Production (Stage)
Gencor Industries, Inc.
GENC
$14.37
-$0.005-0.04%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.01% | -0.45% | 11.75% | 3.46% | 7.04% |
| Total Receivables | 101.30% | -31.65% | -19.28% | 156.40% | -61.74% |
| Inventory | 0.84% | -0.78% | -11.74% | 0.95% | 7.09% |
| Prepaid Expenses | 342.94% | -56.33% | -48.84% | 9.59% | -27.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69% | -2.27% | 0.38% | 5.93% | 2.38% |
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| Total Current Assets | 3.69% | -2.27% | 0.38% | 5.93% | 2.38% |
| Net Property, Plant & Equipment | -5.27% | -2.71% | -2.86% | -2.89% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 12.55% | 1.62% | -14.37% | 76.51% |
| Total Assets | 3.16% | -2.08% | 0.19% | 4.97% | 3.05% |
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| Total Accounts Payable | -14.71% | -20.31% | -20.63% | 13.46% | -3.85% |
| Total Accrued Expenses | 68.51% | -30.76% | -19.01% | 54.53% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.08% | 0.56% | 51.91% | -28.35% | -12.77% |
| Total Finance Division Other Current Liabilities | 108.63% | -67.78% | -37.45% | 48.39% | 46.73% |
| Total Other Current Liabilities | 108.63% | -67.78% | -37.45% | 48.39% | 46.73% |
| Total Current Liabilities | 51.38% | -49.09% | -30.33% | 39.42% | 22.26% |
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| Total Current Liabilities | 51.38% | -49.09% | -30.33% | 39.42% | 22.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.54% | -49.21% | -29.56% | 37.71% | 23.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.80% | 1.44% | 3.62% | 2.58% | 1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 1.33% | 3.35% | 2.38% | 1.74% |
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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 | 0.75% | 1.33% | 3.35% | 2.38% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.33% | 3.35% | 2.38% | 1.74% |
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