Gencor Industries Inc.
(GENC)
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At close: undefined
21.61
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 17.03M | 9.58M | 23.23M | 35.58M | 10.30M | 8.01M | 22.93M | 18.22M | 11.15M | 7.19M | 9.56M | 3.36M | 1.72M | 3.00M | 3.68M | 4.07M | 3.71M | 1.11M | 4.21M | 550.00K | 734.00K | 12.30M | 14.16M | 17.97M | 9.58M | 8.85M | 10.29M | 1.50M | 415.67K | 3.90M | 400.00K | 1.30M | 1.80M | 2.80M | 1.50M | 1.00M | 500.00K | 3.70M |
Short-Term Investments | 84.25M | 89.30M | 94.98M | 89.50M | 105.32M | 104.06M | 87.89M | 85.94M | 84.36M | 87.11M | 83.11M | 81.38M | 72.49M | 73.33M | 57.53M | 53.98M | 51.78M | 35.95M | 32.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 381.00K | 450.00K | -1.39M | 102.00K | -582.00K | -978.00K | 53.00K | 53.00K | 59.00K | 68.00K | 78.00K | 95.00K | 602.00K | -659.64M | -1.29M | -91.00K | -6.22M | -196.00K | -1.41M | 8.70M | 8.65M | 4.36M | 4.48M | 8.49M | 9.64M | 14.52M | 13.23M | 3.35M | 360.91K | 400.00K | 2.60M | 1.20M | 300.00K | 300.00K | 500.00K | 300.00K | 1.70M | 2.40M |
Receivables | 3.98M | 5.11M | 4.53M | 8.40M | 15.44M | 12.89M | 7.95M | 6.03M | 3.27M | 1.79M | 1.20M | 4.65M | 1.57M | 1.98M | 5.68M | 7.53M | 4.86M | 5.74M | 3.95M | 2.52M | 3.34M | 8.51M | 8.67M | 24.13M | 42.14M | 39.41M | 36.47M | 24.65M | - | 5.50M | 5.70M | 4.70M | 4.20M | 4.20M | 7.00M | 7.00M | 4.40M | 2.90M |
Inventory | 71.53M | 55.81M | 41.89M | 27.09M | 25.37M | 18.21M | 16.69M | 11.63M | 12.77M | 13.67M | 14.13M | 11.92M | 12.88M | 17.34M | 22.24M | 35.04M | 34.69M | 22.96M | 19.24M | 16.94M | 12.56M | 19.01M | 23.11M | 41.39M | 39.78M | 50.33M | 46.17M | 41.54M | 14.71M | 12.10M | 13.00M | 10.10M | 11.90M | 12.50M | 16.10M | 12.60M | 11.90M | 3.60M |
Other Current Assets | 2.17M | 2.67M | 2.20M | 1.19M | 499.00K | 1.35M | 1.66M | 1.60M | 817.00K | 849.00K | 795.00K | 782.00K | 2.32M | 2.87M | 9.38M | 1.01M | 1.35M | 1.88M | 3.57M | 2.18M | 2.69M | 1.94M | 2.02M | 2.37M | 1.92M | 10.46M | 4.93M | 2.13M | 9.19M | 1.90M | 2.10M | 2.10M | 400.00K | 4.50M | 1.10M | 1.40M | 200.00K | 200.00K |
Total Current Assets | 178.95M | 162.48M | 166.82M | 161.76M | 156.93M | 145.08M | 137.12M | 123.42M | 112.37M | 110.62M | 108.79M | 102.09M | 95.42M | 99.10M | 96.95M | 101.62M | 96.39M | 67.63M | 63.74M | 22.20M | 19.33M | 41.77M | 47.96M | 85.87M | 93.42M | 105.69M | 95.39M | 69.81M | 24.32M | 23.40M | 21.20M | 18.20M | 18.30M | 24.00M | 25.70M | 22.00M | 17.00M | 10.40M |
