Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,972 | 25,482 | 28,780 | 30,213 | 18,559 |
| Marketable Securities | 90,133 | 89,927 | 87,805 | 86,894 | 86,231 |
| Receivables | 3,596 | 1,980 | 2,923 | 5,758 | 4,028 |
| Inventories | 59,668 | 63,762 | 63,232 | 63,732 | 72,209 |
| Other current assets | 7,921 | 9,339 | 2,700 | 2,469 | 6,164 |
| TOTAL | $203,115 | $192,842 | $185,971 | $190,282 | $189,568 |
| Non-Current Assets | |||||
| PPE Net | 11,169 | 11,472 | 12,038 | 12,296 | 12,947 |
| Other Non-Current Assets | 3,866 | 3,807 | 3,746 | 3,464 | 3,143 |
| TOTAL | $15,035 | $15,279 | $15,784 | $15,760 | $16,090 |
| Total Assets | $218,150 | $208,121 | $201,755 | $206,042 | $205,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,720 | 2,001 | 2,346 | 2,944 | 3,709 |
| Accrued Expenses | 3,136 | 3,255 | 1,740 | 2,513 | 3,103 |
| Other current liabilities | 9,564 | 5,018 | 2,560 | 7,945 | 12,702 |
| TOTAL | $16,661 | $10,604 | $7,005 | $13,759 | $19,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 61 | 152 | 0 |
| TOTAL | $1,531 | $1,376 | $61 | $152 | $N/A |
| Total Liabilities | $18,192 | $11,980 | $7,066 | $13,911 | $19,749 |
| 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 | 185,902 | 182,085 | 180,633 | 178,075 | 171,853 |
| TOTAL | $199,958 | $196,141 | $194,689 | $192,131 | $185,909 |
| Total Liabilities And Equity | $218,150 | $208,121 | $201,755 | $206,042 | $205,658 |