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Gencor Industries Inc. (GENC)

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12.05

-0.11 (-0.90%)

At close: Apr 01, 2025, 3:59 PM

12.06

0.06%

After-hours: Apr 01, 2025, 08:00 PM EDT

Gencor Industries Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	17.03M	9.58M	23.23M	35.58M	10.3M
Short-Term Investments	84.25M	89.3M	94.98M	89.5M	105.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	381K	450K	-1.39M	102K	-582K
Receivables	3.98M	5.11M	4.53M	8.4M	15.44M
Inventory	71.53M	55.81M	41.89M	27.09M	25.37M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	178.95M	162.48M	166.82M	161.76M	156.93M
Property-Plant & Equipment	13.25M	13.49M	11.8M	8.34M	8.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.79M	16.83M	12.64M	9.34M	8.44M
Total Assets	195.75M	179.31M	179.46M	171.09M	165.37M
Account Payables	3.27M	4.25M	3.1M	1.73M	1.91M
Deferred Revenue	6.82M	5.86M	5.24M	3.85M	1.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.61M	n/a	n/a	3.85M	2.64M
Total Current Liabilities	14.16M	12.39M	11.39M	8.51M	6.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.09M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	6K	786K	1.36M	3.37M
Total Liabilities	14.16M	12.4M	12.17M	9.87M	9.86M
Total Debt	328K	396K	785K	942K	n/a
Common Stock	1.47M	1.47M	1.47M	1.46M	1.46M
Retained Earnings	167.53M	152.86M	153.23M	147.43M	141.9M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	181.58M	166.92M	167.29M	161.22M	155.51M
Total Investments	84.25M	89.3M	94.98M	89.5M	105.32M