Property-Plant & Equipment | 13.25M | 13.49M | 11.80M | 8.34M | 8.39M | 7.89M | 5.72M | 5.24M | 6.39M | 7.14M | 8.08M | 8.13M | 8.35M | 7.77M | 8.21M | 8.82M | 7.66M | 12.95M | 13.75M | 11.32M | 11.59M | 15.69M | 16.77M | 33.57M | 35.78M | 43.78M | 38.41M | 36.80M | 10.45M | 10.70M | 11.30M | 12.20M | 13.00M | 14.00M | 14.60M | 12.00M | 8.00M | 5.20M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364.00K | 379.00K | 12.02M | 13.11M | 18.06M | 16.12M | 9.11M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 16.79M | 16.83M | 12.64M | 9.34M | 8.44M | 7.94M | 5.78M | 5.29M | 7.78M | 7.21M | 8.16M | 8.22M | 8.95M | 8.13M | 8.65M | 9.00M | 7.83M | 13.34M | 14.27M | 20.62M | 21.30M | 20.42M | 21.63M | 54.08M | 58.52M | 76.36M | 67.76M | 49.25M | 10.81M | 11.10M | 13.90M | 13.40M | 13.30M | 14.30M | 15.10M | 12.30M | 9.70M | 7.60M |
Total Assets | 195.75M | 179.31M | 179.46M | 171.09M | 165.37M | 153.02M | 142.89M | 128.71M | 120.14M | 117.83M | 116.95M | 110.31M | 104.38M | 107.23M | 105.60M | 110.62M | 104.23M | 80.97M | 78.01M | 42.81M | 40.63M | 62.18M | 69.59M | 139.95M | 151.95M | 182.06M | 163.15M | 119.06M | 35.13M | 34.50M | 35.10M | 31.60M | 31.60M | 38.30M | 40.80M | 34.30M | 26.70M | 18.00M |
Account Payables | 3.27M | 4.25M | 3.10M | 1.73M | 1.91M | 1.84M | 1.32M | 1.44M | 1.53M | 947.00K | 1.28M | 1.88M | 1.98M | 1.37M | 2.34M | 4.44M | 4.13M | 5.62M | 4.49M | 3.48M | 3.45M | 9.00M | 8.79M | 17.08M | 21.46M | 18.51M | 15.80M | 13.37M | 7.17M | 3.70M | 5.90M | 5.50M | 3.80M | 3.50M | 6.50M | - | - | - |
Deferred Revenue | 6.82M | 5.86M | 5.24M | 3.85M | 1.92M | 4.56M | 8.63M | 4.48M | 4.42M | 324.00K | 1.94M | 480.00K | 756.00K | 1.48B | 786.00K | 1.71M | 1.41M | 837.00K | 2.10M | 1.10M | 1.11M | 498.00K | - | 15.99M | 20.72M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 328.00K | 390.00K | 393.00K | 328.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.26M | 1.50M | 105.87M | 102.11M | 12.67M | 4.84M | 4.23M | 1.55M | 3.60M | 3.40M | 1.70M | 8.10M | 8.20M | 10.60M | 6.70M | 2.60M | 1.00M |
Other Current Liabilities | 2.14M | 1.65M | 2.20M | 6.23M | 4.40M | 2.08M | 2.43M | 2.26M | 1.45M | 2.01M | 3.99M | 4.00M | 3.60M | 3.32M | 4.51M | 5.21M | 7.75M | 5.67M | 5.73M | 10.59M | 9.43M | 10.45M | 15.92M | 16.36M | 23.81M | 17.02M | 28.36M | 12.07M | 3.82M | 7.90M | 6.70M | 5.20M | 5.70M | 11.10M | 2.80M | 7.60M | 4.10M | 2.40M |
Total Current Liabilities | 14.16M | 12.39M | 11.39M | 8.51M | 6.49M | 8.49M | 12.37M | 8.19M | 7.40M | 2.96M | 6.04M | 5.88M | 5.58M | 6.17M | 6.85M | 11.33M | 14.05M | 11.89M | 10.36M | 18.44M | 16.52M | 29.24M | 29.67M | 140.67M | 149.74M | 48.28M | 49.67M | 29.95M | 13.27M | 15.20M | 16.00M | 12.40M | 17.60M | 22.80M | 19.90M | 14.30M | 6.70M | 3.40M |
Long-Term Debt | - | 6.00K | 392.00K | 614.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.70M | 5.32M | 24.34M | 34.33M | - | - | 963.00K | 86.49M | 73.75M | 11.71M | 11.60M | 12.40M | 13.40M | 14.80M | 10.60M | 11.40M | 10.40M | 9.70M | 10.80M |
