Gencor Industries, Inc. (GENC) - Balance Sheet Statement

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GENC
Financials

14.34 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.031	9.581	23.232	35.584	10.302	8.012	22.933	18.219	11.152	7.193	9.557	3.361	1.715	3.004	3.677	4.068	3.707	1.11	4.206	0.55	0.734	12.305	14.158	17.971	9.581	8.848	10.287	1.502	0.416	3.9	0.4	1.3	1.8	2.8	1.5	1	0.5	3.7
Short Term Investments Numbers are in millions	84.252	89.3	94.976	89.498	105.322	104.058	87.886	85.938	84.357	87.112	83.113	81.375	72.486	73.327	57.53	53.976	51.78	35.949	32.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.283	98.881	118.208	125.082	115.624	112.07	110.819	104.157	95.509	94.305	92.67	84.736	74.201	76.331	61.207	58.044	55.487	37.059	36.993	0.55	0.734	12.305	14.158	17.971	9.581	8.848	10.287	1.502	0.416	3.9	0.4	1.3	1.8	2.8	1.5	1	0.5	3.7
Net Receivables Numbers are in millions	3.975	5.114	4.525	8.397	15.441	12.893	7.952	6.031	3.27	1.792	1.2	1.206	1.573	1.979	5.681	7.527	4.858	5.738	3.949	2.521	3.344	8.512	8.672	24.13	42.142	42.98	36.465	24.646	2.002	5.5	5.7	6.3	4.2	8	7	8.1	4.4	2.9
Inventory Numbers are in millions	71.527	55.815	41.888	27.09	25.366	18.214	16.687	11.634	12.77	13.673	14.126	11.918	12.878	17.341	22.24	35.044	34.694	22.96	19.236	16.944	12.56	19.012	23.105	41.394	39.78	50.332	46.175	41.537	14.715	12.1	13	10.1	11.9	12.5	16.1	12.6	11.9	3.6
Other Current Assets Numbers are in millions	2.169	4.787	2.202	1.189	0.499	1.904	1.66	1.598	0.817	0.849	0.795	3.448	4.45	0.58	4.53	1.007	1.353	1.877	3.567	2.18	2.693	1.938	2.021	2.374	1.921	3.535	2.466	2.129	7.185	1.9	2.1	0.5	0.4	0.7	1.1	0.3	0.2	0.2
Total Current Assets Numbers are in millions	178.954	162.479	166.823	161.758	156.93	145.081	137.118	123.42	112.366	110.619	108.791	102.09	95.424	99.096	96.95	101.622	96.392	67.634	63.745	22.195	19.331	41.767	47.956	85.869	93.424	105.695	95.393	69.813	24.317	23.4	21.2	18.2	18.3	24	25.7	22	17	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.246	13.491	11.801	8.341	8.389	7.889	5.722	5.239	6.388	7.141	8.079	8.127	8.349	7.773	8.207	8.817	7.66	12.949	13.754	11.317	11.585	15.693	16.774	33.567	35.777	43.782	38.414	36.796	10.453	10.7	11.3	12.2	13	14	14.6	12	8	5.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0.379	12.018	13.107	18.058	16.119	9.107	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0.379	12.018	13.107	18.058	16.119	9.107	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.167	2.893	2.23	0.893	0.635	1.031	0	0	1.331	0	0	0	0	660	1.738	0.275	6.398	0.587	1.921	0.602	1.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.381	0.45	-1.392	0.102	-0.582	-0.978	0.053	0.053	0.059	0.068	0.078	0.095	0.602	-659.642	-1.294	-0.091	-6.223	-0.196	-1.41	8.698	8.652	4.36	4.478	8.492	9.639	14.524	13.226	3.346	0.361	0.4	2.6	1.2	0.3	0.3	0.5	0.3	1.7	2.4
Total Non-Current Assets Numbers are in millions	16.794	16.834	12.639	9.336	8.442	7.942	5.775	5.292	7.778	7.209	8.157	8.222	8.951	8.131	8.651	9.001	7.835	13.34	14.265	20.617	21.303	20.417	21.631	54.077	58.523	76.364	67.759	49.249	10.814	11.1	13.9	13.4	13.3	14.3	15.1	12.3	9.7	7.6
Total Assets Numbers are in millions	195.748	179.313	179.462	171.094	165.372	153.023	142.893	128.712	120.144	117.828	116.948	110.312	104.375	107.227	105.601	110.623	104.227	80.974	78.01	42.812	40.634	62.184	69.587	139.946	151.947	182.059	163.152	119.061	35.131	34.5	35.1	31.6	31.6	38.3	40.8	34.3	26.7	18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.269	4.251	3.105	1.728	1.907	1.838	1.32	1.443	1.529	0.947	1.283	1.881	1.978	1.373	2.342	4.442	4.132	5.622	4.491	3.477	3.448	9	8.788	17.079	21.457	15.715	15.825	13.368	7.168	3.7	5.9	3.8	3.5	6.5	0	0	0	0
Short Term Debt Numbers are in millions	0.328	0.39	0.393	0.328	0	0	0	0	0	0	0.76	0	0	-1,474.677	0.786	1.789	4.924	3.992	1.523	8.39	2.533	6.264	1.495	105.867	102.115	12.671	4.842	4.228	1.546	3.6	3.4	1.7	8.1	8.2	10.6	6.7	2.6	1
