Gencor Industries Inc. (GENC)
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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 - - - - - - - - - - - - - - - - - - -