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GENC Stock Annual Balance Sheet. Download in Excel

Gencor Industries Inc. logo

Gencor Industries Inc.

Sector: Industrials   

Industry: Farm & Construction Equipment

17.98
 
USD
  
-0.08
  
(-0.44%)
Previous close: 18.06  Open: 17.71  Bid: 15.22  Ask: 18.23
52 week range    
15.24   
   24.88
Mkt Cap: 309 M  Avg Vol (90 Days): 21,559
Peers   
ASTE / 
CMCO / 
MTW / 
CAT / 
ARTW / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
31
Quality
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Financials

GENC Balance Sheet

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
Accounts payable2 M3 M4 M3 M
Accounts receivable2 M3 M3 M2 M
Accrued expenses4 M6 M6 M7 M
Accumulated depreciation & depletion-25 M-27 M-30 M-32 M
Additional paid in capital12 M13 M13 M13 M
Cash and equivalents36 M23 M10 M17 M
CashCashEquivalentsAndShortTermInvestments125 M118 M99 M101 M
Common par1 M1 M1 M1 M
Common stock equity1 M167 M167 M182 M
CommonStock1 M1 M1 M1 M
CurrentAccruedExpenses3 M3 M2 M4 M
CurrentCapitalLeaseObligation328000.0393000.0390000.0328000.0
CurrentDeferredRevenue4 M5 M6 M7 M
CurrentDeferredTaxesLiabilities-2 M-3 M-2 M-2 M
Deferred revenues4 M5 M6 M7 M
Finished goods9 M10 M10 M13 M
Float term debt614000.0392000.06000.0
Gross fixed assets (Plant Property & Equipment)33 M39 M43 M46 M
IncomeTaxPayable225000.0224000.01 M
Inventories27 M42 M56 M72 M
InventoriesAdjustmentsAllowances-484000.0-575000.0-171000.0-526000.0
Invested capital2 M168 M167 M182 M
LongTermCapitalLeaseObligation614000.0392000.06000.0328000.0
LongTermDebtAndCapitalLeaseObligation614000.0392000.06000.0
LongTermProvisions50000.050000.0194000.0290000.0
Net fixed assets (net PP&E)8 M12 M13 M13 M
Non-current deferred income taxes746000.0394000.0-2 M-2 M
NonCurrentDeferredLiabilities746000.0394000.0
NonCurrentDeferredTaxesAssets893000.02 M5 M5 M
Other current assets-150000.02 M2 M-176000.0
Other fixed assets8 M12 M13 M13 M
Other non-current assets7 M838000.0450000.02 M
Other receivable77 M85 M3 M3 M
OtherCurrentLiabilities2 M2 M1 M1 M
OtherInventories27 M42 M56 M72 M
Payables2 M3 M4 M3 M
Prepaid expenses1 M2 M3 M2 M
Raw materials15 M26 M32 M36 M
RecievablesAdjustmentsAllowances-442000.0-321000.0-370000.0-545000.0
Retained earnings147 M153 M153 M168 M
Total assets171 M179 M179 M196 M
Total current assets162 M167 M162 M179 M
Total current liabilities9 M11 M12 M14 M
Total equity1 M167 M167 M182 M
Total liabilities10 M12 M12 M14 M
Total non-current assets16 M13 M14 M15 M
Total non-current liabilities1 M786000.06000.0
TotalEquityGrossMinority161 M167 M167 M181 M
TotalEquityGrossMinorityInterest161 M167 M167 M181 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest171 M179 M179 M196 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M786000.06000.0
UnearnedIncome3 M
Work in progress4 M6 M14 M23 M
Working capital153 M155 M150 M165 M
debtc328000.0393000.0390000.0328000.0
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