GENC Balance Sheet - Gencor Industries Inc - Alpha Spread
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Gencor Industries Inc
AMEX:GENC

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Gencor Industries Inc
AMEX:GENC
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Price: 20.27 USD 1.05% Market Closed
Market Cap: 304.1m USD
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Balance Sheet

Balance Sheet Decomposition
Gencor Industries Inc

Current Assets 186m
Cash & Short-Term Investments 116.6m
Receivables 5.6m
Other Current Assets 63.8m
Non-Current Assets 15.8m
PP&E 12.5m
Other Non-Current Assets 3.3m
Current Liabilities 7m
Accounts Payable 2.3m
Accrued Liabilities 2.1m
Other Current Liabilities 2.6m
Non-Current Liabilities 61k
Other Non-Current Liabilities 61k

Balance Sheet
Gencor Industries Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7
11
18
23
8
10
36
23
10
17
Cash Equivalents
7
11
18
23
8
10
36
23
10
17
Short-Term Investments
87
84
86
88
104
105
90
95
89
84
Total Receivables
2
3
6
8
13
15
8
5
5
4
Accounts Receivables
2
3
6
8
13
15
8
5
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
13
12
17
22
25
27
42
56
72
Other Current Assets
1
1
2
2
1
1
1
2
3
2
Total Current Assets
111
112
123
137
148
157
162
167
162
179
PP&E Net
7
6
5
6
8
8
8
12
13
14
PP&E Gross
7
6
5
6
8
8
8
12
13
14
Accumulated Depreciation
18
19
20
21
22
23
25
27
30
32
Other Long-Term Assets
0
1
0
0
0
0
1
1
3
3
Total Assets
118
N/A
120
+2%
129
+7%
143
+11%
156
+9%
165
+6%
171
+3%
179
+5%
179
0%
196
+9%
Liabilities
Accounts Payable
1
2
1
1
2
2
2
3
4
3
Accrued Liabilities
2
2
2
2
2
3
3
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
5
9
5
2
4
6
6
8
Total Current Liabilities
3
7
8
12
9
7
9
11
12
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
2
3
3
1
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
4
N/A
7
+100%
9
+15%
14
+65%
11
-21%
10
-11%
10
N/A
12
+23%
12
+2%
14
+14%
Equity
Common Stock
1
1
1
1
2
2
2
1
1
1
Retained Earnings
103
101
108
116
132
142
147
153
153
168
Additional Paid In Capital
11
11
11
11
12
12
12
13
13
13
Total Equity
114
N/A
113
-1%
120
+7%
129
+7%
145
+12%
156
+7%
161
+4%
167
+4%
167
0%
182
+9%
Total Liabilities & Equity
118
N/A
120
+2%
129
+7%
143
+11%
156
+9%
165
+6%
171
+3%
179
+5%
179
0%
196
+9%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
15
15
15
15
15
15

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