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

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GENC
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14.34 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.78	30.213	18.559	17.031	6.206	18.462	5.978	9.581	19.474	22.571	21.248	23.232	27.544	29.417	23.957	35.584	18.564	18.738	14.343	10.302	6.435	11.586	4.269	8.012	24.911	22.883	24.863	22.933	25.219	27.036	20.562	18.219	10.888	17.143	10.358	11.152	9.568	10.01	5.629	7.193	9.737	5.652	5.002	9.557	8.491	6.398	4.292	3.361	10.76	13.502	4.292	1.715	2.423	6.018	1.869	3.004	2.456	11.261	5.927	3.677	3.821	8.31	0.24	4.068	10.6	3.274	6.646	3.707	7.374	4.425	2.244	1.11	5.261	7.024	5.385	4.206	0.923	5.173	0.44	0.55	0.31	0.85	0.378	0.734	16.113	18.02	14.957	12.305	12.574	10.617	11.853	14.158	12.329	24.342	14.724	18	8.848	31.8	9.7	10.4	10.287	8.8	9.2	3.7	1.502	0.5	0.3	0.8	0.416	1.4	1.2	2.1	3.9	0.5	2.7	0.3	0.3	0.3	0.2	0.5	0.3	2.5	1.3	1.3	1.2	1.8	1.8	1	1	2.1	2.8	0.1	1	1.5	1	0.5	3.7
Short Term Investments Numbers are in millions	87.805	86.894	86.231	84.252	88.413	87.851	91.718	89.3	91.116	94.501	95.682	94.976	95.345	93.646	92.049	89.498	105.675	102.275	107.232	105.322	104.767	103.156	104.445	104.058	87.9	88.004	88.34	87.886	87.132	87.204	86.386	85.938	85.612	85.048	85.335	84.357	87.475	87.4	87.008	87.112	87.592	85.766	84.591	83.113	82.023	81.361	79.539	81.375	76.238	76.947	73.782	72.486	80.648	77.613	76.474	73.327	68.953	58.774	59.23	57.53	58.687	52.513	52.043	53.976	57.913	57.914	67.273	51.78	53.336	47.559	41.088	35.949	40.049	45.4	33.529	32.787	25.323	17.877	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	0	0	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	116.585	117.107	104.79	101.283	94.619	106.313	97.696	98.881	110.59	117.072	116.93	118.208	122.889	123.063	116.006	125.082	124.239	121.013	121.575	115.624	111.202	114.742	108.714	112.07	112.811	110.887	113.203	110.819	112.351	114.24	106.948	104.157	96.5	102.191	95.693	95.509	97.043	97.41	92.637	94.305	97.329	91.418	89.593	92.67	90.514	87.759	83.831	84.736	86.998	90.449	78.074	74.201	83.071	83.631	78.343	76.331	71.409	70.035	65.157	61.207	62.508	60.823	52.283	58.044	68.513	61.188	73.919	55.487	60.71	51.984	43.332	37.059	45.31	52.424	38.914	36.993	26.246	23.05	0.44	0.55	0.31	0.85	0.378	0.734	16.113	18.02	14.957	12.305	12.574	10.617	11.853	14.158	12.329	24.342	14.724	18	8.848	31.8	9.7	10.4	10.287	8.8	9.2	3.7	1.502	0.5	0.3	0.8	0.416	1.4	1.2	2.1	3.9	0.5	2.7	0.3	0.3	0.3	0.2	0.5	0.3	2.5	1.3	1.3	1.2	1.8	1.8	1	1	2.1	2.8	0.1	1	1.5	1	0.5	3.7
Net Receivables Numbers are in millions	5.623	8.227	10.192	3.975	10.39	7.178	9.609	5.114	5.564	5.553	4.601	4.525	3.12	3.543	7.473	8.397	11.673	11.158	15.045	15.441	22.004	16.425	14.819	12.893	9.935	12.758	7.044	7.952	6.28	3.372	7.485	6.031	11.236	3.899	5.063	3.27	1.775	4.44	3.088	1.792	1.56	6.662	3.293	1.2	3.807	4.857	3.15	1.206	1.397	1.535	1.246	1.573	2.181	1.589	1.487	1.979	3.625	5.044	6.536	5.681	4.577	5.009	4.691	7.527	6.17	5.999	5.25	4.858	5.684	5.549	5.179	5.738	4.97	5.528	3.625	3.949	3.818	3.492	2.31	2.521	3.495	5.829	2.843	3.344	4.39	8.974	9.062	8.512	12.157	10.882	7.531	8.672	12.343	23.021	23.738	24.1	42.98	41	39.2	43.8	36.465	40.8	35.1	28	24.646	9.3	5.2	5.5	2.002	6.6	7.5	5.1	5.5	6.1	5.6	4.1	8.3	6.2	4.7	5.8	6.4	7.4	6.3	4.2	5.6	7.3	4.2	5.2	6.7	8.5	8	6.2	9.2	7	8.1	4.4	2.9
