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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,206 | 550 | 734 | 12,305 | 14,158 |
| Marketable Securities | 32,787 | N/A | N/A | N/A | N/A |
| Receivables | 3,949 | 2,521 | 3,344 | 8,512 | 8,672 |
| Inventories | 19,236 | 16,944 | 12,560 | 19,012 | 23,105 |
| Income taxes - deferred | 1,921 | 602 | 1,066 | N/A | N/A |
| TOTAL | $63,745 | $22,195 | $19,331 | $41,767 | $47,956 |
| Non-Current Assets | |||||
| PPE Net | 13,754 | 11,317 | 11,585 | 15,693 | 16,774 |
| Intangibles | 0 | 0 | 0 | 364 | 379 |
| Other Non-Current Assets | 511 | 9,300 | 9,718 | 4,360 | 4,478 |
| TOTAL | $14,265 | $20,617 | $21,303 | $20,417 | $21,631 |
| Total Assets | $78,010 | $42,812 | $40,634 | $62,184 | $69,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,068 | 1,299 |
| Accounts payable and accrued liabilities | 4,491 | 3,477 | 3,448 | 9,000 | 8,788 |
| Accrued Expenses | 3,625 | 9,489 | 8,325 | 9,947 | 15,513 |
| Other current liabilities | 2,102 | 1,099 | 1,106 | 498 | 405 |
| TOTAL | $10,361 | $18,437 | $16,518 | $29,243 | $29,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,701 | 5,321 | 24,337 | 34,333 |
| Other Non-Current Liabilities | 0 | 3,309 | 3,309 | 3,309 | 3,309 |
| TOTAL | $16,214 | $9,081 | $11,507 | $27,646 | $37,642 |
| Total Liabilities | $26,575 | $27,518 | $28,025 | $56,889 | $67,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,843 | 13,219 | 13,024 | 13,024 | 13,024 |
| Common Shares | 1,008 | 897 | 886 | 886 | 886 |
| Retained earnings | 42,054 | 10,747 | 8,143 | 883 | -1,187 |
| Other shareholders' equity | -1,286 | -5,817 | -5,763 | -5,817 | -6,768 |
| TOTAL | $51,435 | $15,294 | $12,609 | $5,295 | $2,274 |
| Total Liabilities And Equity | $78,010 | $42,812 | $40,634 | $62,184 | $69,587 |