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Gencor Industries, Inc. (GENC)

NYSE American - NYSE American Delayed price. Currency in USD
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19.96-0.34 (-1.67%)
At close: 04:00PM EDT
19.96 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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 tax liabilities
-
0
394
746
3,372
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
-