US Stock MarketDetailed Quotes

GENC Gencor Industries

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20.110
0.0000.00%

Trading May 15 11:03 ET

294.77MMarket Cap17.49P/E (TTM)

Gencor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.15%117.11M

7.26%104.79M

2.43%101.28M

-14.44%94.62M

-9.19%106.31M

-16.45%97.7M

-16.35%98.88M

-10.01%110.59M

-Cash and cash equivalents

63.65%30.21M

210.46%18.56M

77.76%17.03M

-68.13%6.21M

-18.20%18.46M

-71.87%5.98M

-58.76%9.58M

-29.30%19.47M

-Short-term investments

-1.09%86.89M

-5.98%86.23M

-5.65%84.25M

-2.97%88.41M

-7.04%87.85M

-4.14%91.72M

-5.98%89.3M

-4.44%91.12M

Receivables

14.61%8.23M

6.07%10.19M

-22.27%3.98M

86.74%10.39M

29.26%7.18M

108.85%9.61M

13.02%5.11M

78.33%5.56M

-Accounts receivable

-19.78%5.76M

-13.54%4.03M

-17.66%2.47M

-17.17%3.48M

82.93%7.18M

38.00%4.66M

14.26%3M

34.55%4.2M

-Other receivables

--2.47M

24.53%6.16M

-28.80%1.51M

406.08%6.91M

----

304.08%4.95M

11.30%2.12M

--1.37M

Inventory

-0.11%63.73M

21.74%72.21M

28.15%71.53M

38.44%66.79M

35.11%63.8M

29.70%59.32M

33.25%55.82M

18.15%48.24M

Prepaid assets

----

-18.73%2.17M

----

21.21%2.67M

201.70%3.72M

Other current assets

-53.46%1.22M

-9.72%2.38M

----

--3M

--2.61M

--2.63M

----

Total current assets

5.77%190.28M

12.00%189.57M

10.14%178.95M

3.97%174.8M

3.63%179.91M

-0.81%169.25M

-2.60%162.48M

0.03%168.12M

Non current assets

Net PPE

-6.24%12.3M

-2.90%12.95M

-1.82%13.25M

8.81%12.97M

7.45%13.11M

10.65%13.33M

14.32%13.49M

-2.71%11.92M

-Gross PPE

----

4.90%45.56M

----

11.57%43.43M

----

-Accumulated depreciation

----

-7.93%-32.31M

----

-10.37%-29.94M

----

Non current deferred assets

54.20%2.9M

18.81%2.86M

9.47%3.17M

139.08%1.87M

--1.88M

--2.4M

--2.89M

--783K

Other non current assets

-5.39%562K

-16.76%288K

-15.33%381K

-11.27%488K

-16.46%594K

-55.53%346K

-46.30%450K

-41.98%550K

Total non current assets

1.09%15.76M

0.04%16.09M

-0.24%16.79M

15.67%15.33M

20.70%15.59M

25.36%16.08M

33.19%16.83M

0.40%13.25M

Total assets

5.39%206.04M

10.96%205.66M

9.17%195.75M

4.83%190.12M

4.81%195.5M

1.02%185.34M

-0.08%179.31M

0.05%181.37M

Liabilities

Current liabilities

Payables

-34.68%2.94M

-15.42%3.71M

8.90%4.88M

-32.01%3.4M

-21.49%4.51M

-1.57%4.39M

26.24%4.48M

13.50%5M

-accounts payable

-34.68%2.94M

-15.42%3.71M

-23.10%3.27M

-32.01%3.4M

-21.49%4.51M

-1.57%4.39M

36.91%4.25M

13.50%5M

-Total tax payable

----

592.70%1.61M

----

-47.87%233K

----

Current accrued expenses

16.50%2.51M

65.23%3.1M

29.48%2.14M

-1.05%1.98M

-11.67%2.16M