Inventory Numbers are in millions	63.232	63.732	72.209	71.527	66.791	63.803	59.315	55.815	48.244	47.222	45.734	41.888	40.832	38.104	35.473	27.09	24.562	27.063	25.691	25.366	19.995	20.139	20.229	18.214	16.244	15.076	16.925	16.687	15.321	14.598	12.537	11.634	11.557	13.845	15.071	12.77	13.152	13.351	13.304	13.673	12.615	12.747	14.031	14.126	11.894	13.515	15.106	11.918	11.983	14.657	15.524	12.878	13.182	16.853	18.022	17.341	18.478	20.526	21.101	22.24	28.459	32.155	42.886	35.044	30.388	40.437	39.307	34.694	29.713	31.853	29.3	22.96	19.436	17.27	20.276	19.236	18.486	17.796	18.737	16.944	11.456	13.213	14.828	12.56	14.156	17.804	19.098	19.012	18.014	23.522	24.678	23.105	28.889	45.684	48.24	41.4	50.332	50.2	53.9	52.1	46.175	43.6	44.8	43.9	41.537	17.5	22.2	18.5	14.715	17.7	16.6	13.9	12.1	12.9	13.9	14.4	14	14.5	13.6	13	12	10.7	10.1	9.7	10.5	11	11.9	11.5	11.4	11.9	12.5	14.3	13.6	16.1	12.6	11.9	3.6
Other Current Assets Numbers are in millions	0.531	1.216	2.377	2.169	2.995	2.613	2.633	4.787	3.72	3.756	3.372	2.202	1.233	1.204	1.114	1.189	1.649	2.144	1.454	0.499	0.945	0.926	1.582	1.904	0.955	0.783	1.25	1.66	1.707	1.289	1.536	1.598	0.511	0.554	0.942	0.817	0.393	0.896	1.519	0.849	0.625	0.399	0.818	0.795	2.257	1.73	0.985	3.448	4.216	0.379	2.076	4.45	4.222	2.719	2.48	0.58	0.427	6.582	4.602	4.53	0.979	1.902	1.16	1.007	0.692	1.011	1.618	1.353	1.752	1.832	2.16	1.877	3.311	2.99	3.814	3.567	1.702	1.88	1.987	2.18	2.073	2.447	2.688	2.693	1.115	1.593	1.69	1.938	1.367	1.314	1.123	2.021	1.057	2.617	2.825	2.4	3.535	2.2	2.4	1.8	2.466	5.4	1.5	2.5	2.129	1.6	1.7	2.3	7.185	1.6	1.6	1.9	1.9	1.7	1.9	1.9	0.5	0.8	0.7	0.9	1	0.5	0.5	0.7	0.5	0.2	0.4	0.6	0.7	1.3	0.7	2	1.7	1.1	0.3	0.2	0.2
Total Current Assets Numbers are in millions	185.971	190.282	189.568	178.954	174.795	179.907	169.253	162.479	168.118	173.603	170.637	166.823	168.074	165.914	160.066	161.758	162.123	161.378	163.765	156.93	154.146	152.232	145.344	145.081	139.945	139.504	138.422	137.118	135.659	133.499	128.506	123.42	119.804	120.489	116.769	112.366	112.363	116.097	110.548	110.619	112.129	111.226	107.735	108.791	108.472	107.861	103.072	102.09	105.958	108.285	98.786	95.424	105.63	107.754	102.5	99.096	95.645	103.902	98.026	96.95	96.523	99.889	101.02	101.622	105.763	108.635	120.094	96.392	97.859	91.218	79.971	67.634	73.027	78.212	66.629	63.745	50.252	46.218	23.474	22.195	17.334	22.339	20.737	19.331	35.774	46.391	44.807	41.767	44.112	46.335	45.185	47.956	54.618	95.664	89.527	85.9	105.695	125.2	105.2	108.1	95.393	98.6	90.6	78.1	69.813	28.9	29.4	27.1	24.317	27.3	26.9	23	23.4	21.2	24.1	20.7	23.1	21.8	19.2	20.2	19.7	21.1	18.2	15.9	17.8	20.3	18.3	18.3	19.8	23.8	24	22.6	25.5	25.7	22	17	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.458	12.805	12.947	13.246	