Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,248 | 23,232 | 27,544 | 29,417 | 23,957 |
| Marketable Securities | 95,682 | 94,976 | 95,345 | 93,646 | 92,049 |
| Receivables | 3,376 | 2,622 | 3,120 | 3,543 | 2,764 |
| Inventories | 45,734 | 41,888 | 40,832 | 38,104 | 35,473 |
| Other current assets | 1,225 | 1,903 | 0 | 0 | 4,709 |
| TOTAL | $170,637 | $166,823 | $168,074 | $165,914 | $160,066 |
| Non-Current Assets | |||||
| PPE Net | 12,051 | 11,801 | 12,251 | 12,252 | 12,087 |
| Other Non-Current Assets | 778 | 838 | 948 | 1,054 | 1,159 |
| TOTAL | $12,829 | $12,639 | $13,199 | $13,306 | $13,246 |
| Total Assets | $183,466 | $179,462 | $181,273 | $179,220 | $173,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,455 | 3,105 | 4,406 | 2,697 | 3,224 |
| Accrued Expenses | 2,167 | 2,645 | 2,874 | 3,134 | 2,386 |
| Other current liabilities | 8,697 | 5,244 | 4,446 | 6,026 | 2,697 |
| TOTAL | $15,736 | $11,387 | $12,129 | $12,269 | $8,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 308 | 392 | 491 | 589 | 686 |
| TOTAL | $715 | $786 | $1,694 | $1,836 | $1,814 |
| Total Liabilities | $16,451 | $12,173 | $13,823 | $14,105 | $10,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,658 | 14,658 | 14,617 | 14,617 | 14,606 |
| Common Shares | 1,466 | 1,466 | 1,462 | 1,462 | 1,461 |
| Retained earnings | 152,959 | 153,233 | 153,602 | 151,267 | 148,979 |
| TOTAL | $167,015 | $167,289 | $167,450 | $165,115 | $162,771 |
| Total Liabilities And Equity | $183,466 | $179,462 | $181,273 | $179,220 | $173,312 |