Gencor Industries IN (GENC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,584 | 18,564 | 18,738 | 14,343 | 10,302 |
| Marketable Securities | 89,498 | 105,675 | 102,275 | 107,232 | 105,322 |
| Receivables | 1,992 | 1,609 | 2,366 | 1,662 | 1,603 |
| Inventories | 27,090 | 24,562 | 27,063 | 25,691 | 25,366 |
| Other current assets | 6,405 | 10,064 | 8,792 | 13,383 | 13,838 |
| TOTAL | $161,758 | $162,123 | $161,378 | $163,765 | $156,930 |
| Non-Current Assets | |||||
| PPE Net | 8,341 | 8,391 | 8,276 | 7,977 | 8,389 |
| Other Non-Current Assets | 995 | 53 | 53 | 53 | 53 |
| TOTAL | $9,336 | $8,444 | $8,329 | $8,030 | $8,442 |
| Total Assets | $171,094 | $170,567 | $169,707 | $171,795 | $165,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,728 | 2,089 | 4,380 | 2,714 | 1,907 |
| Accrued Expenses | 2,605 | 2,694 | 2,721 | 4,423 | 2,660 |
| Other current liabilities | 3,853 | 2,651 | 4,713 | 4,921 | 1,918 |
| TOTAL | $8,514 | $7,434 | $11,814 | $12,058 | $6,485 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 614 | 0 | 0 | 0 | 0 |
| TOTAL | $1,360 | $1,306 | $509 | $1,715 | $3,372 |
| Total Liabilities | $9,874 | $8,740 | $12,323 | $13,773 | $9,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,606 | 14,606 | 14,586 | 14,586 | 14,586 |
| Common Shares | 1,461 | 1,461 | 1,459 | 1,459 | 1,459 |
| Retained earnings | 147,428 | 148,053 | 143,731 | 144,386 | 141,897 |
| TOTAL | $161,220 | $161,827 | $157,384 | $158,022 | $155,515 |
| Total Liabilities And Equity | $171,094 | $170,567 | $169,707 | $171,795 | $165,372 |