Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,780 | 30,213 | 18,559 | 17,031 | 6,206 |
| Marketable Securities | 87,805 | 86,894 | 86,231 | 84,252 | 88,413 |
| Receivables | 2,923 | 5,758 | 4,028 | 2,467 | 3,477 |
| Inventories | 63,232 | 63,732 | 72,209 | 71,527 | 66,791 |
| Other current assets | 2,700 | 2,469 | 6,164 | 1,508 | 6,913 |
| TOTAL | $185,971 | $190,282 | $189,568 | $178,954 | $174,795 |
| Non-Current Assets | |||||
| PPE Net | 12,038 | 12,296 | 12,947 | 13,246 | 12,969 |
| Other Non-Current Assets | 3,746 | 3,464 | 3,143 | 3,724 | 2,360 |
| TOTAL | $15,784 | $15,760 | $16,090 | $16,970 | $15,329 |
| Total Assets | $201,755 | $206,042 | $205,658 | $195,924 | $190,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,346 | 2,944 | 3,709 | 3,269 | 3,400 |
| Accrued Expenses | 1,740 | 2,513 | 3,103 | 3,753 | 1,976 |
| Other current liabilities | 2,560 | 7,945 | 12,702 | 6,815 | 5,834 |
| TOTAL | $7,005 | $13,759 | $19,749 | $14,165 | $11,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61 | 152 | 0 | 0 | 60 |
| TOTAL | $61 | $152 | $N/A | $176 | $60 |
| Total Liabilities | $7,066 | $13,911 | $19,749 | $14,341 | $11,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,658 | 14,658 | 14,658 | 14,658 | 14,658 |
| Common Shares | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
| Retained earnings | 180,633 | 178,075 | 171,853 | 167,527 | 164,422 |
| TOTAL | $194,689 | $192,131 | $185,909 | $181,583 | $178,478 |
| Total Liabilities And Equity | $201,755 | $206,042 | $205,658 | $195,924 | $190,124 |