Gencor Industries, Inc. (GENC)

USD 19.69

(-6.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.74 Million 179.31 Million 179.46 Million 171.09 Million 165.37 Million 153.02 Million
Total Current Assets 178.95 Million 162.47 Million 166.82 Million 161.75 Million 156.93 Million 145.08 Million
Cash And Short Term Investments 101.28 Million 98.88 Million 118.2 Million 125.08 Million 115.62 Million 112.07 Million
Cash and Cash Equivalents 17.03 Million 9.58 Million 23.23 Million 35.58 Million 10.3 Million 8.01 Million
Short Term Investments 84.25 Million 89.3 Million 94.97 Million 89.49 Million 105.32 Million 104.05 Million
Net Receivables 3.97 Million 5.11 Million 4.52 Million 8.39 Million 15.44 Million 12.89 Million
Inventory 71.52 Million 55.81 Million 41.88 Million 27.09 Million 25.36 Million 18.21 Million
Other Current Assets 2.16 Million 4.78 Million 2.2 Million 1.18 Million 499 Thousand 1.9 Million
Total Non-Current Assets 16.79 Million 16.83 Million 12.63 Million 9.33 Million 8.44 Million 7.94 Million
Net PPE 13.24 Million 13.49 Million 11.8 Million 8.34 Million 8.38 Million 7.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.16 Million 2.89 Million 2.23 Million 893 Thousand 635 Thousand 1.03 Million
Other Non Current Assets 381 Thousand 450 Thousand -1.39 Million 102 Thousand -582 Thousand -978 Thousand
Other Assets - - - - - -
Total Liabilities 14.16 Million 12.39 Million 12.17 Million 9.87 Million 9.85 Million 10.84 Million
Total Current Liabilities 14.16 Million 12.39 Million 11.38 Million 8.51 Million 6.48 Million 8.48 Million
Account Payables 3.26 Million 4.25 Million 3.1 Million 1.72 Million 1.9 Million 1.83 Million
Tax Payables 1.61 Million 233 Thousand 447 Thousand 225 Thousand 175 Thousand -
Short Term Debt 328 Thousand 390 Thousand 393 Thousand 328 Thousand - -
Deferred Revenue 6.81 Million 5.86 Million 5.24 Million 3.85 Million 1.91 Million 4.56 Million
Other Current Liabilities 3.75 Million 1.88 Million 2.64 Million 2.6 Million 2.66 Million 2.08 Million
Total Non Current Liabilities -2.09 Million 6000.00 786 Thousand 1.36 Million 3.37 Million 2.35 Million
Long-Term Debt - 6000.00 392 Thousand 614 Thousand - -
Deferred Revenue Non Current - - -394 Thousand -746 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.13 Million 394 Thousand 746 Thousand - -
Other Liabilities 2.09 Million - - - - -
Total Equity 181.58 Million 166.91 Million 167.28 Million 161.22 Million 155.51 Million 142.17 Million
Stock Holders Equity 181.58 Million 166.91 Million 167.28 Million 161.22 Million 155.51 Million 142.17 Million
Common Stock 1.46 Million 1.46 Million 1.46 Million 1.46 Million 1.45 Million 1.45 Million
Retained Earnings 167.52 Million 152.86 Million 153.23 Million 147.42 Million 141.89 Million 128.86 Million
Accumulated other comprehensive income - - - - - -21.75 Million
Common Stock Equity 181.58 Million 166.91 Million 167.28 Million 161.22 Million 155.51 Million 142.17 Million
Capital Lease Obligation 328 Thousand 396 Thousand 785 Thousand 942 Thousand - -
Total Investments 84.25 Million 89.3 Million 94.97 Million 89.49 Million 105.32 Million 104.05 Million
Total Debt 328 Thousand 396 Thousand 785 Thousand 942 Thousand - -
Net Debt -16.7 Million -9.18 Million -22.44 Million -34.64 Million -10.3 Million -8.01 Million

Balance Sheet Charts