Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,398 | 4,292 | 3,361 | 10,760 | 13,502 |
| Marketable Securities | 81,361 | 79,539 | 81,375 | 76,238 | 76,947 |
| Receivables | 1,288 | 1,056 | 1,206 | 1,397 | 1,535 |
| Inventories | 13,515 | 15,106 | 11,918 | 11,983 | 14,657 |
| Other current assets | 3,569 | 2,094 | 3,448 | 4,216 | 379 |
| TOTAL | $107,861 | $103,072 | $102,090 | $105,958 | $108,285 |
| Non-Current Assets | |||||
| PPE Net | 8,191 | 7,869 | 8,127 | 8,331 | 8,570 |
| Other Non-Current Assets | 90 | 92 | 95 | 97 | 99 |
| TOTAL | $8,281 | $7,961 | $8,222 | $8,428 | $8,669 |
| Total Assets | $116,142 | $111,033 | $110,312 | $114,386 | $116,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,265 | 1,506 | 1,881 | 3,371 | 2,769 |
| Accrued Expenses | 3,476 | 3,337 | 3,517 | 4,547 | 3,004 |
| Other current liabilities | 3,193 | 3,507 | 480 | 2,518 | 8,136 |
| TOTAL | $8,934 | $8,350 | $5,878 | $10,436 | $13,909 |
| Non-Current Liabilities | |||||
| TOTAL | $1,622 | $136 | $974 | $178 | $512 |
| Total Liabilities | $10,556 | $8,486 | $6,852 | $10,614 | $14,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,277 | 14,277 | 14,277 | 14,277 | 14,277 |
| Common Shares | 952 | 952 | 952 | 952 | 952 |
| Retained earnings | 94,460 | 91,483 | 92,459 | 92,820 | 91,628 |
| TOTAL | $105,586 | $102,547 | $103,460 | $103,772 | $102,533 |
| Total Liabilities And Equity | $116,142 | $111,033 | $110,312 | $114,386 | $116,954 |