GENC Stock Annual Balance Sheet. Download in Excel
Gencor Industries Inc.
GENC 
AMX
Sector: Industrials
Industry: Farm & Construction Equipment
21.61
USD
0.28
(1.31%)
Previous close: 21.33 Open: 21.0 Bid: 21.0 Ask: 23.75
52 week range
14.48 24.88
Mkt Cap: 315 M Avg Vol (90 Days): 22,789
Last updated: Friday 22nd November 2024
Financials
GENC Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 4 M | 3 M | |
| Accounts receivable | 2 M | 3 M | 3 M | 2 M | |
| Accrued expenses | 4 M | 6 M | 6 M | 7 M | |
| Accumulated depreciation & depletion | -25 M | -27 M | -30 M | -32 M | |
| Additional paid in capital | 12 M | 13 M | 13 M | 13 M | |
| Cash and equivalents | 36 M | 23 M | 10 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 125 M | 118 M | 99 M | 101 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 1 M | 167 M | 167 M | 182 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 328000.0 | 393000.0 | 390000.0 | 328000.0 | |
| CurrentDeferredRevenue | 4 M | 5 M | 6 M | 7 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -3 M | -2 M | -2 M | |
| Deferred revenues | 4 M | 5 M | 6 M | 7 M | |
| Finished goods | 9 M | 10 M | 10 M | 13 M | |
| Float term debt | 614000.0 | 392000.0 | 6000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 39 M | 43 M | 46 M | |
| IncomeTaxPayable | 225000.0 | 224000.0 | 1 M | ||
| Inventories | 27 M | 42 M | 56 M | 72 M | |
| InventoriesAdjustmentsAllowances | -484000.0 | -575000.0 | -171000.0 | -526000.0 | |
| Invested capital | 2 M | 168 M | 167 M | 182 M | |
| LongTermCapitalLeaseObligation | 614000.0 | 392000.0 | 6000.0 | 328000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 614000.0 | 392000.0 | 6000.0 | ||
| LongTermProvisions | 50000.0 | 50000.0 | 194000.0 | 290000.0 | |
| Net fixed assets (net PP&E) | 8 M | 12 M | 13 M | 13 M | |
| Non-current deferred income taxes | 746000.0 | 394000.0 | -2 M | -2 M | |
| NonCurrentDeferredLiabilities | 746000.0 | 394000.0 | |||
| NonCurrentDeferredTaxesAssets | 893000.0 | 2 M | 5 M | 5 M | |
| Other current assets | -150000.0 | 2 M | 2 M | -176000.0 | |
| Other fixed assets | 8 M | 12 M | 13 M | 13 M | |
| Other non-current assets | 7 M | 838000.0 | 450000.0 | 2 M | |
| Other receivable | 77 M | 85 M | 3 M | 3 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 1 M | |
| OtherInventories | 27 M | 42 M | 56 M | 72 M | |
| Payables | 2 M | 3 M | 4 M | 3 M | |
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | |
| Raw materials | 15 M | 26 M | 32 M | 36 M | |
| RecievablesAdjustmentsAllowances | -442000.0 | -321000.0 | -370000.0 | -545000.0 | |
| Retained earnings | 147 M | 153 M | 153 M | 168 M | |
| Total assets | 171 M | 179 M | 179 M | 196 M | |
| Total current assets | 162 M | 167 M | 162 M | 179 M | |
| Total current liabilities | 9 M | 11 M | 12 M | 14 M | |
| Total equity | 1 M | 167 M | 167 M | 182 M | |
| Total liabilities | 10 M | 12 M | 12 M | 14 M | |
| Total non-current assets | 16 M | 13 M | 14 M | 15 M | |
| Total non-current liabilities | 1 M | 786000.0 | 6000.0 | ||
| TotalEquityGrossMinority | 161 M | 167 M | 167 M | 181 M | |
| TotalEquityGrossMinorityInterest | 161 M | 167 M | 167 M | 181 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 171 M | 179 M | 179 M | 196 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 786000.0 | 6000.0 | ||
| UnearnedIncome | 3 M | ||||
| Work in progress | 4 M | 6 M | 14 M | 23 M | |
| Working capital | 153 M | 155 M | 150 M | 165 M | |
| debtc | 328000.0 | 393000.0 | 390000.0 | 328000.0 |
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