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Gencor Industries, Inc. (GENC)

NYSE American - Nasdaq Real Time Price. Currency in USD
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19.67+0.86 (+4.57%)
As of 02:37PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,031
9,581
23,232
35,584
Other Short Term Investments
84,252
89,300
94,976
89,498
Total Cash
101,283
98,881
118,208
125,082
Net Receivables
2,467
2,996
2,622
1,992
Inventory
71,527
55,815
41,888
27,090
Total Current Assets
178,954
162,479
166,823
161,758
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,556
43,428
38,924
33,175
Accumulated Depreciation
-32,310
-29,937
-27,123
-24,834
Net property, plant and equipment
13,246
13,491
11,801
8,341
Other long-term assets
381
450
838
995
Total non-current assets
16,794
16,834
12,639
9,336
Total Assets
195,748
179,313
179,462
171,094
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,269
4,251
3,105
1,728
Taxes payable
1,379
0
224
225
Accrued liabilities
2,139
1,652
2,198
2,200
Deferred revenues
6,815
5,864
5,244
3,853
Total Current Liabilities
14,165
12,390
11,387
8,514
Non-current liabilities
Deferred taxes liabilities
-
0
394
746
Total non-current liabilities
0
6
786
1,360
Total Liabilities
14,165
12,396
12,173
9,874
Stockholders' Equity
Common Stock
1,466
1,466
1,466
1,461
Retained Earnings
167,527
152,861
153,233
147,428
Total stockholders' equity
181,583
166,917
167,289
161,220
Total liabilities and stockholders' equity
195,748
179,313
179,462
171,094