12.969	13.114	13.334	13.491	11.919	12.205	12.051	11.801	12.251	12.252	12.087	8.341	8.391	8.276	7.977	8.389	8.301	8.366	8.164	7.889	8.026	7.783	7.376	5.722	5.231	5.054	5.181	5.239	5.502	5.768	6.058	6.388	6.661	6.673	6.753	7.141	7.391	7.981	7.999	8.079	8.354	8.191	7.869	8.127	8.331	8.57	8.111	8.349	8.101	8.217	7.717	7.773	7.635	7.783	7.986	8.207	8.499	8.519	8.673	8.817	8.437	8.026	7.898	7.66	7.572	7.658	7.803	12.949	13.216	13.453	13.689	13.754	8.413	11.849	11.805	11.317	11.438	11.461	11.446	11.585	15.131	15.327	15.486	15.693	15.74	16.285	16.44	16.774	20.075	31.032	32.729	33.6	43.782	42.8	42.8	43.2	38.414	31	31.5	36.7	36.796	10.6	10.4	10.2	10.453	10.5	10.6	10.6	10.7	11.1	11.2	11.3	11.2	11.3	11.4	11.7	11.9	11.9	12.2	12.3	12.4	12.7	13	13.8	13.8	13.8	14	14.1	14.2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0.364	0.364	0.364	0.375	0.375	0.375	0.379	0	11.698	12.118	12	18.058	0	0	0	16.119	0	0	0	9.107	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.3	18.6	17.9	0	12.1	11.8	8.7	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0.364	0.364	0.364	0.375	0.375	0.375	0.379	0	11.698	12.118	12	18.058	18.3	18.6	17.9	16.119	12.1	11.8	8.7	9.107	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
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	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	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	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	3.273	2.902	2.855	3.167	1.872	1.882	2.403	2.893	0.783	0	0.407	2.23	1.203	0	1.128	0.893	1.306	0.509	1.715	0.635	2.333	0	0	1.031	0.519	0	0	0	0.322	0	0.362	0	0.535	0.793	1.032	1.331	0	0.39	0	0	0	1.058	0	0	0	1.622	0	0	0	0.512	0	0	0	1.301	0	660	1.007	0	0	1.738	0	0.276	0	0	0	3.348	0	0	0	0	0	0	0	1.921	0	0	0	0.602	0	0.602	0	1.066	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	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	0.053	0.053	0.288	0.381	0.488	0.594	0.346	0.45	0.55	0.711	0.371	-1.392	-0.255	1.054	0.031	0.102	-1.253	-0.456	-1.662	-0.582	-2.28	0.053	0.053	-0.978	-0.466	0.053	0.053	0.053	-0.269	0.053	-0.309	0.053	0.053	0.054	0.056	0.059	0.061	-0.327	0.066	0.068	0.07	-0.985	0.075	0.078	0.087	-1.532	0.092	0.095	0.097	-0.413	0.6	0.602	0.106	-0.948	0.356	-659.642	-0.647	0.641	0.434	-1.294	0.662	-0.097	0.182	0.184	0.171	-3.175	0.173	0.175	0.175	0.179	0.182	0.391	0.397	-1.486	0.47	0.511	5.953	8.566	9.26	8.698	9.567	8.541	9.648	9.718	4.292	4.201	4.264	4.36	4.374	4.401	4.413	4.478	4.757	8.157	8.36	8.4	14.524	15.7	15.9	14.7	13.226	5.7	5.7	6.3	3.346	0.4	0.4	0.3	0.361	0.3	0.4	0.4	0.4	3.2	3.1	2.8	2.3	1.8	1.7	1.6	1.7	1.4	1.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.2	0.4	0.5	0.3	1.7	2.4
