079  8,127  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets68  78  95  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 117,828   116,948   110,312  
    Liabilities
    Current Liabilities
    Accounts Payable2,636  4,093  5,398  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities324  1,943  480  
    Total Current Liabilities 2,960   6,036   5,878  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges693  484  974  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,653   6,520   6,852  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock952  952  952  
    Retained Earnings102,657  99,184  92,459  
    Treasury Stock -   -   -  
    Capital Surplus10,566  10,292  10,049  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 114,175   110,428   103,460  
    Net Tangible Assets 114,175   110,428   103,460  

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    Currency in USD.