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Marketable securities at
fair value (cost of...
$111,670K
(22.17%↑ Y/Y)
Inventories, net
$51,071K
(-7.30%↓ Y/Y)
Cash and cash
equivalents
$43,464K
(-16.85%↓ Y/Y)
Contract assets
$7,552K
(72.42%↑ Y/Y)
Accounts receivable,
less allowance for...
$3,932K
(-23.72%↓ Y/Y)
Prepaid expenses and
other current assets
$3,167K
Total current assets
$220,856K
(5.60%↑ Y/Y)
Property and equipment,
net
$11,154K
(3.99%↑ Y/Y)
Deferred income taxes
$4,843K
(39.05%↑ Y/Y)
Other long-term
assets
$209K
(-63.65%↓ Y/Y)
Total assets
$237,062K
(5.87%↑ Y/Y)
Total liabilities and
shareholders' equity
$237,062K
(5.87%↑ Y/Y)
Total shareholders'
equity
$219,087K
(6.33%↑ Y/Y)
Total liabilities
$17,975K
(0.57%↑ Y/Y)
Retained earnings
$205,031K
(6.79%↑ 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
$15,610K
(-2.07%↓ Y/Y)
Unrecognized tax benefits
$2,365K
(33.01%↑ Y/Y)
Customer deposits
$7,105K
(28.02%↑ Y/Y)
Accounts payable
$4,834K
(36.09%↑ Y/Y)
Accrued expenses
$2,282K
(-37.92%↓ Y/Y)
Contract liabilities
$1,233K
(-55.90%↓ Y/Y)
Current operating lease
liabilities
$156K
(-57.38%↓ Y/Y)
Back
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Balance Sheet
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
source: myfinsight.com