Total Non-Current Assets Numbers are in millions	15.784	15.76	16.09	16.794	15.329	15.59	16.083	16.834	13.252	12.916	12.829	12.639	13.199	13.306	13.246	9.336	8.444	8.329	8.03	8.442	8.354	8.419	8.217	7.942	8.079	7.836	7.429	5.775	5.284	5.107	5.234	5.292	6.09	6.615	7.146	7.778	6.722	6.736	6.819	7.209	7.461	8.054	8.074	8.157	8.441	8.281	7.961	8.222	8.428	8.669	8.711	8.951	8.207	8.57	8.073	8.131	7.995	8.424	8.42	8.651	9.161	8.698	8.855	9.001	8.608	8.199	8.071	7.835	7.747	7.837	7.985	13.34	13.613	13.888	14.159	14.265	14.366	21.017	21.065	20.617	21.005	21.068	21.094	21.303	19.787	19.892	20.114	20.417	20.489	21.061	21.228	21.631	24.832	50.887	53.207	54	76.364	76.8	77.3	75.8	67.759	48.8	49	51.7	49.249	11	10.8	10.5	10.814	10.8	11	11	11.1	14.3	14.3	14.1	13.5	13.1	13.1	13.3	13.6	13.3	13.4	12.5	12.7	13	13.3	14.2	14.2	14.2	14.3	14.3	14.6	15.1	12.3	9.7	7.6
Total Assets Numbers are in millions	201.755	206.042	205.658	195.748	190.124	195.497	185.336	179.313	181.37	186.519	183.466	179.462	181.273	179.22	173.312	171.094	170.567	169.707	171.795	165.372	162.5	160.651	153.561	153.023	148.024	147.34	145.851	142.893	140.943	138.606	133.74	128.712	125.894	127.104	123.915	120.144	119.085	122.833	117.367	117.828	119.59	119.28	115.809	116.948	116.913	116.142	111.033	110.312	114.386	116.954	107.497	104.375	113.837	116.324	110.573	107.227	103.64	112.326	106.446	105.601	105.684	108.587	109.875	110.623	114.371	116.834	128.165	104.227	105.606	99.055	87.956	80.974	86.64	92.1	80.788	78.01	64.618	67.235	44.539	42.812	38.339	43.407	41.831	40.634	55.561	66.283	64.921	62.184	64.601	67.396	66.413	69.587	79.45	146.551	142.734	139.9	182.059	202	182.5	183.9	163.152	147.4	139.6	129.8	119.061	39.9	40.2	37.6	35.131	38.1	37.9	34	34.5	35.5	38.4	34.8	36.6	34.9	32.3	33.5	33.3	34.4	31.6	28.4	30.5	33.3	31.6	32.5	34	38	38.3	36.9	40.1	40.8	34.3	26.7	18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.346	2.944	3.709	3.269	3.4	4.507	4.385	4.251	5.001	5.741	4.455	3.105	4.406	2.697	3.224	1.728	2.089	4.38	2.714	1.907	2.594	2.155	3.593	1.838	3.093	3.704	3.315	1.32	2.246	3.141	1.891	1.443	1.193	2.42	1.868	1.529	1.286	1.934	0.777	0.947	1.045	1.524	1.046	1.283	1.695	2.265	1.506	1.881	3.371	2.769	2.253	1.978	2.437	3.382	2.085	1.373	1.618	5.238	2.46	2.342	2.34	2.829	2.997	4.442	3.883	5.077	5.181	4.132	5.341	5.413	5.004	5.622	5.402	6.042	4.699	4.491	3.776	5.327	3.896	3.477	3.469	4.642	4.256	3.448	6.289	8.387	9.293	9	7.664	6.371	6.33	8.788	11.259	18.315	17.104	17.1	15.715	24.8	14.4	16.4	15.825	14.1	16.8	16.2	13.368	6.8	7.8	6.9	7.168	8	6.2	5.2	3.7	3.6	6.9	5.4	6.7	7.8	5.5	5.1	4.7	5.1	3.8	2.4	2.3	4.4	3.5	3.4	4.8	8.5	6.5	4.8	6	0	0	0	0
Short Term Debt Numbers are in millions	0.359	0.357	0.235	0.328	0.376	0.393	0.293	0.39	0.413	0.407	0.417	0.393	0.403	0.412	0.42	0.328	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	0	0	0	0	-1.784	0	-1,474.677	0	0	0	0.786	0.728	3.94	0	1.789	0	0.431	0	4.924	0	0	0	4.242	0	0.766	0	1.704	0	6.482	0	8.39	0	1.073	0	5.321	5.439	5.439	5.422	6.264	3.27	2.524	1.013	1.495	42.033	105.315	105.854	1.1	12.671	11.2	12.3	6.2	4.842	4.4	3.3	3.2	4.228	1.1	1.2	1.4	1.546	2.9	3	3.2	3.6	3.2	3.1	2.9	1.7	1.7	2.3	2.6	1.7	1.7	1.7	7.9	8.5	7.8	8.1	10.6	10.4	9.5	8.2	9.1	10.4	10.6	6.7	2.6	1
Tax Payables Numbers are in millions	0	0	0	1.614	0	0	0	0.233	0	0	0	0.447	0	0	0	0.225	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.304	2.703	0	1.678	0	4.542	0	2.164	0	0	0	0.6	0	8.359	0	0.143	0	3.129	0	4.372	4.262	3.161	3.753	3.639	8.318	6.004	5.103	3.534	4.533	4.263	2.987	3.47	3.995	2.947	2.175	0	0.081	0	0	0	0.701	0	0	0	0.285	0	0	0	0.74	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
