Gencor Industries Inc.
GENC 
AMX
Sector: Industrials
Industry: Farm & Construction Equipment
17.46
USD
0.05
(0.29%)
Optionable: Yes Market Cap: 249 M 90-day average vol: 35,002
Previous close: 17.41 Open: 17.54 Bid: 7.0 Ask: 27.98
52 week range
12.91 17.99
Last updated: Friday 3rd May 2024
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GENC Balance Sheet
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| """debtc""" | 390000.0 | 328000.0 | |
| Accounts payable | 4 M | 3 M | |
| Accounts receivable | 3 M | 2 M | |
| Accrued expenses | 6 M | 7 M | |
| Accumulated depreciation & depletion | -30 M | -32 M | |
| Additional paid in capital | 13 M | 13 M | |
| Cash and equivalents | 10 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 99 M | 101 M | |
| Common par | 1 M | 1 M | |
| Common stock equity | 167 M | 182 M | |
| CommonStock | 1 M | 1 M | |
| CurrentAccruedExpenses | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 390000.0 | 328000.0 | |
| CurrentDeferredRevenue | 6 M | 7 M | |
| CurrentDeferredTaxesLiabilities | -2 M | ||
| Deferred revenues | 6 M | 7 M | |
| Finished goods | 10 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 43 M | 46 M | |
| IncomeTaxPayable | 1 M | ||
| Inventories | 56 M | 72 M | |
| InventoriesAdjustmentsAllowances | -171000.0 | -526000.0 | |
| Invested capital | 167 M | 182 M | |
| LongTermCapitalLeaseObligation | 6000.0 | 328000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 6000.0 | ||
| LongTermProvisions | 194000.0 | 290000.0 | |
| Net fixed assets (net PP&E) | 13 M | 13 M | |
| Non-current deferred income taxes | 2 M | -2 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | |
| Number of employees | 367.0 | 367.0 | |
| Other current assets | 131000.0 | -176000.0 | |
| Other fixed assets | 13 M | ||
| Other non-current assets | 3 M | 2 M | |
| Other receivable | 103 M | 3 M | |
| OtherCurrentLiabilities | 1 M | ||
| OtherInventories | 8 M | 72 M | |
| Payables | 4 M | 3 M | |
| Prepaid expenses | 3 M | 2 M | |
| Raw materials | 32 M | 36 M | |
| RecievablesAdjustmentsAllowances | -370000.0 | -545000.0 | |
| Retained earnings | 153 M | 168 M | |
| Total assets | 179 M | 196 M | |
| Total current assets | 162 M | 179 M | |
| Total current liabilities | 12 M | 14 M | |
| Total equity | 167 M | 182 M | |
| Total liabilities | 12 M | 14 M | |
| Total non-current assets | 19 M | 15 M | |
| Total non-current liabilities | 6000.0 | ||
| TotalEquityGrossMinority | 167 M | 181 M | |
| TotalEquityGrossMinorityInterest | 167 M | 181 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 196 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6000.0 | ||
| UnearnedIncome | 3 M | ||
| Work in progress | 14 M | 23 M | |
| Working capital | 148 M | 165 M |
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