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genc: the balance sheet
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Property and equipment,
gross
$47,424K
Prepaid expenses
$1,399K
Inventories, net
$53,503K
Contract assets
$12,208K
Accounts receivable,
less allowance for...
$3,130K
Marketable securities at
fair value (cost of...
$109,714K
Cash and cash
equivalents
$26,587K
Other long-term
assets
$392K
Deferred income taxes
$4,584K
Property and equipment,
net
$11,079K
Total current assets
$206,541K
Less accumulated
depreciation and...
$36,345K
Total assets
$222,596K
Total liabilities and
shareholders' equity
$222,596K
Total shareholders'
equity
$211,802K
Total liabilities
$10,794K
Retained earnings
$197,746K
Capital in excess of par
value
$12,590K
Common stock-Common
Class B
$232K
Common stock-Common
Class Undefined
$1,234K
Unrecognized tax benefits
$1,983K
Total current
liabilities
$8,811K
Current operating lease
liabilities
$339K
Accrued expenses
$2,741K
Customer deposits
$3,889K
Accounts payable
$1,842K
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Balance Sheet
source: myfinsight.com
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)