Gencor industries inc (GENC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current Assets:
Cash and cash equivalents

18,738

14,343

10,302

6,435

11,586

4,269

8,012

24,911

22,883

24,863

22,933

25,219

27,036

20,562

18,219

10,888

17,143

10,358

11,152

9,568

10,010

5,629

7,193

9,737

5,652

5,002

9,557

8,491

6,398

4,292

3,361

10,760

13,502

4,292

1,715

2,423

3,004

Marketable securities at fair value (cost $105,967,000 at March 31, 2020 and $104,176,000 at September 30, 2019)

102,275

107,232

105,322

104,767

103,156

104,445

104,058

87,900

88,004

88,340

87,886

87,132

87,204

86,386

85,938

85,612

85,048

85,335

84,357

87,475

87,400

87,008

87,112

87,592

85,766

84,591

83,113

82,023

81,361

79,539

81,375

76,238

76,947

73,782

72,486

80,648

73,327

Accounts receivable, less allowance for doubtful accounts of $474,000 at March 31, 2020 and $459,000 at September 30, 2019

2,366

1,662

1,603

1,482

2,412

1,500

993

1,599

1,830

1,317

1,184

1,383

1,692

794

1,110

1,499

1,510

1,019

874

1,249

2,096

730

1,448

1,149

1,189

967

1,200

1,142

1,288

1,056

1,206

1,397

1,535

1,246

1,573

2,181

1,979

Costs and estimated earnings in excess of billings

8,792

13,383

13,838

20,522

14,013

13,319

11,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

8,336

10,928

5,727

6,768

4,897

1,680

6,691

4,921

9,737

2,389

-

2,396

-

-

-

-

411

5,473

2,326

0

2,665

3,569

2,094

3,448

4,216

379

2,076

4,450

4,222

580

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,044

-

526

2,344

2,358

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

27,063

25,691

25,366

19,995

20,139

20,229

21,890

16,244

15,076

16,925

16,687

15,321

14,598

12,537

11,634

11,557

13,845

15,071

12,770

13,152

13,351

13,304

13,673

12,615

12,747

14,031

14,126

11,894

13,515

15,106

11,918

11,983

14,657

15,524

12,878

13,182

17,341

Prepaid expenses and other current assets

-

-

-

945

926

1,582

-

955

783

1,250

-

1,707

1,289

1,536

-

511

554

942

817

393

896

1,519

-

625

399

-

795

2,257

1,730

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

690

1,354

660

Prepaid expenses and other current assets

2,144

1,454

499

-

-

-

1,348

-

-

-

1,660

-

-

-

1,598

-

-

-

-

-

-

-

849

-

-

818

-

-

-

985

782

1,364

1,265

1,501

1,632

1,620

2,205

Total current assets

161,378

163,765

156,930

154,146

152,232

145,344

148,201

139,945

139,504

138,422

137,118

135,659

133,499

128,506

123,420

119,804

120,489

116,769

112,366

112,363

116,097

110,548

110,619

112,129

111,226

107,735

108,791

108,472

107,861

103,072

102,090

105,958

108,285

98,786

95,424

105,630

99,096

Property and equipment, net

8,276

7,977

8,389

8,301

8,366

8,164

7,889

8,026

7,783

7,376

5,722

5,231

5,054

5,181

5,239

5,502

5,768

6,058

6,388

6,661

6,673

6,753

7,141

7,391

7,981

7,999

8,079

8,354

8,191

7,869

8,127

8,331

8,570

8,111

8,349

8,101

7,773

Deferred and other income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

535

793

1,032

1,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

54

56

59

61

63

66

68

70

73

75

78

87

90

92

95

97

99

600

602

106

358

Total Assets

169,707

171,795

165,372

162,500

160,651

153,561

156,143

148,024

147,340

145,851

142,893

140,943

138,606

133,740

128,712

125,894

127,104

123,915

120,144

119,085

122,833

117,367

117,828

119,590

119,280

115,809

116,948

116,913

116,142

111,033

110,312

114,386

116,954

107,497

104,375

113,837

107,227

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

4,380

2,714

1,907

2,594

2,155

3,593

1,838

3,093

3,704

3,315

1,320

2,246

3,141

1,891

1,443

1,193

2,420

1,868

1,529

1,286

