Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,462 | 5,978 | 9,581 | 19,474 | 22,571 |
| Marketable Securities | 87,851 | 91,718 | 89,300 | 91,116 | 94,501 |
| Receivables | 7,178 | 4,659 | 2,996 | 4,198 | 3,924 |
| Inventories | 63,803 | 59,315 | 55,815 | 48,244 | 47,222 |
| Other current assets | 0 | 4,950 | 2,118 | 1,366 | 1,629 |
| TOTAL | $179,907 | $169,253 | $162,479 | $168,118 | $173,603 |
| Non-Current Assets | |||||
| PPE Net | 13,114 | 13,334 | 13,491 | 11,919 | 12,205 |
| Other Non-Current Assets | 2,476 | 2,749 | 3,343 | 1,333 | 711 |
| TOTAL | $15,590 | $16,083 | $16,834 | $13,252 | $12,916 |
| Total Assets | $195,497 | $185,336 | $179,313 | $181,370 | $186,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,507 | 4,385 | 4,251 | 5,001 | 5,741 |
| Accrued Expenses | 2,157 | 1,878 | 1,885 | 1,997 | 2,442 |
| Other current liabilities | 13,026 | 8,387 | 5,864 | 7,436 | 10,286 |
| TOTAL | $20,083 | $14,943 | $12,390 | $14,847 | $18,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148 | 0 | 6 | 84 | 189 |
| TOTAL | $148 | $N/A | $6 | $84 | $189 |
| Total Liabilities | $20,231 | $14,943 | $12,396 | $14,931 | $19,065 |
| 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 | 161,210 | 156,337 | 152,861 | 152,383 | 153,398 |
| TOTAL | $175,266 | $170,393 | $166,917 | $166,439 | $167,454 |
| Total Liabilities And Equity | $195,497 | $185,336 | $179,313 | $181,370 | $186,519 |