Deferred Revenue Numbers are in millions	2.56	7.945	12.702	6.815	5.834	13.026	8.387	5.864	7.436	10.286	8.697	5.244	4.446	6.026	2.697	3.853	2.651	4.713	4.921	1.918	2.462	4.02	3.397	4.563	3.745	5.187	7.313	8.628	7.224	7.279	7.517	4.484	3.608	6.774	6.135	4.418	1.511	4.659	1.522	0.324	0.33	1.941	1.127	1.943	1.569	3.193	3.507	0.48	2.518	8.136	3.12	0.756	2.755	5.92	0	1,478	0.899	2.265	3.442	0.786	2.304	1.764	0	1.712	0	2.569	0	1.414	0	0	0	0.587	0	3.207	0	1.921	0	2.431	0	1.099	0	2.088	0	-1.682	8.318	3.217	5.103	0.498	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.74	2.513	3.103	3.753	1.976	2.157	1.878	1.885	1.997	2.442	2.167	2.645	2.874	3.134	2.386	2.605	2.694	2.721	4.423	2.485	2.662	2.287	2.189	2.085	2.522	2.41	2.799	2.426	3.359	2.614	2.343	2.264	2.84	1.843	1.587	1.452	1.389	1.459	1.475	1.689	2.226	1.845	1.998	2.05	2.846	3.476	3.337	3.517	4.547	3.004	2.403	2.842	4.669	5.92	6.329	1.478	4.668	6.054	3.755	2.937	2.588	1.764	8.2	3.39	9.76	7.111	21.151	3.578	10.922	12.388	12.447	1.437	8.54	11.566	8.274	2.245	4.173	5.56	16.165	5.471	14.86	11.371	15.035	9.431	9.333	16.191	12.308	13.481	16.875	19.559	19.854	19.388	22.112	25.922	22.802	122.5	19.896	28.6	36.3	36	28.999	24.7	20.2	13.1	12.356	5.5	7.7	5	4.556	7.2	8.7	6.8	7.9	8.3	8.9	8	8.9	8.4	6.6	6.9	7.7	7.2	6.9	5.4	5.9	6.9	6	5.9	4.9	6.3	8.1	3.8	3.7	9.3	7.6	4.1	2.4
Total Current Liabilities Numbers are in millions	7.005	13.759	19.749	14.165	11.586	20.083	14.943	12.39	14.847	18.876	15.736	11.387	12.129	12.269	8.727	8.514	7.434	11.814	12.058	6.485	7.718	8.462	9.179	8.486	9.36	11.301	13.427	12.374	12.829	13.034	11.751	8.191	7.641	11.037	9.59	7.399	4.186	8.052	3.774	2.96	3.601	5.31	4.171	6.036	6.11	8.934	8.35	5.878	10.436	13.909	7.776	5.576	9.861	13.438	8.414	6.174	7.185	13.557	9.657	6.851	7.96	10.297	11.197	11.333	13.643	15.188	26.332	14.048	16.263	17.801	17.451	11.888	13.942	21.581	12.973	10.361	7.949	19.8	20.061	18.437	18.329	19.174	19.291	16.518	29.379	33.234	32.126	29.243	27.809	28.454	27.197	29.671	75.404	149.552	145.76	140.7	48.282	64.6	63	58.6	49.666	43.2	40.3	32.5	29.952	13.4	16.7	13.3	13.27	18.1	17.9	15.2	15.2	15.1	18.9	16.3	17.3	17.9	14.4	14.6	14.1	14	12.4	15.7	16.7	19.1	17.6	19.9	20.1	24.3	22.8	17.7	20.1	19.9	14.3	6.7	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.061	0.152	0	0	0.06	0.148	0	0.006	0.084	0.189	0.308	0.392	0.491	0.589	0.686	0.614	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.974	5.701	0.806	3.394	3.485	5.321	10.02	19.21	22.535	24.337	28.941	31.985	34.175	34.333	0	0	0	0	89.51	94.8	85.1	96.5	86.489	78.3	79.9	78.7	73.746	14.2	12.7	14.8	11.708	10.4	10.6	10.9	11.6	11.7	11.9	12.3	14.2	12.5	13.4	14.2	13.5	15.1	14.8	9.9	10.1	10.4	10.6	9	9.2	9.3	11.4	9.7	9.3	10.4	9.7	10.8	5.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.407	-0.394	-1.203	-1.247	-1.128	-0.746	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	0	0	0	0	0	0	0	0	0	0.275	0	0	0	6.398	0	0	0	6.043	0	0	0	16.