GENCOR INDUSTRIES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.9M | $18.2M | $11.2M | $7.2M | $9.6M | $3.4M | $1.7M | $3.0M |
| Accounts Receivable | $1.2M | $1.1M | $874.0K | $1.4M | $1.2M | $1.2M | $1.6M | $2.0M |
| Inventory | $16.7M | $11.6M | $12.8M | $13.7M | $14.1M | $11.9M | $12.9M | $17.3M |
| Total Current Assets | $137.1M | $123.4M | $112.4M | $110.6M | $108.8M | $102.1M | $95.4M | $99.1M |
| Property, Plant & Equipment | $5.7M | $5.2M | $6.4M | $7.1M | $8.1M | $8.1M | $8.3M | $7.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $142.9M | $128.7M | $120.1M | $117.8M | $116.9M | $110.3M | $104.4M | $107.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.4M | $1.5M | $947.0K | $1.3M | $1.9M | $2.0M | $1.4M |
| Total Current Liabilities | $12.4M | $8.2M | $7.4M | $3.0M | $6.0M | $5.9M | $5.6M | $6.2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Total Liabilities | $14.0M | $8.5M | $7.4M | $3.7M | $6.5M | $6.9M | $5.6M | $8.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $116.3M | $107.9M | $100.8M | $102.7M | $99.2M | $92.5M | $88.0M | $87.8M |
| Total Stockholders' Equity | $128.9M | $120.2M | $112.7M | $114.2M | $110.4M | $103.5M | $98.8M | $98.5M |