-13.34%1.88M

-24.84%1.65M

-30.51%2M

Current debt and capital lease obligation

-9.16%357K

-19.80%235K

-15.90%328K

-8.96%376K

-3.44%393K

-29.74%293K

-0.76%390K

2.48%413K

-Current capital lease obligation

-9.16%357K

-19.80%235K

-15.90%328K

-8.96%376K

-3.44%393K

-29.74%293K

-0.76%390K

2.48%413K

Current deferred liabilities

-39.01%7.95M

51.45%12.7M

16.22%6.82M

-21.54%5.83M

26.64%13.03M

-3.56%8.39M

11.82%5.86M

67.25%7.44M

Current liabilities

-31.49%13.76M

32.16%19.75M

14.33%14.17M

-21.96%11.59M

6.39%20.08M

-5.04%14.94M

8.81%12.39M

22.41%14.85M

Non current liabilities

Long term debt and capital lease obligation

2.70%152K

----

--0

-28.57%60K

-21.69%148K

--0

-98.47%6K

-82.89%84K

-Long term capital lease obligation

2.70%152K

----

--0

-28.57%60K

-21.69%148K

--0

-98.47%6K

-82.89%84K

Non current deferred liabilities

----

--0

Total non current liabilities

2.70%152K

--0

-28.57%60K

-21.69%148K

--0

-99.24%6K

-95.04%84K

Total liabilities

-31.24%13.91M

32.16%19.75M

14.27%14.17M

-22.00%11.65M

6.12%20.23M

-9.17%14.94M

1.83%12.4M

8.02%14.93M

Shareholders'equity

Share capital

0.00%1.47M

0.27%1.47M

-common stock

0.00%1.47M

0.27%1.47M

-Preferred stock

--0

Retained earnings

10.46%178.08M

9.92%171.85M

9.59%167.53M

7.90%164.42M

5.09%161.21M

2.21%156.34M

-0.24%152.86M

-0.79%152.38M

Paid-in capital

0.00%12.59M

1.65%12.59M

Total stockholders'equity

9.62%192.13M

9.11%185.91M

8.79%181.58M

7.23%178.48M

4.67%175.27M

2.02%170.39M

-0.22%166.92M

-0.60%166.44M

Total equity

9.62%192.13M

9.11%185.91M

8.79%181.58M

7.23%178.48M

4.67%175.27M

2.02%170.39M

-0.22%166.92M

-0.60%166.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.15%117.11M	7.26%104.79M	2.43%101.28M	2.43%101.28M	-14.44%94.62M	-9.19%106.31M	-16.45%97.7M	-16.35%98.88M	-16.35%98.88M	-10.01%110.59M
-Cash and cash equivalents	63.65%30.21M	210.46%18.56M	77.76%17.03M	77.76%17.03M	-68.13%6.21M	-18.20%18.46M	-71.87%5.98M	-58.76%9.58M	-58.76%9.58M	-29.30%19.47M
-Short-term investments	-1.09%86.89M	-5.98%86.23M	-5.65%84.25M	-5.65%84.25M	-2.97%88.41M	-7.04%87.85M	-4.14%91.72M	-5.98%89.3M	-5.98%89.3M	-4.44%91.12M
Receivables	14.61%8.23M	6.07%10.19M	-22.27%3.98M	-22.27%3.98M	86.74%10.39M	29.26%7.18M	108.85%9.61M	13.02%5.11M	13.02%5.11M	78.33%5.56M
-Accounts receivable	-19.78%5.76M	-13.54%4.03M	-17.66%2.47M	-17.66%2.47M	-17.17%3.48M	82.93%7.18M	38.00%4.66M	14.26%3M	14.26%3M	34.55%4.2M
-Other receivables	--2.47M	24.53%6.16M	-28.80%1.51M	-28.80%1.51M	406.08%6.91M	----	304.08%4.95M	11.30%2.12M	11.30%2.12M	--1.37M