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.246	0	0	0	1.958	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-2.094	0	0	0	-2.135	0	0	0.407	0.394	1.203	1.247	1.128	0.746	1.306	0.509	1.715	3.372	2.333	2.202	1.873	2.358	0.519	0.634	0.875	1.601	0.322	0.424	0.362	0.316	0	0	0	0	0.15	0.39	0.449	0.693	1.351	1.058	0.704	0.484	2.668	1.622	0.136	0.974	0.178	0.512	0	0	0.801	0.802	2.525	2.525	0	0	0.716	2.453	0.276	0.276	0.276	0.275	1.748	3.348	4.949	6.398	6.443	4.043	4.043	6.043	9.349	7.349	16.214	16.214	10.501	9.928	0.071	0.071	0.577	2.877	2.877	2.877	0	0	0	0	0	0	0	0	0	0	0	0	1.884	2.1	2.1	0.8	0.738	4.7	0.4	1.6	1.438	0.6	0.6	0.5	0.511	0.5	0.6	0.6	0.6	1.4	1.4	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	13.065	2.135	0	0	0.407	0.394	1.203	1.247	1.128	0.746	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	0	0	0	0	0	0	0	0	0	-0.275	0	0	0	-6.398	0	0	0	-6.043	0	0	0	-16.214	0	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	3.309	6.697	6.697	6.7	3.495	5.7	5.5	5.3	3.089	2.7	2.6	1.5	1.526	0	0	0.1	0	0.1	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
Total Non-Current Liabilities Numbers are in millions	0.061	0.152	0	-2.094	0.06	0.148	13.065	0.006	0.084	0.189	0.715	0.786	1.694	1.836	1.814	1.36	1.306	0.509	1.715	3.372	2.333	2.202	1.873	2.358	0.519	0.634	0.875	1.601	0.322	0.424	0.362	0.316	0	0	0	0	0.15	0.39	0.449	0.693	1.351	1.058	0.704	0.484	2.668	1.622	0.136	0.974	0.178	0.512	0	0	0.801	0.802	2.525	2.525	0	0	0.716	2.453	0.276	0.276	0.276	0.275	1.748	3.348	4.949	6.398	6.443	4.043	4.043	6.043	9.349	7.349	16.214	16.214	10.501	13.237	9.354	9.081	4.692	9.58	9.671	11.507	13.329	22.519	25.844	27.646	32.25	35.294	37.484	37.642	3.309	6.697	6.697	6.7	97.135	102.6	92.7	102.6	92.274	85.7	82.9	81.8	76.71	14.8	13.3	15.4	12.219	11	11.2	11.5	12.2	13.1	13.3	13.6	14.2	12.5	13.4	14.2	13.5	15.1	14.8	9.9	10.1	10.4	10.6	9	9.2	9.3	11.4	9.9	9.5	10.6	9.7	10.8	5.3
Total Liabilities Numbers are in millions	7.066	13.911	19.749	14.165	11.646	20.231	14.943	12.396	14.931	19.065	16.451	12.173	13.823	14.105	10.541	9.874	8.74	12.323	13.773	9.857	10.051	10.664	11.052	10.844	9.879	11.935	14.302	13.975	13.151	13.458	12.113	8.507	7.641	11.037	9.59	7.399	4.336	8.442	4.223	3.653	4.952	6.368	4.875	6.52	8.778	10.556	8.486	6.852	10.614	14.421	7.776	5.576	10.662	14.24	10.939	8.699	7.185	13.557	10.373	9.304	8.236	10.573	11.473	11.608	15.391	18.536	31.281	20.446	22.706	21.844	21.494	17.931	23.291	28.93	29.187	26.575	18.45	33.037	29.415	27.518	23.021	28.754	28.962	28.025	42.708	55.753	57.97	56.889	60.059	63.748	64.681	67.313	78.713	156.249	152.457	147.4	145.417	167.2	155.7	161.2	141.94	128.9	123.2	114.3	106.662	28.2	30	28.7	25.489	29	29.1	26.7	27.4	28.3	32.2	30	31.5	30.4	27.8	28.8	27.6	29	27.2	25.5	26.8	29.5	28.2	28.9	29.3	33.7	34.3	27.7	29.7	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	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	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	6.018	6.226	6.546	6.386	6.969	6.921	9.987	8.318	0	0.396	0	0	0	0.684	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
