Gencor Industries (GENC)
(Delayed Data from AMEX)
$20.21 USD
+0.32 (1.61%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $20.19 -0.02 (-0.10%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gencor Industries Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 99 | 118 | 125 | 116 |
Receivables | 2 | 3 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 56 | 42 | 27 | 25 |
Other Current Assets | 4 | 5 | 4 | 8 | 14 |
Total Current Assets | 179 | 162 | 167 | 162 | 157 |
Net Property & Equipment | 13 | 13 | 12 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 196 | 179 | 179 | 171 | 165 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 2 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 5 | 4 | 2 |
Total Current Liabilities | 14 | 12 | 11 | 9 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 12 | 12 | 10 | 10 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 13 | 13 | 13 | 12 | 12 |
Retained Earnings | 168 | 153 | 153 | 147 | 142 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 182 | 167 | 167 | 161 | 156 |
Total Liabilities & Shareholder's Equity | 196 | 179 | 179 | 171 | 165 |
Total Common Equity | 182 | 167 | 167 | 161 | 156 |
Shares Outstanding | 14.60 | 14.60 | 14.60 | 14.60 | 14.50 |
Book Value Per Share | 12.44 | 11.43 | 11.46 | 11.04 | 10.73 |
Fiscal Year End for Gencor Industries Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 117 | 105 | 101 | 95 |
Receivables | 3 | 6 | 4 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 64 | 72 | 72 | 67 |
Other Current Assets | 3 | 4 | 9 | 4 | 10 |
Total Current Assets | 186 | 190 | 190 | 179 | 175 |
Net Property & Equipment | 12 | 12 | 13 | 13 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 3 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 0 |
Total Assets | 202 | 206 | 206 | 196 | 190 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 4 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 3 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 8 | 13 | 7 | 6 |
Total Current Liabilities | 7 | 14 | 20 | 14 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 14 | 20 | 14 | 12 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 13 | 13 | 13 | 13 | 13 |
Retained Earnings | 181 | 178 | 172 | 168 | 164 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 195 | 192 | 186 | 182 | 178 |
Total Liabilities & Shareholder's Equity | 202 | 206 | 206 | 196 | 190 |
Total Common Equity | 195 | 192 | 186 | 182 | 178 |
Shares Outstanding | NA | NA | NA | 14.60 | 14.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 12.44 | 12.22 |