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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,152 | 9,568 | 10,010 | 5,629 | 7,193 |
| Marketable Securities | 84,357 | 87,475 | 87,400 | 87,008 | 87,112 |
| Receivables | 874 | 1,249 | 2,096 | 730 | 1,448 |
| Inventories | 12,770 | 13,152 | 13,351 | 13,304 | 13,673 |
| Other current assets | 2,396 | 526 | 2,344 | 2,358 | 344 |
| TOTAL | $112,366 | $112,363 | $116,097 | $110,548 | $110,619 |
| Non-Current Assets | |||||
| PPE Net | 6,388 | 6,661 | 6,673 | 6,753 | 7,141 |
| Other Non-Current Assets | 1,390 | 61 | 63 | 66 | 68 |
| TOTAL | $7,778 | $6,722 | $6,736 | $6,819 | $7,209 |
| Total Assets | $120,144 | $119,085 | $122,833 | $117,367 | $117,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,529 | 1,286 | 1,934 | 777 | 947 |
| Accrued Expenses | 1,452 | 1,389 | 1,459 | 1,475 | 1,689 |
| Other current liabilities | 4,418 | 1,511 | 4,659 | 1,522 | 324 |
| TOTAL | $7,399 | $4,186 | $8,052 | $3,774 | $2,960 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $150 | $390 | $449 | $693 |
| Total Liabilities | $7,399 | $4,336 | $8,442 | $4,223 | $3,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,307 | 14,285 | 14,279 | 14,279 | 14,279 |
| Common Shares | 1,431 | 952 | 952 | 952 | 952 |
| Retained earnings | 100,838 | 103,012 | 102,746 | 101,563 | 102,657 |
| TOTAL | $112,745 | $114,749 | $114,391 | $113,144 | $114,175 |
| Total Liabilities And Equity | $120,144 | $119,085 | $122,833 | $117,367 | $117,828 |