Gencor Industries Inc. (GENC)

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11.11

0.08 (0.73%)

At close: Apr 22, 2025, 3:59 PM

11.49

3.42%

Pre-market: Apr 23, 2025, 04:27 AM EDT

Gencor Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	28.78M	30.21M	18.56M	17.03M	6.21M	18.46M	5.98M	9.58M	19.47M	22.57M	21.25M	23.23M	27.54M	29.42M	23.96M	35.58M	18.56M	18.74M	14.34M	10.3M	6.43M	11.59M	4.27M	8.01M	24.91M	22.88M	24.86M	22.93M	25.22M	27.04M	20.56M	18.22M	10.89M	17.14M	10.36M
Short-Term Investments	87.81M	86.89M	86.23M	84.25M	88.41M	87.85M	91.72M	89.3M	91.12M	94.5M	95.68M	94.98M	95.34M	93.65M	92.05M	89.5M	105.67M	102.28M	107.23M	105.32M	104.77M	103.16M	104.44M	104.06M	87.9M	88M	88.34M	87.89M	87.13M	87.2M	86.39M	85.94M	85.61M	85.05M	85.33M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53K	53K	288K	381K	488K	594K	346K	450K	550K	711K	371K	-1.39M	-255K	1.05M	31K	102K	-1.25M	-456K	-1.66M	-582K	-2.28M	53K	53K	-978K	-466K	53K	53K	53K	-269K	53K	-309K	53K	53K	54K	56K
Receivables	5.62M	8.23M	10.19M	3.98M	10.39M	7.18M	9.61M	5.11M	5.56M	5.55M	4.6M	4.53M	3.12M	3.54M	7.47M	8.4M	11.67M	11.16M	15.04M	15.44M	22M	16.43M	14.82M	12.89M	9.94M	12.76M	7.04M	7.95M	6.28M	3.37M	7.49M	6.03M	11.24M	3.9M	5.06M
Inventory	63.23M	63.73M	72.21M	71.53M	66.79M	63.8M	59.31M	55.81M	48.24M	47.22M	45.73M	41.89M	40.83M	38.1M	35.47M	27.09M	24.56M	27.06M	25.69M	25.37M	20M	20.14M	20.23M	18.21M	16.24M	15.08M	16.93M	16.69M	15.32M	14.6M	12.54M	11.63M	11.56M	13.85M	15.07M
Other Current Assets	531K	1.22M	2.38M	n/a	3M	2.61M	2.63M	n/a	n/a	n/a	n/a	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	185.97M	190.28M	189.57M	178.95M	174.79M	179.91M	169.25M	162.48M	168.12M	173.6M	170.64M	166.82M	168.07M	165.91M	160.07M	161.76M	162.12M	161.38M	163.76M	156.93M	154.15M	152.23M	145.34M	145.08M	139.94M	139.5M	138.42M	137.12M	135.66M	133.5M	128.51M	123.42M	119.8M	120.49M	116.77M
Property-Plant & Equipment	12.46M	12.8M	12.95M	13.25M	12.97M	13.11M	13.33M	13.49M	11.92M	12.21M	12.05M	11.8M	12.25M	12.25M	12.09M	8.34M	8.39M	8.28M	7.98M	8.39M	8.3M	8.37M	8.16M	7.89M	8.03M	7.78M	7.38M	5.72M	5.23M	5.05M	5.18M	5.24M	5.5M	5.77M	6.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.78M	15.76M	16.09M	16.79M	15.33M	15.59M	16.08M	16.83M	13.25M	12.92M	12.83M	12.64M	13.2M	13.31M	13.25M	9.34M	8.44M	8.33M	8.03M	8.44M	8.35M	8.42M	8.22M	7.94M	8.08M	7.84M	7.43M	5.78M	5.28M	5.11M	5.23M	5.29M	6.09M	6.62M	7.15M
Total Assets	201.75M	206.04M	205.66M	195.75M	190.12M	195.5M	185.34M	179.31M	181.37M	186.52M	183.47M	179.46M	181.27M	179.22M	173.31M	171.09M	170.57M	169.71M	171.79M	165.37M	162.5M	160.65M	153.56M	153.02M	148.02M	147.34M	145.85M	142.89M	140.94M	138.61M	133.74M	128.71M	125.89M	127.1M	123.92M
