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GENC Company Financials

GENC 
$12.74
*  
0.14
1.11%
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*Delayed - data as of Mar. 19, 2019  -  Find a broker to begin trading GENC now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$8,012 $22,933 $18,219 $11,152
Short-Term Investments
$104,058 $87,886 $85,938 $84,357
Net Receivables
$12,893 $7,952 $6,031 $3,270
Inventory
$18,214 $16,687 $11,634 $12,770
Other Current Assets
$1,904 $1,660 $1,598 $817
Total Current Assets
$145,081 $137,118 $123,420 $112,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,889 $5,722 $5,239 $6,388
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$53 $53 $53 $59
Deferred Asset Charges
$0 $0 $0 $1,331
Total Assets
$153,023 $142,893 $128,712 $120,144
Current Liabilities
Accounts Payable
$3,923 $3,746 $3,707 $2,981
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,563 $8,628 $4,484 $4,418
Total Current Liabilities
$8,486 $12,374 $8,191 $7,399
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,358 $1,601 $316 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,844 $13,975 $8,507 $7,399
Stock Holders Equity
Common Stocks
$1,454 $1,441 $1,437 $1,431
Capital Surplus
$11,862 $11,178 $10,887 $10,476
Retained Earnings
$128,863 $116,299 $107,881 $100,838
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$142,179 $128,918 $120,205 $112,745
Total Liabilities & Equity
$153,023 $142,893 $128,712 $120,144

See also: Company Financials data entry page