Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
15.35
+0.56 (3.79%)
Jun 27, 2025, 4:00 PM - Market closed
Gencor Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.48 | 17.03 | 9.58 | 23.23 | 35.58 | Upgrade
|
| Short-Term Investments | 89.93 | 84.25 | 89.3 | 94.98 | 89.5 | Upgrade
|
| Cash & Short-Term Investments | 115.41 | 101.28 | 98.88 | 118.21 | 125.08 | Upgrade
|
| Cash Growth | 13.95% | 2.43% | -16.35% | -5.50% | 8.18% | Upgrade
|
| Receivables | 11.32 | 3.98 | 5.11 | 4.53 | 8.4 | Upgrade
|
| Inventory | 63.76 | 71.53 | 55.82 | 41.89 | 27.09 | Upgrade
|
| Prepaid Expenses | 2.35 | 2.17 | 2.67 | 2.2 | 1.19 | Upgrade
|
| Total Current Assets | 192.84 | 178.95 | 162.48 | 166.82 | 161.76 | Upgrade
|
| Property, Plant & Equipment | 11.47 | 13.57 | 13.89 | 12.59 | 9.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.42 | 3.17 | 2.89 | - | - | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 208.12 | 195.75 | 179.31 | 179.46 | 171.09 | Upgrade
|
| Accounts Payable | 2 | 3.27 | 4.25 | 3.11 | 1.73 | Upgrade
|
| Accrued Expenses | 3.26 | 2.01 | 1.64 | 2.13 | 2.08 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.33 | 0.39 | 0.39 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 1.38 | - | 0.22 | 0.23 | Upgrade
|
| Current Unearned Revenue | 5.02 | 6.82 | 5.86 | 5.24 | 3.85 | Upgrade
|
| Other Current Liabilities | - | 0.37 | 0.24 | 0.29 | 0.3 | Upgrade
|
| Total Current Liabilities | 10.6 | 14.17 | 12.39 | 11.39 | 8.51 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.39 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | - | - | 0.39 | 0.75 | Upgrade
|
| Total Liabilities | 11.98 | 14.17 | 12.4 | 12.17 | 9.87 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | Upgrade
|
| Additional Paid-In Capital | 12.59 | 12.59 | 12.59 | 12.59 | 12.33 | Upgrade
|
| Retained Earnings | 182.09 | 167.53 | 152.86 | 153.23 | 147.43 | Upgrade
|
| Shareholders' Equity | 196.14 | 181.58 | 166.92 | 167.29 | 161.22 | Upgrade
|
| Total Liabilities & Equity | 208.12 | 195.75 | 179.31 | 179.46 | 171.09 | Upgrade
|
| Total Debt | 0.33 | 0.33 | 0.4 | 0.79 | 0.94 | Upgrade
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| Net Cash (Debt) | 115.08 | 100.96 | 98.49 | 117.42 | 124.14 | Upgrade
|
| Net Cash Growth | 13.99% | 2.51% | -16.13% | -5.41% | 7.36% | Upgrade
|
| Net Cash Per Share | 7.83 | 6.89 | 6.72 | 7.97 | 8.43 | Upgrade
|
| Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | Upgrade
|
| Working Capital | 182.24 | 164.79 | 150.09 | 155.44 | 153.24 | Upgrade
|
| Book Value Per Share | 13.38 | 12.39 | 11.39 | 11.41 | 11.04 | Upgrade
|
| Tangible Book Value | 196.14 | 181.58 | 166.92 | 167.29 | 161.22 | Upgrade
|
| Tangible Book Value Per Share | 13.38 | 12.39 | 11.39 | 11.41 | 11.04 | Upgrade
|
| Land | - | 3.43 | 3.33 | 3.33 | 3.32 | Upgrade
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| Buildings | - | 14.88 | 13.58 | 13.83 | 13.55 | Upgrade
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| Machinery | - | 27.25 | 26.52 | 21.77 | 16.31 | Upgrade
|
| Order Backlog | - | 57.8 | 43.2 | 53.1 | 24.9 | Upgrade
|
Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.