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Gencor Industries Inc. (GENC)

AMEX: GENC · Real-Time Price · USD

13.81

-0.72 (-4.96%)

At close: Jun 17, 2025, 10:46 AM

Gencor Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	17.03M	9.58M	23.23M	35.58M	10.3M	8.01M	22.93M	18.22M
Short-Term Investments	84.25M	89.3M	94.98M	89.5M	105.32M	104.06M	87.89M	85.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	381K	450K	-1.39M	102K	-582K	-978K	53K	53K
Receivables	3.98M	5.11M	4.53M	8.4M	15.44M	12.89M	7.95M	6.03M
Inventory	71.53M	55.81M	41.89M	27.09M	25.37M	18.21M	16.69M	11.63M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	178.95M	162.48M	166.82M	161.76M	156.93M	145.08M	137.12M	123.42M
Property-Plant & Equipment	13.25M	13.49M	11.8M	8.34M	8.39M	7.89M	5.72M	5.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.79M	16.83M	12.64M	9.34M	8.44M	7.94M	5.78M	5.29M
Total Assets	195.75M	179.31M	179.46M	171.09M	165.37M	153.02M	142.89M	128.71M
Account Payables	3.27M	4.25M	3.1M	1.73M	1.91M	1.84M	1.32M	1.44M
Deferred Revenue	6.82M	5.86M	5.24M	3.85M	1.92M	4.56M	8.63M	4.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.75M	n/a	n/a	3.85M	2.64M	n/a	n/a	n/a
Total Current Liabilities	14.16M	12.39M	11.39M	8.51M	6.49M	8.49M	12.37M	8.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.09M	n/a	n/a	n/a	n/a	282K	n/a	n/a
Total Long-Term Liabilities	n/a	6K	786K	1.36M	3.37M	2.36M	1.6M	316K
Total Liabilities	14.16M	12.4M	12.17M	9.87M	9.86M	10.84M	13.97M	8.51M
Total Debt	328K	396K	785K	942K	n/a	n/a	n/a	n/a
Common Stock	1.47M	1.47M	1.47M	1.46M	1.46M	1.45M	1.44M	1.44M
Retained Earnings	167.53M	152.86M	153.23M	147.43M	141.9M	128.86M	116.3M	107.88M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-21.75M	-20.48M	-19.57M
Shareholders Equity	181.58M	166.92M	167.29M	161.22M	155.51M	142.18M	128.92M	120.2M
Total Investments	84.25M	89.3M	94.98M	89.5M	105.32M	104.06M	87.89M	85.94M