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Gencor Industries Inc

Gencor Industries Inc (GENC)

18.01
0.24
(1.35%)
Closed 25 December 8:00AM
18.01
0.00
(0.00%)
After Hours: 9:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 179.31M185.34M195.5M190.12M195.75M205.66M206.04M201.76M
Total Current Assets 162.48M169.25M179.91M174.8M178.95M189.57M190.28M185.97M
Cash and Equivalents 9.58M5.98M18.46M6.21M17.03M18.56M30.21M28.78M
Total Non-Current Assets 30.33M29.42M15.59M28.3M30.04M16.09M15.76M15.78M
Total Liabilities 12.4M14.94M20.23M11.65M14.17M19.75M13.91M7.07M
Total Current Liabilities 12.39M14.94M20.08M11.59M14.17M19.75M13.76M7.01M
Total Non-Current Liabilities 6k0148k60k00152k61k
Common Equity 1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M
Retained Earnings 152.86M156.34M161.21M164.42M167.53M171.85M178.08M180.63M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 128.71M142.89M153.02M165.37M171.09M179.46M179.31M195.75M
Total Current Assets 123.42M137.12M145.08M156.93M161.76M166.82M162.48M178.95M
Cash and Equivalents 18.22M22.93M8.01M10.3M35.58M23.23M9.58M17.03M
Total Non-Current Assets 120.21M128.92M142.18M155.52M161.22M167.29M166.92M181.58M
Total Liabilities 8.51M13.98M10.84M9.86M9.87M12.17M12.4M14.17M
Total Current Liabilities 8.19M12.37M8.49M6.49M8.51M11.39M12.39M14.17M
Total Non-Current Liabilities 316k1.6M2.36M3.37M1.36M786k6k0
Total Equity 120.21M128.92M142.18M155.52M161.22M167.29M166.92M181.58M
Common Equity 1.44M1.44M1.45M1.46M1.46M1.47M1.47M1.47M
Retained Earnings 107.88M116.3M128.86M141.9M147.43M153.23M152.86M167.53M

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