Tax Payables Numbers are in millions	1.614	0.233	0.447	0.225	0.175	0	0	0	0	0	0.76	0	0	0	0	1.678	2.164	0.6	0.143	4.372	3.639	3.534	3.47	1.362	2.358	0.081	0.701	0.285	0.74	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.815	5.864	5.244	3.853	1.918	4.563	8.628	4.484	4.418	0.324	1.943	0.48	0.756	1,478	0.786	1.712	1.414	0.837	2.102	1.099	1.106	0.498	0	15.991	20.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.753	1.885	2.645	2.605	2.66	2.085	2.426	2.264	1.452	1.689	2.05	3.517	2.842	1.478	2.937	3.39	3.578	1.437	2.245	5.471	9.431	13.481	19.388	1.735	5.445	19.896	28.999	12.356	4.556	7.9	6.7	6.9	6	8.1	9.3	7.6	4.1	2.4
Total Current Liabilities Numbers are in millions	14.165	12.39	11.387	8.514	6.485	8.486	12.374	8.191	7.399	2.96	6.036	5.878	5.576	6.174	6.851	11.333	14.048	11.888	10.361	18.437	16.518	29.243	29.671	140.672	149.737	48.282	49.666	29.952	13.27	15.2	16	12.4	17.6	22.8	19.9	14.3	6.7	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.006	0.392	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.701	5.321	24.337	34.333	0	0	89.51	86.489	73.746	11.708	11.6	12.4	14.8	10.6	11.4	10.4	9.7	10.8	5.3
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.394	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.246	1.958	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.094	-2.135	0.394	0.746	3.372	2.358	1.601	0.316	0	0.693	0.484	0.974	0	2.525	2.453	0.275	6.398	6.043	16.214	0.071	2.877	0	0	0	0	1.884	0.738	1.438	0.511	0.6	1.3	0	0	0	0.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.135	0.394	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.309	3.309	3.309	3.309	6.697	6.485	3.495	3.089	1.526	0	0	-0.3	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-2.094	0.006	0.786	1.36	3.372	2.358	1.601	0.316	0	0.693	0.484	0.974	0	2.525	2.453	0.275	6.398	6.043	16.214	9.081	11.507	27.646	37.642	6.697	6.485	97.135	92.274	76.71	12.219	12.2	13.4	14.8	10.6	11.4	10.6	9.7	10.8	5.3
Total Liabilities Numbers are in millions	14.165	12.396	12.173	9.874	9.857	10.844	13.975	8.507	7.399	3.653	6.52	6.852	5.576	8.699	9.304	11.608	20.446	17.931	26.575	27.518	28.025	56.889	67.313	147.369	156.222	145.417	141.94	106.662	25.489	27.4	29.7	27.2	28.2	34.3	30.5	24.2	17.4	8.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.018	6.969	7.743	3.803	0.396	0.684	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.466	1.466	1.466	1.461	1.459	1.454	1.441	1.437	0.954	0.952	0.952	0.952	0.952	0.961	0.961	0.961	0.961	0.994	1.008	0.897	0.886	0.886	0.886	0.886	0.886	0.883	0.415	0.206	0.204	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	167.527	152.861	153.233	147.428	141.897	128.863	116.299	107.881	100.838	102.657	99.184	92.459	87.987	87.763	84.794	87.383	72.136	53.641	42.054	10.747	8.143	0.883	-1.187	-10.11	-10.902	26.667	11.804	4.999	2.329	0.7	-0.9	-2.1	-3.1	-2.3	3.8	3.6	3.2	3.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-21.75	-20.479	-19.569	-18.97	-17.746	-17.49	-18.617	-19.473	-18.688	0	0.129	0.164	-1.865	-1.582	-6.113	-5.964	-6.018	-6.969	-7.743	-3.803	-0.396	-0.684	0.309	0.319	-7.7	-6.3	-5.5	-5.2	-4.1	-3.1	-2.3	-1	-1.2
Other Total Stockholders Equity Numbers are in millions	12.59	12.59	12.59	12.331	12.159	33.612	31.657	30.456	29.923	28.312	27.782	28.666	29.333	28.492	10.542	10.542	10.52	10.273	9.955	9.763	9.544	3.526	2.575	1.801	5.741	9.092	8.993	6.886	6.791	14.1	12.6	12	11.7	10.4	9.6	8.8	7.1	7.2
Total Shareholders Equity Numbers are in millions	181.583	166.917	167.289	161.22	155.515	142.179	128.918	120.205	112.745	114.175	110.428	103.46	98.799	98.528	96.297	99.015	83.781	63.043	51.435	15.294	12.609	5.295	2.274	-7.423	-4.275	36.642	21.212	12.399	9.642	7.1	5.4	4.4	3.4	4	10.3	10.1	9.3	9.2
Total Equity Numbers are in millions	181.583	166.917	167.289	161.22	155.515	142.179	128.918	120.205	112.745	114.175	110.428	103.46	98.799	98.528	96.297	99.015	83.781	63.043	51.435	15.294	12.609	5.295	2.274	-7.423	-4.275	36.642	21.212	12.399	9.642	7.1	5.4	4.4	3.4	4	10.3	10.1	9.3	9.2
Total Liabilities & Shareholders Equity Numbers are in millions	195.748	179.313	179.462	171.094	165.372	153.023	142.893	128.712	120.144	117.828	116.948	110.312	104.375	107.227	105.601	110.623	104.227	80.974	78.01	42.812	40.634	62.184	69.587	139.946	151.947	182.059	163.152	119.061	35.131	34.5	35.1	31.6	31.6	38.3	40.8	34.3	26.7	18

Gencor Industries, Inc.

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