Production (Stage)
Gencor Industries, Inc.
GENC
$14.21
-$0.1584-1.10%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.95% | 23.22% | 10.15% | 7.26% | 2.43% |
| Total Receivables | 184.75% | -45.88% | 14.61% | 6.07% | -22.27% |
| Inventory | -10.86% | -5.33% | -0.11% | 21.74% | 28.15% |
| Prepaid Expenses | 8.44% | -82.27% | -53.46% | -9.72% | -18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.76% | 6.39% | 5.77% | 12.00% | 10.14% |
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| Total Current Assets | 7.76% | 6.39% | 5.77% | 12.00% | 10.14% |
| Net Property, Plant & Equipment | -13.05% | -7.06% | -6.22% | -3.27% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | 72.87% | 52.71% | 18.40% | 15.24% |
| Total Assets | 6.23% | 6.12% | 5.39% | 10.96% | 9.26% |
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| Total Accounts Payable | -38.79% | -31.00% | -34.68% | -15.42% | -23.10% |
| Total Accrued Expenses | 46.02% | -11.94% | 16.50% | 65.23% | 22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | -4.52% | -9.16% | -19.80% | -15.90% |
| Total Finance Division Other Current Liabilities | -37.61% | -56.12% | -39.01% | 51.45% | 40.14% |
| Total Other Current Liabilities | -37.61% | -56.12% | -39.01% | 51.45% | 40.14% |
| Total Current Liabilities | -25.14% | -39.54% | -31.49% | 32.16% | 14.33% |
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| Total Current Liabilities | -25.14% | -39.54% | -31.49% | 32.16% | 14.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.67% | 2.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.82% | -- | -- | -- | -- |
| Total Liabilities | -16.46% | -39.33% | -31.24% | 32.16% | 15.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.69% | 9.86% | 10.46% | 9.92% | 9.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.02% | 9.08% | 9.62% | 9.11% | 8.79% |
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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 | 8.02% | 9.08% | 9.62% | 9.11% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02% | 9.08% | 9.62% | 9.11% | 8.79% |
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