Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Gencor Industries Inc.

    AMEX: GENC · Real-Time Price · USD
    15.24
    0.01 (0.07%)
    At close: Aug 15, 2025, 1:06 PM

    Gencor Industries Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 25.48M 17.03M 9.58M 23.23M
    Short-Term Investments
    		 89.93M 84.25M 89.3M 94.98M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 383K 381K 450K -1.39M
    Receivables
    		 11.32M 3.98M 5.11M 4.53M
    Inventory
    		 63.76M 71.53M 55.81M 41.89M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 192.84M 178.95M 162.48M 166.82M
    Property-Plant & Equipment
    		 11.47M 13.25M 13.49M 11.8M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 15.28M 16.79M 16.83M 12.64M
    Total Assets
    		 208.12M 195.75M 179.31M 179.46M
    Account Payables
    		 2M 3.27M 4.25M 3.1M
    Deferred Revenue
    		 5.02M 6.82M 5.86M 5.24M
    Short-Term Debt
    		 330K 328K 390K 393K
    Other Current Liabilities
    		 -330K 1.42M -390K -393K
    Total Current Liabilities
    		 10.6M 14.16M 12.39M 11.39M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 176K n/a 394K
    Total Long-Term Liabilities
    		 1.38M 176K 6K 786K
    Total Liabilities
    		 11.98M 14.16M 12.4M 12.17M
    Total Debt
    		 330K 328K 396K 785K
    Common Stock
    		 1.47M 1.47M 1.47M 1.47M
    Retained Earnings
    		 182.09M 167.53M 152.86M 153.23M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 196.14M 181.58M 166.92M 167.29M
    Total Investments
    		 89.93M 84.25M 89.3M 94.98M

    Add to Watchlist