Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,584 | 10,302 | 8,012 | 22,933 | 18,219 |
| Marketable Securities | 89,498 | 105,322 | 104,058 | 87,886 | 85,938 |
| Receivables | 1,992 | 1,603 | 993 | 1,184 | 1,110 |
| Inventories | 27,090 | 25,366 | 21,890 | 16,687 | 11,634 |
| Other current assets | 6,405 | 13,838 | 11,900 | 6,768 | 4,921 |
| TOTAL | $161,758 | $156,930 | $148,201 | $137,118 | $123,420 |
| Non-Current Assets | |||||
| PPE Net | 8,341 | 8,389 | 7,889 | 5,722 | 5,239 |
| Other Non-Current Assets | 995 | 53 | 53 | 53 | 53 |
| TOTAL | $9,336 | $8,442 | $7,942 | $5,775 | $5,292 |
| Total Assets | $171,094 | $165,372 | $156,143 | $142,893 | $128,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,728 | 1,907 | 1,838 | 1,320 | 1,443 |
| Accrued Expenses | 2,605 | 2,660 | 2,085 | 2,426 | 2,264 |
| Other current liabilities | 3,853 | 1,918 | 4,563 | 8,628 | 4,484 |
| TOTAL | $8,514 | $6,485 | $8,486 | $12,374 | $8,191 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 614 | 0 | 0 | 0 | 0 |
| TOTAL | $1,360 | $3,372 | $2,640 | $1,601 | $316 |
| Total Liabilities | $9,874 | $9,857 | $11,126 | $13,975 | $8,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,606 | 14,586 | 14,541 | 14,419 | 14,375 |
| Common Shares | 1,461 | 1,459 | 1,454 | 1,441 | 1,437 |
| Retained earnings | 147,428 | 141,897 | 131,701 | 116,299 | 107,881 |
| TOTAL | $161,220 | $155,515 | $145,017 | $128,918 | $120,205 |
| Total Liabilities And Equity | $171,094 | $165,372 | $156,143 | $142,893 | $128,712 |