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EXCEL - IDEA: XBRL DOCUMENT - GENCOR INDUSTRIES INCFinancial_Report.xls
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v2.4.0.6
Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 3,361,000 $ 1,715,000
Marketable securities at fair value (Cost of $80,568,000 at September 30, 2012 and $76,275,000 at September 30, 2011) 81,375,000 72,486,000
Account receivable, less allowance for doubtful accounts of $368,000 at September 30,2012 and $582,000 at September 30, 2011 1,206,000 1,573,000
Costs and estimated earnings in excess of billings 3,448,000 4,450,000
Inventories, net 11,918,000 12,878,000
Deferred income taxes   690,000
Prepaid expenses 782,000 1,632,000
Total current assets 102,090,000 95,424,000
Property and equipment, net 8,127,000 8,349,000
Other assets 95,000 602,000
Total Assets 110,312,000 104,375,000
Current Liabilities:    
Accounts payable 1,881,000 1,978,000
Customer deposits 480,000 756,000
Accrued expenses 3,517,000 2,842,000
Total current liabilities 5,878,000 5,576,000
Deferred and other income taxes 974,000  
Total liabilities 6,852,000 5,576,000
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued      
Common stock 801,000 801,000
Capital in excess of par value 10,049,000 9,860,000
Retained earnings 92,459,000 87,987,000
Total shareholders' equity 103,460,000 98,799,000
Total Liabilities and Shareholders' Equity 110,312,000 104,375,000
Class B Stock
   
Shareholders' equity:    
Common stock $ 151,000 $ 151,000