GENCOR INDUSTRIES INC Balance Sheet
GENC|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$143M
FY2017
Cash
$23M
Cash and equivalents
Total Debt
$0
FY2017
Shareholder Equity
$129M
FY2017
GENCOR INDUSTRIES INC had $143M in total assets and $129M in shareholders' equity as of FY2017. Total debt was $0 against $23M in cash, resulting in a $23M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 37.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.9M | $18.2M | $11.2M | $7.2M | $9.6M | $3.4M | $1.7M |
| Accounts Receivable | $1.2M | $1.1M | $874.0K | $1.4M | $1.2M | $1.2M | $1.6M |
| Inventory | $16.7M | $11.6M | $12.8M | $13.7M | $14.1M | $11.9M | $12.9M |
| Current Assets | $137.1M | $123.4M | $112.4M | $110.6M | $108.8M | $102.1M | $95.4M |
| PP&E (Net) | $5.7M | $5.2M | $6.4M | $7.1M | $8.1M | $8.1M | $8.3M |
| Total Assets | $142.9M | $128.7M | $120.1M | $117.8M | $116.9M | $110.3M | $104.4M |
| Current Liabilities | $12.4M | $8.2M | $7.4M | $3.0M | $6.0M | $5.9M | $5.6M |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $128.9M | $120.2M | $112.7M | $114.2M | $110.4M | $103.5M | $98.8M |