Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,435 | 11,586 | 4,269 | 8,012 | 24,911 |
| Marketable Securities | 104,767 | 103,156 | 104,445 | 104,058 | 87,900 |
| Receivables | 1,482 | 2,412 | 1,500 | 993 | 1,599 |
| Inventories | 19,995 | 20,139 | 20,229 | 21,890 | 16,244 |
| Other current assets | 20,522 | 14,013 | 13,319 | 11,900 | 8,336 |
| TOTAL | $154,146 | $152,232 | $145,344 | $148,201 | $139,945 |
| Non-Current Assets | |||||
| PPE Net | 8,301 | 8,366 | 8,164 | 7,889 | 8,026 |
| Other Non-Current Assets | 53 | 53 | 53 | 53 | 53 |
| TOTAL | $8,354 | $8,419 | $8,217 | $7,942 | $8,079 |
| Total Assets | $162,500 | $160,651 | $153,561 | $156,143 | $148,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,594 | 2,155 | 3,593 | 1,838 | 3,093 |
| Accrued Expenses | 2,662 | 2,287 | 2,189 | 2,085 | 2,522 |
| Other current liabilities | 2,462 | 4,020 | 3,397 | 4,563 | 3,745 |
| TOTAL | $7,718 | $8,462 | $9,179 | $8,486 | $9,360 |
| Non-Current Liabilities | |||||
| TOTAL | $2,333 | $2,202 | $1,873 | $2,640 | $519 |
| Total Liabilities | $10,051 | $10,664 | $11,052 | $11,126 | $9,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,541 | 14,541 | 14,541 | 14,541 | 14,494 |
| Common Shares | 1,454 | 1,454 | 1,454 | 1,454 | 1,449 |
| Retained earnings | 139,080 | 136,636 | 129,176 | 131,701 | 125,091 |
| TOTAL | $152,449 | $149,987 | $142,509 | $145,017 | $138,145 |
| Total Liabilities And Equity | $162,500 | $160,651 | $153,561 | $156,143 | $148,024 |