MyFinsight
Home
Blog
About
Contact
Download
Download image
Marketable securities at
fair value (cost of...
$111,003K
(23.15%↑ Y/Y)
Inventories, net
$53,249K
(-10.76%↓ Y/Y)
Cash and cash
equivalents
$36,731K
(-8.11%↓ Y/Y)
Contract assets
$5,091K
(-35.73%↓ Y/Y)
Accounts receivable,
less allowance for...
$3,498K
(-2.73%↓ Y/Y)
Prepaid expenses
$2,919K
(59.95%↑ Y/Y)
Total current assets
$212,491K
(4.62%↑ Y/Y)
Property and equipment,
net
$11,510K
(3.05%↑ Y/Y)
Deferred income taxes
$4,611K
(29.09%↑ Y/Y)
Other long-term
assets
$301K
(2.38%↑ Y/Y)
Total assets
$228,913K
(4.93%↑ Y/Y)
Total liabilities and
shareholders' equity
$228,913K
(4.93%↑ Y/Y)
Total shareholders'
equity
$215,244K
(7.64%↑ Y/Y)
Total liabilities
$13,669K
(-24.86%↓ Y/Y)
Retained earnings
$201,188K
(8.22%↑ Y/Y)
Capital in excess of par
value
$12,590K
(0.00%↑ Y/Y)
Common stock-Common
Class Undefined
$1,234K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$232K
(0.00%↑ Y/Y)
Total current
liabilities
$11,547K
(-30.69%↓ Y/Y)
Unrecognized tax benefits
$2,122K
(38.60%↑ Y/Y)
Customer deposits
$6,022K
(-18.70%↓ Y/Y)
Accrued expenses
$3,286K
(4.78%↑ Y/Y)
Accounts payable
$1,991K
(-46.48%↓ Y/Y)
Current operating lease
liabilities
$248K
(2.90%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)