Common Stock Numbers are in millions	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.466	1.462	1.462	1.461	1.461	1.461	1.459	1.459	1.459	1.454	1.454	1.454	1.454	1.449	1.449	1.447	1.441	1.44	1.439	1.437	1.437	0.956	0.955	0.954	0.954	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.952	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.961	0.994	0.994	0.994	1.01	1.008	1.008	0.901	0.901	0.899	0.897	0.888	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.9	0.883	0	0	0	0.415	0	0	0	0.206	0	0	0	0.204	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
Retained Earnings Numbers are in millions	180.633	178.075	171.853	167.527	164.422	161.21	156.337	152.861	152.383	153.398	152.959	153.233	153.602	151.267	148.979	147.428	148.053	143.731	144.386	141.897	139.08	136.636	129.176	128.863	125.091	122.409	118.645	116.299	115.278	112.69	109.275	107.881	106.157	104.044	102.413	100.838	103.012	102.746	101.563	102.657	103.195	101.532	99.63	99.184	96.95	94.46	91.483	92.459	92.82	91.628	88.862	87.987	92.409	91.319	88.869	87.763	85.69	87.266	84.57	84.794	85.945	86.71	87.01	87.383	87.246	86.566	85.246	72.136	71.278	65.615	55.124	53.641	53.917	53.797	42.236	42.054	36.892	29.235	10.403	10.747	10.776	10.131	8.391	8.143	8.418	6.13	2.454	0.883	0.338	-0.236	-2.312	-1.187	-2.772	-10.141	-11.835	-10.1	26.667	26.1	17.5	13.4	11.804	9.4	7.1	5.2	4.999	4.4	2.8	1.6	2.329	1.7	1.4	0	0.7	0.9	-0.1	-1.5	-1.2	-1.8	0.3	-1.8	-0.8	-1.1	-2.1	-3.6	-2.8	-2.7	-3.1	-2.9	-1.8	-2.1	-2.3	2.9	4.1	3.8	3.6	3.2	3.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	0	-0	0	0	-0	0	-0	-0	0	13.848	-0	-24.834	0	0	0	-23.205	0	0	0	-21.75	0	-0	0	-20.479	0	0	0	-19.569	0	0	0	-18.97	0	0	0	-17.746	0	0	0	-17.49	0	0	0	-18.617	0	0	0	-19.473	0	0	0	-18.688	0	0	0	0	0	-0.199	-0.111	0.129	0.23	0.251	0.157	0.164	0.141	0.115	0.071	-1.865	-1.565	-1.59	-1.598	-1.582	-1.686	-5.999	-5.987	-6.113	-5.917	-5.908	-5.952	-5.964	-5.995	-6.03	-5.933	-6.018	-6.226	-6.546	-6.386	-6.969	-6.921	-9.987	-8.318	-15.4	-0.396	-31.5	-30.3	-22.4	-0.684	-22.1	-8.9	-8.9	0.309	-8.8	-8.6	-8.5	0.319	-37.9	-37.9	0	-7.7	-7.4	-7.4	-7.4	-6.3	-6.3	-6.3	-5.5	-5.5	-5.5	-5.5	-5.2	-5.2	-5.2	-5.2	-4.1	-4.1	-4.1	-4.1	-3.9	-3.6	-3.1	-2.3	-1	-1.2
Other Total Stockholders Equity Numbers are in millions	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.386	-1.462	12.331	37.165	12.313	12.194	12.177	35.364	11.915	11.897	11.879	33.612	11.605	11.547	11.457	31.657	11.074	11.019	10.915	30.456	11.14	11.068	10.958	29.923	10.785	10.693	10.629	28.312	10.491	10.428	10.352	27.782	10.233	10.174	10.112	28.666	10	9.953	9.907	29.333	9.814	9.804	9.804	28.492	9.804	10.542	10.542	10.542	10.542	10.542	10.542	10.542	10.543	10.52	10.52	10.52	10.52	10.52	10.273	10.273	10.003	9.953	9.955	9.955	10.061	10.061	9.809	9.763	9.571	9.544	9.544	9.544	9.544	9.544	9.544	3.526	3.318	2.998	3.158	2.575	2.623	-0.443	1.226	17.2	9.092	40.2	39.6	31.7	8.993	31.2	18.2	19.2	6.886	16.1	16	15.8	6.791	45.3	45.3	7.3	14.1	13.7	13.7	13.7	12.6	12.6	10.5	12	12	12	12	11.7	11.7	11.7	11.7	10.6	10.6	10.5	10.4	10.2	9.9	9.6	8.8	7.1	7.2
