Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,925 | 429 | 201 | 1,300 | 959 |
| Receivables | 5,532 | 5,706 | 3,798 | 4,040 | 3,861 |
| Inventories | 12,110 | 13,012 | 13,649 | 9,657 | 11,469 |
| Other current assets | 1,871 | 2,053 | 1,762 | 869 | 2,007 |
| TOTAL | $23,438 | $21,200 | $19,410 | $15,866 | $18,296 |
| Non-Current Assets | |||||
| PPE Net | 10,576 | 11,324 | 11,659 | 12,295 | 13,829 |
| Other Non-Current Assets | 0 | 2,615 | 1,641 | 270 | 352 |
| TOTAL | $10,576 | $13,939 | $13,300 | $12,565 | $14,181 |
| Total Assets | $34,540 | $35,138 | $32,636 | $28,431 | $32,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,653 | 1,003 | 824 | 2,632 |
| Accounts payable and accrued liabilities | 3,699 | 5,890 | 5,081 | 2,438 | 3,592 |
| Accrued Expenses | N/A | 4,238 | 5,005 | 4,031 | 3,818 |
| Other current liabilities | N/A | 2,057 | 1,609 | 1,261 | 1,702 |
| TOTAL | $15,171 | $16,046 | $13,889 | $15,655 | $19,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,623 | 12,388 | 13,390 | 9,924 | 9,031 |
| TOTAL | $11,623 | $13,675 | $13,390 | $9,924 | $9,031 |
| Total Liabilities | $27,441 | $29,721 | $28,181 | $25,579 | $28,871 |
| Shareholders' Equity | |||||
| Common Shares | -204 | 185 | 184 | 183 | 183 |
| Retained earnings | N/A | -886 | -1,842 | -3,630 | -2,865 |
| Other shareholders' equity | 7,303 | 324 | 331 | 527 | 516 |
| TOTAL | $7,099 | $5,417 | $4,454 | $2,852 | $3,606 |
| Total Liabilities And Equity | $34,540 | $35,138 | $32,635 | $28,431 | $32,477 |