Account Payables	2.35M	2.94M	3.71M	3.27M	3.4M	4.51M	4.38M	4.25M	5M	5.74M	4.46M	3.1M	4.41M	2.7M	3.22M	1.73M	2.09M	4.38M	2.71M	1.91M	2.59M	2.15M	3.59M	1.84M	3.09M	3.7M	3.31M	1.32M	2.25M	3.14M	1.89M	1.44M	1.19M	2.42M	1.87M
Deferred Revenue	2.56M	7.95M	12.7M	6.82M	5.83M	13.03M	8.39M	5.86M	7.44M	10.29M	8.7M	5.24M	4.45M	6.03M	2.7M	3.85M	2.65M	4.71M	4.92M	1.92M	2.46M	4.02M	3.4M	4.56M	3.75M	5.19M	7.31M	8.63M	7.22M	7.28M	7.52M	4.48M	3.61M	6.77M	6.13M
Short-Term Debt	359K	n/a	235K	n/a	376K	393K	n/a	n/a	413K	407K	417K	n/a	403K	412K	420K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-718K	n/a	-470K	n/a	-752K	310K	n/a	n/a	-826K	-814K	-834K	n/a	564K	-824K	-840K	3.85M	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7M	13.76M	19.75M	14.16M	11.59M	20.08M	14.94M	12.39M	14.85M	18.88M	15.74M	11.39M	12.13M	12.27M	8.73M	8.51M	7.43M	11.81M	12.06M	6.49M	7.72M	8.46M	9.18M	8.49M	9.36M	11.3M	13.43M	12.37M	12.83M	13.03M	11.75M	8.19M	7.64M	11.04M	9.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	61K	152K	n/a	-2.09M	60K	148K	n/a	6K	84K	189K	715K	786K	1.69M	1.84M	1.81M	1.36M	1.31M	509K	1.72M	3.37M	2.33M	2.2M	1.87M	2.36M	519K	634K	875K	1.6M	322K	424K	362K	316K	n/a	n/a	n/a
Total Liabilities	7.07M	13.91M	19.75M	14.16M	11.65M	20.23M	14.94M	12.4M	14.93M	19.07M	16.45M	12.17M	13.82M	14.11M	10.54M	9.87M	8.74M	12.32M	13.77M	9.86M	10.05M	10.66M	11.05M	10.84M	9.88M	11.94M	14.3M	13.97M	13.15M	13.46M	12.11M	8.51M	7.64M	11.04M	9.59M
Total Debt	420K	509K	235K	328K	436K	541K	293K	396K	497K	596K	725K	785K	894K	1M	1.11M	942K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.44M	1.44M	1.44M	1.44M	1.44M	956K	955K	954K
Retained Earnings	180.63M	178.07M	171.85M	167.53M	164.42M	161.21M	156.34M	152.86M	152.38M	153.4M	152.96M	153.23M	153.6M	151.27M	148.98M	147.43M	148.05M	143.73M	144.39M	141.9M	139.08M	136.64M	129.18M	128.86M	125.09M	122.41M	118.64M	116.3M	115.28M	112.69M	109.28M	107.88M	106.16M	104.04M	102.41M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	-0.00	-0.00	n/a	13.85M	-0.00	-24.83M	n/a	n/a	n/a	-23.2M	n/a	n/a	n/a	-21.75M	n/a	-0.00	0.00	-20.48M	n/a	n/a	n/a	-19.57M	n/a	n/a	0.00
Shareholders Equity	194.69M	192.13M	185.91M	181.58M	178.48M	175.27M	170.39M	166.92M	166.44M	167.45M	167.01M	167.29M	167.45M	165.12M	162.77M	161.22M	161.83M	157.38M	158.02M	155.51M	152.45M	149.99M	142.51M	142.18M	138.15M	135.41M	131.55M	128.92M	127.79M	125.15M	121.63M	120.2M	118.25M	116.07M	114.33M
Total Investments	87.81M	86.89M	86.23M	84.25M	88.41M	87.85M	91.72M	89.3M	91.12M	94.5M	95.68M	94.98M	95.34M	93.65M	92.05M	89.5M	105.67M	102.28M	107.23M	105.32M	104.77M	103.16M	104.44M	104.06M	87.9M	88M	88.34M	87.89M	87.13M	87.2M	86.39M	85.94M	85.61M	85.05M	85.33M