Gencor Industries, Inc.

AMEX:GENC

14.34 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.0319.58123.23235.58410.3028.01222.93318.21911.1527.1939.5573.3611.7153.0043.6774.0683.7071.114.2060.550.73412.30514.15817.9719.5818.84810.2871.5020.4163.90.41.31.82.81.510.53.7
Kortetermijnbeleggingen 84.25289.394.97689.498105.322104.05887.88685.93884.35787.11283.11381.37572.48673.32757.5353.97651.7835.94932.7870000000000000000000
Liquide middelen en kortetermijnbeleggingen 101.28398.881118.208125.082115.624112.07110.819104.15795.50994.30592.6784.73674.20176.33161.20758.04455.48737.05936.9930.550.73412.30514.15817.9719.5818.84810.2871.5020.4163.90.41.31.82.81.510.53.7
Nettovorderingen 3.9755.1144.5258.39715.44112.8937.9526.0313.271.7921.21.2061.5731.9795.6817.5274.8585.7383.9492.5213.3448.5128.67224.1342.14242.9836.46524.6462.0025.55.76.34.2878.14.42.9
Voorraad 71.52755.81541.88827.0925.36618.21416.68711.63412.7713.67314.12611.91812.87817.34122.2435.04434.69422.9619.23616.94412.5619.01223.10541.39439.7850.33246.17541.53714.71512.11310.111.912.516.112.611.93.6
Overige vlottende activa 2.1694.7872.2021.1890.4991.9041.661.5980.8170.8490.7953.4484.450.584.531.0071.3531.8773.5672.182.6931.9382.0212.3741.9213.5352.4662.1297.1851.92.10.50.40.71.10.30.20.2
Totaal vlottende activa 178.954162.479166.823161.758156.93145.081137.118123.42112.366110.619108.791102.0995.42499.09696.95101.62296.39267.63463.74522.19519.33141.76747.95685.86993.424105.69595.39369.81324.31723.421.218.218.32425.7221710.4
Niet-vlottende activa:
Materiële vaste activa, netto 13.24613.49111.8018.3418.3897.8895.7225.2396.3887.1418.0798.1278.3497.7738.2078.8177.6612.94913.75411.31711.58515.69316.77433.56735.77743.78238.41436.79610.45310.711.312.2131414.61285.2
Goodwill 0000000000000000000000.3640.37912.01813.10718.05816.1199.1070000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000.3640.37912.01813.10718.05816.1199.1070000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 3.1672.8932.230.8930.6351.031001.33100006601.7380.2756.3980.5871.9210.6021.06600000000000000000
Overige niet-vlottende activa 0.3810.45-1.3920.102-0.582-0.9780.0530.0530.0590.0680.0780.0950.602-659.642-1.294-0.091-6.223-0.196-1.418.6988.6524.364.4788.4929.63914.52413.2263.3460.3610.42.61.20.30.30.50.31.72.4
Totaal niet-vlottende activa 16.79416.83412.6399.3368.4427.9425.7755.2927.7787.2098.1578.2228.9518.1318.6519.0017.83513.3414.26520.61721.30320.41721.63154.07758.52376.36467.75949.24910.81411.113.913.413.314.315.112.39.77.6
Totaal activa 195.748179.313179.462171.094165.372153.023142.893128.712120.144117.828116.948110.312104.375107.227105.601110.623104.22780.97478.0142.81240.63462.18469.587139.946151.947182.059163.152119.06135.13134.535.131.631.638.340.834.326.718
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.2694.2513.1051.7281.9071.8381.321.4431.5290.9471.2831.8811.9781.3732.3424.4424.1325.6224.4913.4773.44898.78817.07921.45715.71515.82513.3687.1683.75.93.83.56.50000
Kortlopende schulden 0.3280.390.3930.3280000000.7600-1,474.6770.7861.7894.9243.9921.5238.392.5336.2641.495105.867102.11512.6714.8424.2281.5463.63.41.78.18.210.66.72.61
Belastingschulden 1.6140.2330.4470.2250.175000000.7600001.6782.1640.60.1434.3723.6393.5343.471.3622.3580.0810.7010.2850.74000000000
