GENC: the balance sheet

MyFinsight

For the year ending 2025-09-30, GENC has $222,596K in assets. $10,794K in debts. $26,587K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	26,587
Marketable securities at fair value (cost of 107,237,000 at september30, 2025 and 88,777,000 at september30,2024)	109,714
Accounts receivable, less allowance for credit losses of 434,000 at september30, 2025 and 390,000 at september30, 2024	3,130
Contract assets	12,208
Inventories, net	53,503
Prepaid expenses	1,399
Total current assets	206,541
Property and equipment, gross	47,424
Less accumulated depreciation and amortization	36,345
Property and equipment, net	11,079
Deferred income taxes	4,584
Other long-term assets	392
Total assets	222,596

Accounts payable	1,842
Customer deposits	3,889
Accrued expenses	2,741
Current operating lease liabilities	339
Total current liabilities	8,811
Unrecognized tax benefits	1,983
Total liabilities	10,794
Preferred stock, par value .10 per share 300,000 shares authorized none issued	0
Common stock-Common Class Undefined	1,234
Common stock-Common Class B	232
Capital in excess of par value	12,590
Retained earnings	197,746
Total shareholders' equity	211,802
Total liabilities and shareholders' equity	222,596