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Marketable securities at
fair value (cost of...
$137,911K
(27.58%↑ Y/Y)
Inventories, net
$46,985K
(-11.13%↓ Y/Y)
Cash and cash
equivalents
$26,258K
(-5.80%↓ Y/Y)
Contract assets
$6,397K
(-47.68%↓ Y/Y)
Accounts receivable,
less allowance for...
$2,795K
(-11.47%↓ Y/Y)
Prepaid expenses and
other current assets
$2,562K
(131.65%↑ Y/Y)
Total current assets
$222,908K
(8.56%↑ Y/Y)
Property and equipment,
net
$11,220K
(5.44%↑ Y/Y)
Deferred income taxes
$4,740K
(28.18%↑ Y/Y)
Other long-term
assets
$116K
(-76.08%↓ Y/Y)
Total assets
$238,984K
(8.55%↑ Y/Y)
Total liabilities and
shareholders' equity
$238,984K
(8.55%↑ Y/Y)
Total shareholders'
equity
$224,769K
(7.09%↑ Y/Y)
Total liabilities
$14,215K
(38.35%↑ Y/Y)
Retained earnings
$210,713K
(7.60%↑ 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
$11,633K
(40.51%↑ Y/Y)
Unrecognized tax benefits
$2,582K
(33.57%↑ Y/Y)
Accounts payable
$3,607K
(42.06%↑ Y/Y)
Customer deposits
$3,028K
(24.76%↑ Y/Y)
Contract liabilities
$2,825K
Accrued expenses
$2,110K
(-28.33%↓ Y/Y)
Current operating lease
liabilities
$63K
(-82.93%↓ Y/Y)
Back
Back
Balance Sheet
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
source: myfinsight.com