1,934

777

947

1,045

1,524

1,046

1,283

1,695

2,265

1,506

1,881

3,371

2,769

2,253

1,978

2,437

1,373

Customer deposits

4,713

4,921

1,918

2,462

4,020

3,397

4,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

3,745

5,187

7,313

8,628

7,224

7,279

7,517

4,484

3,608

6,774

6,135

4,418

1,511

4,659

1,522

324

330

1,941

1,127

1,943

1,569

3,193

3,507

480

2,518

8,136

3,120

756

2,755

1,478

Accrued expenses

2,721

4,423

2,660

-

2,287

2,189

2,085

-

2,410

2,799

2,426

-

2,614

2,343

2,264

-

1,843

1,587

-

-

1,459

1,475

1,689

-

1,845

1,998

-

2,846

3,476

3,337

3,517

4,547

3,004

2,403

2,842

4,669

3,323

Accrued expenses and other current liabilities

-

-

-

2,662

-

-

-

2,522

-

-

-

3,359

-

-

-

2,840

-

-

1,452

1,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,226

-

-

2,810

-

-

-

-

-

-

-

-

-

-

Total current liabilities

11,814

12,058

6,485

7,718

8,462

9,179

8,486

9,360

11,301

13,427

12,374

12,829

13,034

11,751

8,191

7,641

11,037

9,590

7,399

4,186

8,052

3,774

2,960

3,601

5,310

4,171

6,036

6,110

8,934

8,350

5,878

10,436

13,909

7,776

5,576

9,861

6,174

Deferred and other income taxes

509

1,715

3,372

2,333

2,202

1,873

2,640

519

634

875

1,601

322

424

362

316

-

-

-

-

150

390

449

693

1,351

1,058

704

484

2,668

1,622

136

974

178

512

-

-

801

2,525

Total liabilities

12,323

13,773

9,857

10,051

10,664

11,052

11,126

9,879

11,935

14,302

13,975

13,151

13,458

12,113

8,507

-

-

-

-

4,336

8,442

4,223

3,653

4,952

6,368

4,875

6,520

8,778

10,556

8,486

6,852

10,614

14,421

7,776

5,576

10,662

8,699

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' Equity:
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

801

801

801

801

801

801

801

801

801

801

801

801

810

Capital in excess of par value

12,194

12,177

12,159

11,915

11,897

11,879

11,862

11,605

11,547

11,457

11,178

11,074

11,019

10,915

10,887

11,140

11,068

10,958

10,953

10,785

10,693

10,629

10,566

10,491

10,428

10,352

10,292

10,233

10,174

10,112

10,049

10,000

9,953

9,907

9,860

9,814

10,542

Common stock held in treasury, at cost; 95,000 shares at September 30, 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

Retained earnings

143,731

144,386

141,897

139,080

136,636

129,176

131,701

125,091

122,409

118,645

116,299

115,278

112,690

109,275

107,881

106,157

104,044

102,413

100,838

103,012

102,746

101,563

102,657

103,195

101,532

99,630

99,184

96,950

94,460

91,483

92,459

92,820

91,628

88,862

87,987

92,409

87,763

Total shareholders' equity

157,384

158,022

155,515

152,449

149,987

142,509

145,017

138,145

135,405

131,549

128,918

127,792

125,148

121,627

120,205

118,253

116,067

114,325

112,745

114,749

114,391

113,144

114,175

114,638

112,912

110,934

110,428

108,135

105,586

102,547

103,460

103,772

102,533

99,721

98,799

103,175

98,528

Total Liabilities and Shareholders' Equity

169,707

171,795

165,372

162,500

160,651

153,561

156,143

148,024

147,340

145,851

142,893

140,943

138,606

133,740

128,712

125,894

127,104

123,915

120,144

119,085

122,833

117,367

117,828

119,590

119,280

115,809

116,948

116,913

116,142

111,033

110,312

114,386

116,954

107,497

104,375

113,837

107,227

Common Stock [Member]
Common stock

1,228

1,228

1,228

1,225

1,225

1,225

1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

1,228

1,228

1,228

1,225

1,225

1,225

1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Stock [Member]
Common stock

231

231

231

229

229

229

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

231

231

231

229

229

229

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-