Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,031 | 6,206 | 18,462 | 5,978 | 9,581 |
| Marketable Securities | 84,252 | 88,413 | 87,851 | 91,718 | 89,300 |
| Receivables | 2,467 | 3,477 | 7,178 | 4,659 | 2,996 |
| Inventories | 71,527 | 66,791 | 63,803 | 59,315 | 55,815 |
| Other current assets | 1,508 | 6,913 | 0 | 4,950 | 2,118 |
| TOTAL | $178,954 | $174,795 | $179,907 | $169,253 | $162,479 |
| Non-Current Assets | |||||
| PPE Net | 13,246 | 12,969 | 13,114 | 13,334 | 13,491 |
| Other Non-Current Assets | 3,724 | 2,360 | 2,476 | 2,749 | 3,343 |
| TOTAL | $16,970 | $15,329 | $15,590 | $16,083 | $16,834 |
| Total Assets | $195,924 | $190,124 | $195,497 | $185,336 | $179,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,269 | 3,400 | 4,507 | 4,385 | 4,251 |
| Accrued Expenses | 3,753 | 1,976 | 2,157 | 1,878 | 1,885 |
| Other current liabilities | 6,815 | 5,834 | 13,026 | 8,387 | 5,864 |
| TOTAL | $14,165 | $11,586 | $20,083 | $14,943 | $12,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 60 | 148 | 0 | 6 |
| TOTAL | $176 | $60 | $148 | $N/A | $6 |
| Total Liabilities | $14,341 | $11,646 | $20,231 | $14,943 | $12,396 |
| 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 | 167,527 | 164,422 | 161,210 | 156,337 | 152,861 |
| TOTAL | $181,583 | $178,478 | $175,266 | $170,393 | $166,917 |
| Total Liabilities And Equity | $195,924 | $190,124 | $195,497 | $185,336 | $179,313 |