Uitgestelde opbrengsten 6.8155.8645.2443.8531.9184.5638.6284.4844.4180.3241.9430.480.7561,4780.7861.7121.4140.8372.1021.0991.1060.498015.99120.720000000000000
Overige kortlopende verplichtingen 3.7531.8852.6452.6052.662.0852.4262.2641.4521.6892.053.5172.8421.4782.9373.393.5781.4372.2455.4719.43113.48119.3881.7355.44519.89628.99912.3564.5567.96.76.968.19.37.64.12.4
Totaal kortlopende verplichtingen 14.16512.3911.3878.5146.4858.48612.3748.1917.3992.966.0365.8785.5766.1746.85111.33314.04811.88810.36118.43716.51829.24329.671140.672149.73748.28249.66629.95213.2715.21612.417.622.819.914.36.73.4
Langlopende verplichtingen:
Langetermijnschulden 00.0060.3920.6140000000000000005.7015.32124.33734.3330089.5186.48973.74611.70811.612.414.810.611.410.49.710.85.3
Uitgestelde opbrengsten niet-vlottend 00-0.394-0.7460000000000000000000002.2461.95800000000000
Uitgestelde belastingverplichtingen niet-vlottend -2.094-2.1350.3940.7463.3722.3581.6010.31600.6930.4840.97402.5252.4530.2756.3986.04316.2140.0712.87700001.8840.7381.4380.5110.61.30000.2000
Overige niet-vlottende verplichtingen 02.1350.3940.7460000000000000003.3093.3093.3093.3096.6976.4853.4953.0891.52600-0.30000000
Totaal niet-vlottende verplichtingen -2.0940.0060.7861.363.3722.3581.6010.31600.6930.4840.97402.5252.4530.2756.3986.04316.2149.08111.50727.64637.6426.6976.48597.13592.27476.7112.21912.213.414.810.611.410.69.710.85.3
Totaal passiva 14.16512.39612.1739.8749.85710.84413.9758.5077.3993.6536.526.8525.5768.6999.30411.60820.44617.93126.57527.51828.02556.88967.313147.369156.222145.417141.94106.66225.48927.429.727.228.234.330.524.217.48.8
Eigen vermogen:
Preferente aandelen 0000000000000000000006.0186.9697.7433.8030.3960.68400000000000
Gewone aandelen 1.4661.4661.4661.4611.4591.4541.4411.4370.9540.9520.9520.9520.9520.9610.9610.9610.9610.9941.0080.8970.8860.8860.8860.8860.8860.8830.4150.2060.204000000000
Ingehouden winsten 167.527152.861153.233147.428141.897128.863116.299107.881100.838102.65799.18492.45987.98787.76384.79487.38372.13653.64142.05410.7478.1430.883-1.187-10.11-10.90226.66711.8044.9992.3290.7-0.9-2.1-3.1-2.33.83.63.23.2
Overige gereserveerde algehele resultaten 00-000-21.75-20.479-19.569-18.97-17.746-17.49-18.617-19.473-18.68800.1290.164-1.865-1.582-6.113-5.964-6.018-6.969-7.743-3.803-0.396-0.6840.3090.319-7.7-6.3-5.5-5.2-4.1-3.1-2.3-1-1.2
Overige totale aandeelhoudersvermogen 12.5912.5912.5912.33112.15933.61231.65730.45629.92328.31227.78228.66629.33328.49210.54210.54210.5210.2739.9559.7639.5443.5262.5751.8015.7419.0928.9936.8866.79114.112.61211.710.49.68.87.17.2
Totaal eigen vermogen van aandeelhouders 181.583166.917167.289161.22155.515142.179128.918120.205112.745114.175110.428103.4698.79998.52896.29799.01583.78163.04351.43515.29412.6095.2952.274-7.423-4.27536.64221.21212.3999.6427.15.44.43.4410.310.19.39.2
Totaal eigen vermogen 181.583166.917167.289161.22155.515142.179128.918120.205112.745114.175110.428103.4698.79998.52896.29799.01583.78163.04351.43515.29412.6095.2952.274-7.423-4.27536.64221.21212.3999.6427.15.44.43.4410.310.19.39.2
Totaal passiva en aandeelhoudersvermogen 195.748179.313179.462171.094165.372153.023142.893128.712120.144117.828116.948110.312104.375107.227105.601110.623104.22780.97478.0142.81240.63462.18469.587139.946151.947182.059163.152119.06135.13134.535.131.631.638.340.834.326.718