Total Shareholders Equity Numbers are in millions	194.689	192.131	185.909	181.583	178.478	175.266	170.393	166.917	166.439	167.454	167.015	167.289	167.45	165.115	162.771	161.22	161.827	157.384	158.022	155.515	152.449	149.987	142.509	142.179	138.145	135.405	131.549	128.918	127.792	125.148	121.627	120.205	118.253	116.067	114.325	112.745	114.749	114.391	113.144	114.175	114.638	112.912	110.934	110.428	108.135	105.586	102.547	103.46	103.772	102.533	99.721	98.799	103.175	102.084	99.634	98.528	96.455	98.769	96.073	96.297	97.448	98.014	98.402	99.015	98.98	98.298	96.884	83.781	82.9	77.211	66.462	63.043	63.349	63.17	51.601	51.435	46.168	34.198	15.124	15.294	15.318	14.653	12.869	12.609	12.853	10.53	6.951	5.295	4.542	3.648	1.732	2.274	0.737	-9.698	-9.723	-7.4	36.642	34.8	26.8	22.7	21.212	18.5	16.4	15.5	12.399	11.7	10.2	8.9	9.642	9.1	8.8	7.3	7.1	7.2	6.2	4.8	5.1	4.5	4.5	4.7	5.7	5.4	4.4	2.9	3.7	3.8	3.4	3.6	4.7	4.3	4	9.2	10.4	10.3	10.1	9.3	9.2
Total Equity Numbers are in millions	194.689	192.131	185.909	181.583	178.478	175.266	170.393	166.917	166.439	167.454	167.015	167.289	167.45	165.115	162.771	161.22	161.827	157.384	158.022	155.515	152.449	149.987	142.509	142.179	138.145	135.405	131.549	128.918	127.792	125.148	121.627	120.205	118.253	116.067	114.325	112.745	114.749	114.391	113.144	114.175	114.638	112.912	110.934	110.428	108.135	105.586	102.547	103.46	103.772	102.533	99.721	98.799	103.175	102.084	99.634	98.528	96.455	98.769	96.073	96.297	97.448	98.014	98.402	99.015	98.98	98.298	96.884	83.781	82.9	77.211	66.462	63.043	63.349	63.17	51.601	51.435	46.168	34.198	15.124	15.294	15.318	14.653	12.869	12.609	12.853	10.53	6.951	5.295	4.542	3.648	1.732	2.274	0.737	-9.698	-9.723	-7.4	36.642	34.8	26.8	22.7	21.212	18.5	16.4	15.5	12.399	11.7	10.2	8.9	9.642	9.1	8.8	7.3	7.1	7.2	6.2	4.8	5.1	4.5	4.5	4.7	5.7	5.4	4.4	2.9	3.7	3.8	3.4	3.6	4.7	4.3	4	9.2	10.4	10.3	10.1	9.3	9.2
Total Liabilities & Shareholders Equity Numbers are in millions	201.755	206.042	205.658	195.748	190.124	195.497	185.336	179.313	181.37	186.519	183.466	179.462	181.273	179.22	173.312	171.094	170.567	169.707	171.795	165.372	162.5	160.651	153.561	153.023	148.024	147.34	145.851	142.893	140.943	138.606	133.74	128.712	125.894	127.104	123.915	120.144	119.085	122.833	117.367	117.828	119.59	119.28	115.809	116.948	116.913	116.142	111.033	110.312	114.386	116.954	107.497	104.375	113.837	116.324	110.573	107.227	103.64	112.326	106.446	105.601	105.684	108.587	109.875	110.623	114.371	116.834	128.165	104.227	105.606	99.055	87.956	80.974	86.64	92.1	80.788	78.01	64.618	67.235	44.539	42.812	38.339	43.407	41.831	40.634	55.561	66.283	64.921	62.184	64.601	67.396	66.413	69.587	79.45	146.551	142.734	140	182.059	202	182.5	183.9	163.152	147.4	139.6	129.8	119.061	39.9	40.2	37.6	35.131	38.1	37.9	34	34.5	35.5	38.4	34.8	36.6	34.9	32.3	33.5	33.3	34.4	31.6	28.4	30.5	33.3	31.6	32.5	34	38	38.3	36.9	40.1	40.8	34.3	26.7	18

Gencor Industries, Inc.

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