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Gencor Industries IN (GENC)

Gencor Industries IN (GENC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2015 09-2014 09-2013 09-2012 09-2011
Assets
Current Assets
Cash & Cash Equivalents 11,152 7,193 9,557 3,361 1,715
Marketable Securities 84,357 87,112 83,113 81,375 72,486
Receivables 874 1,448 1,200 1,206 1,573
Inventories 12,770 13,673 14,126 11,918 12,878
Income taxes - deferred N/A N/A N/A N/A 690
Other current assets 2,396 344 0 3,448 4,450
TOTAL $112,366 $110,619 $108,791 $102,090 $95,424
Non-Current Assets
PPE Net 6,388 7,141 8,079 8,127 8,349
Other Non-Current Assets 1,390 68 78 95 602
TOTAL $7,778 $7,209 $8,157 $8,222 $8,951
Total Assets $120,144 $117,828 $116,948 $110,312 $104,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,529 947 1,283 1,881 1,978
Accrued Expenses 1,452 1,689 2,810 3,517 2,842
Other current liabilities 4,418 324 1,943 480 756
TOTAL $7,399 $2,960 $6,036 $5,878 $5,576
Non-Current Liabilities
TOTAL $N/A $693 $484 $974 $N/A
Total Liabilities $7,399 $3,653 $6,520 $6,852 $5,576
Shareholders' Equity
Shares Outstanding, K 14,307 14,279 14,277 14,277 14,277
Common Shares 1,431 952 952 952 952
Retained earnings 100,838 102,657 99,184 92,459 87,987
TOTAL $112,745 $114,175 $110,428 $103,460 $98,799
Total Liabilities And Equity $120,144 $117,828 $116,948 $110,312 $104,375
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