Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,737 | 5,652 | 5,002 | 9,557 | 8,491 |
| Marketable Securities | 87,592 | 85,766 | 84,591 | 83,113 | 82,023 |
| Receivables | 1,149 | 1,189 | 967 | 1,200 | 1,142 |
| Inventories | 12,615 | 12,747 | 14,031 | 14,126 | 11,894 |
| Other current assets | 411 | 5,473 | 2,326 | 0 | 2,665 |
| TOTAL | $112,129 | $111,226 | $107,735 | $108,791 | $108,472 |
| Non-Current Assets | |||||
| PPE Net | 7,391 | 7,981 | 7,999 | 8,079 | 8,354 |
| Other Non-Current Assets | 70 | 73 | 75 | 78 | 87 |
| TOTAL | $7,461 | $8,054 | $8,074 | $8,157 | $8,441 |
| Total Assets | $119,590 | $119,280 | $115,809 | $116,948 | $116,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,045 | 1,524 | 1,046 | 1,283 | 1,695 |
| Accrued Expenses | 2,226 | 1,845 | 1,998 | 2,810 | 2,846 |
| Other current liabilities | 330 | 1,941 | 1,127 | 1,943 | 1,569 |
| TOTAL | $3,601 | $5,310 | $4,171 | $6,036 | $6,110 |
| Non-Current Liabilities | |||||
| TOTAL | $1,351 | $1,058 | $704 | $484 | $2,668 |
| Total Liabilities | $4,952 | $6,368 | $4,875 | $6,520 | $8,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,277 | 14,277 | 14,277 | 14,277 | 14,277 |
| Common Shares | 952 | 952 | 952 | 952 | 952 |
| Retained earnings | 103,195 | 101,532 | 99,630 | 99,184 | 96,950 |
| TOTAL | $114,638 | $112,912 | $110,934 | $110,428 | $108,135 |
| Total Liabilities And Equity | $119,590 | $119,280 | $115,809 | $116,948 | $116,913 |