Gencor Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,670.00
94,305.00
95,509.00
104,157.00
110,819.00
112,070
Total Accounts Receivable
1,200.00
1,792.00
3,270.00
6,031.00
7,952.00
12,893
Inventories
14,126.00
13,673.00
12,770.00
11,634.00
16,687.00
18,214
Other Current Assets
795.00
849.00
817.00
1,598.00
1,660.00
1,904
Total Current Assets
108,791.00
110,619.00
112,366.00
123,420.00
137,118.00
145,081
Net Property, Plant & Equipment
8,079.00
7,141.00
6,388.00
5,239.00
5,722.00
7,889
Other Assets
78.00
68.00
59.00
53.00
53.00
53
Total Assets
118,702.00
119,340.00
121,594.00
128,712.00
142,893.00
154,054
Accounts Payable
1,283.00
947.00
1,529.00
1,443.00
1,320.00
Income Tax Payable
760.00
-
-
-
-
Other Current Liabilities
3,993.00
2,013.00
5,870.00
6,748.00
11,054.00
Total Current Liabilities
6,036.00
2,960.00
7,399.00
8,191.00
12,374.00
Deferred Taxes
484.00
693.00
1,331.00
316.00
1,601.00
Total Liabilities
8,274.00
5,165.00
8,849.00
8,507.00
13,975.00
Common Equity (Total)
110,428.00
114,175.00
112,745.00
120,205.00
128,918.00
Total Shareholders' Equity
110,428.00
114,175.00
112,745.00
120,205.00
128,918.00
Total Equity
110,428.00
114,175.00
112,745.00
120,205.00
128,918.00
Liabilities & Shareholders' Equity
118,702.00
119,340.00
121,594.00
128,712.00
142,893.00
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