Other Long-Term Liabilities | 2.09M | - | - | - | - | 282.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.31M | 3.31M | 3.31M | 3.31M | 6.70M | 6.49M | -85.05M | 3.09M | 1.53M | - | -12.20M | -300.00K | -13.40M | -14.80M | -10.60M | -11.60M | -10.40M | -9.70M | -10.80M |
Total Long-Term Liabilities | - | 6.00K | 786.00K | 1.36M | 3.37M | 2.36M | 1.60M | 316.00K | - | 693.00K | 484.00K | 974.00K | - | 2.52M | 2.45M | 275.00K | 6.40M | 6.04M | 16.21M | 9.08M | 11.51M | 27.65M | 37.64M | 6.70M | 6.49M | 97.14M | 92.27M | 76.71M | 12.22M | 12.20M | 13.40M | 14.80M | 10.60M | 11.40M | 10.60M | 9.70M | 10.80M | 5.30M |
Total Liabilities | 14.16M | 12.40M | 12.17M | 9.87M | 9.86M | 10.84M | 13.97M | 8.51M | 7.40M | 3.65M | 6.52M | 6.85M | 5.58M | 8.70M | 9.30M | 11.61M | 20.45M | 17.93M | 26.57M | 27.52M | 28.02M | 56.89M | 67.31M | 147.37M | 156.22M | 145.42M | 141.94M | 106.66M | 25.49M | 27.40M | 29.70M | 27.20M | 28.20M | 34.30M | 30.50M | 24.20M | 17.40M | 8.80M |
Total Debt | 328.00K | 396.00K | 785.00K | 942.00K | - | - | - | - | - | - | - | - | - | - | 786.00K | - | - | - | - | 5.70M | 5.32M | 30.60M | 35.83M | 105.87M | 102.11M | 102.18M | 91.33M | 77.97M | 13.25M | 15.20M | 15.80M | 16.50M | 18.70M | 19.60M | 21.00M | 16.40M | 13.40M | 6.30M |
Common Stock | 1.47M | 1.47M | 1.47M | 1.46M | 1.46M | 1.45M | 1.44M | 1.44M | 954.00K | 952.00K | 952.00K | 952.00K | 952.00K | 961.00K | 961.00K | 961.00K | 961.00K | 994.00K | 1.01M | 897.00K | 886.00K | 886.00K | 886.00K | 886.00K | 886.00K | 883.00K | 415.00K | 206.18K | 203.93K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 167.53M | 152.86M | 153.23M | 147.43M | 141.90M | 128.86M | 116.30M | 107.88M | 100.84M | 102.66M | 99.18M | 92.46M | 87.99M | 87.76M | 84.79M | 87.38M | 72.14M | 53.64M | 42.05M | 10.75M | 8.14M | 883.00K | -1.19M | -10.11M | -10.90M | 26.67M | 11.80M | 5.00M | 2.33M | 700.00K | -900.00K | -2.10M | -3.10M | -2.30M | 3.80M | 3.60M | 3.20M | 3.20M |
Comprehensive Income | - | - | -0.00 | - | - | -21.75M | -20.48M | -19.57M | -18.97M | -17.75M | -17.49M | -18.62M | -19.47M | -18.69M | - | 129.00K | 164.00K | -1.86M | -1.58M | -6.11M | -5.96M | -6.02M | -6.97M | -7.74M | -3.80M | -396.00K | -684.00K | 308.67K | 319.13K | -7.70M | -6.30M | -5.50M | -5.20M | -4.10M | -3.10M | -2.30M | -1.00M | -1.20M |
Shareholders Equity | 181.58M | 166.92M | 167.29M | 161.22M | 155.51M | 142.18M | 128.92M | 120.20M | 112.75M | 114.17M | 110.43M | 103.46M | 98.80M | 98.53M | 96.30M | 99.02M | 83.78M | 63.04M | 51.44M | 15.29M | 12.61M | 5.29M | 2.27M | -7.42M | -4.28M | 36.64M | 21.21M | 12.40M | 9.64M | 7.10M | 5.40M | 4.40M | 3.40M | 4.00M | 10.30M | 10.10M | 9.30M | 9.20M |
Total Investments | 84.25M | 89.30M | 94.98M | 89.50M | 105.32M | 104.06M | 87.89M | 85.94M | 84.36M | 87.11M | 83.11M | 81.38M | 72.49M | 73.33M | 57.53M | 53.98M | 51.78M | 35.95M | 32.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |