Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,292 | 1,715 | 2,423 | 6,018 | 1,869 |
| Marketable Securities | 73,782 | 72,486 | 80,648 | 77,613 | 76,474 |
| Receivables | 1,246 | 1,573 | 2,181 | 1,589 | 1,487 |
| Inventories | 15,524 | 12,878 | 13,182 | 16,853 | 18,022 |
| Income taxes - deferred | 365 | 690 | 1,354 | 1,301 | N/A |
| Other current assets | 2,076 | 4,450 | 4,222 | 2,719 | 2,480 |
| TOTAL | $98,786 | $95,424 | $105,630 | $107,754 | $102,500 |
| Non-Current Assets | |||||
| PPE Net | 8,111 | 8,349 | 8,101 | 8,217 | 7,717 |
| Other Non-Current Assets | 600 | 602 | 106 | 353 | 356 |
| TOTAL | $8,711 | $8,951 | $8,207 | $8,570 | $8,073 |
| Total Assets | $107,497 | $104,375 | $113,837 | $116,324 | $110,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,253 | 1,978 | 2,437 | 3,382 | 2,085 |
| Accrued Expenses | 2,403 | 2,842 | 4,669 | 4,136 | 3,232 |
| Other current liabilities | 3,120 | 756 | 2,755 | 5,920 | 2,897 |
| TOTAL | $7,776 | $5,576 | $9,861 | $13,438 | $8,414 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $801 | $802 | $2,525 |
| Total Liabilities | $7,776 | $5,576 | $10,662 | $14,240 | $10,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,277 | 14,277 | 14,277 | 14,277 | 14,277 |
| Common Shares | 952 | 952 | 952 | 961 | 961 |
| Retained earnings | 88,862 | 87,987 | 92,409 | 91,319 | 88,869 |
| Other shareholders' equity | 0 | 0 | 0 | 262 | 262 |
| TOTAL | $99,721 | $98,799 | $103,175 | $102,084 | $99,634 |
| Total Liabilities And Equity | $107,497 | $104,375 | $113,837 | $116,324 | $110,573 |