Production (Stage)
Gencor Industries, Inc.
GENC
$14.37
$0.352.50%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.41M | 116.59M | 117.11M | 104.79M | 101.28M |
| Total Receivables | 11.32M | 5.62M | 8.23M | 10.19M | 3.98M |
| Inventory | 63.76M | 63.23M | 63.73M | 72.21M | 71.53M |
| Prepaid Expenses | 2.35M | 531.00K | 1.22M | 2.38M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.84M | 185.97M | 190.28M | 189.57M | 178.95M |
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| Total Current Assets | 192.84M | 185.97M | 190.28M | 189.57M | 178.95M |
| Net Property, Plant & Equipment | 11.80M | 12.46M | 12.81M | 13.18M | 13.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48M | 3.33M | 2.96M | 2.91M | 3.40M |
| Total Assets | 208.12M | 201.76M | 206.04M | 205.66M | 195.92M |
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| Total Accounts Payable | 2.00M | 2.35M | 2.94M | 3.71M | 3.27M |
| Total Accrued Expenses | 2.93M | 1.74M | 2.51M | 3.10M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | 359.00K | 357.00K | 235.00K | 328.00K |
| Total Finance Division Other Current Liabilities | 5.34M | 2.56M | 7.95M | 12.70M | 8.56M |
| Total Other Current Liabilities | 5.34M | 2.56M | 7.95M | 12.70M | 8.56M |
| Total Current Liabilities | 10.60M | 7.01M | 13.76M | 19.75M | 14.17M |
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| Total Current Liabilities | 10.60M | 7.01M | 13.76M | 19.75M | 14.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 61.00K | 152.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | -- | -- | -- | 176.00K |
| Total Liabilities | 11.98M | 7.07M | 13.91M | 19.75M | 14.34M |
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| Common Stock & APIC | 14.06M | 14.06M | 14.06M | 14.06M | 14.06M |
| Retained Earnings | 182.09M | 180.63M | 178.08M | 171.85M | 167.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M |
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