Inventory	-0.11%63.73M	21.74%72.21M	28.15%71.53M	28.15%71.53M	38.44%66.79M	35.11%63.8M	29.70%59.32M	33.25%55.82M	33.25%55.82M	18.15%48.24M
Prepaid assets	----	----	-18.73%2.17M	-18.73%2.17M	----	----	----	21.21%2.67M	21.21%2.67M	201.70%3.72M
Other current assets	-53.46%1.22M	-9.72%2.38M	----	----	--3M	--2.61M	--2.63M	----	----	----
Total current assets	5.77%190.28M	12.00%189.57M	10.14%178.95M	10.14%178.95M	3.97%174.8M	3.63%179.91M	-0.81%169.25M	-2.60%162.48M	-2.60%162.48M	0.03%168.12M
Non current assets
Net PPE	-6.24%12.3M	-2.90%12.95M	-1.82%13.25M	-1.82%13.25M	8.81%12.97M	7.45%13.11M	10.65%13.33M	14.32%13.49M	14.32%13.49M	-2.71%11.92M
-Gross PPE	----	----	4.90%45.56M	4.90%45.56M	----	----	----	11.57%43.43M	11.57%43.43M	----
-Accumulated depreciation	----	----	-7.93%-32.31M	-7.93%-32.31M	----	----	----	-10.37%-29.94M	-10.37%-29.94M	----
Non current deferred assets	54.20%2.9M	18.81%2.86M	9.47%3.17M	9.47%3.17M	139.08%1.87M	--1.88M	--2.4M	--2.89M	--2.89M	--783K
Other non current assets	-5.39%562K	-16.76%288K	-15.33%381K	-15.33%381K	-11.27%488K	-16.46%594K	-55.53%346K	-46.30%450K	-46.30%450K	-41.98%550K
Total non current assets	1.09%15.76M	0.04%16.09M	-0.24%16.79M	-0.24%16.79M	15.67%15.33M	20.70%15.59M	25.36%16.08M	33.19%16.83M	33.19%16.83M	0.40%13.25M
Total assets	5.39%206.04M	10.96%205.66M	9.17%195.75M	9.17%195.75M	4.83%190.12M	4.81%195.5M	1.02%185.34M	-0.08%179.31M	-0.08%179.31M	0.05%181.37M
Liabilities
Current liabilities
Payables	-34.68%2.94M	-15.42%3.71M	8.90%4.88M	8.90%4.88M	-32.01%3.4M	-21.49%4.51M	-1.57%4.39M	26.24%4.48M	26.24%4.48M	13.50%5M
-accounts payable	-34.68%2.94M	-15.42%3.71M	-23.10%3.27M	-23.10%3.27M	-32.01%3.4M	-21.49%4.51M	-1.57%4.39M	36.91%4.25M	36.91%4.25M	13.50%5M
-Total tax payable	----	----	592.70%1.61M	592.70%1.61M	----	----	----	-47.87%233K	-47.87%233K	----
Current accrued expenses	16.50%2.51M	65.23%3.1M	29.48%2.14M	29.48%2.14M	-1.05%1.98M	-11.67%2.16M	-13.34%1.88M	-24.84%1.65M	-24.84%1.65M	-30.51%2M
Current debt and capital lease obligation	-9.16%357K	-19.80%235K	-15.90%328K	-15.90%328K	-8.96%376K	-3.44%393K	-29.74%293K	-0.76%390K	-0.76%390K	2.48%413K
-Current capital lease obligation	-9.16%357K	-19.80%235K	-15.90%328K	-15.90%328K	-8.96%376K	-3.44%393K	-29.74%293K	-0.76%390K	-0.76%390K	2.48%413K
Current deferred liabilities	-39.01%7.95M	51.45%12.7M	16.22%6.82M	16.22%6.82M	-21.54%5.83M	26.64%13.03M	-3.56%8.39M	11.82%5.86M	11.82%5.86M	67.25%7.44M
Current liabilities	-31.49%13.76M	32.16%19.75M	14.33%14.17M	14.33%14.17M	-21.96%11.59M	6.39%20.08M	-5.04%14.94M	8.81%12.39M	8.81%12.39M	22.41%14.85M
Non current liabilities
Long term debt and capital lease obligation	2.70%152K	----	--0	--0	-28.57%60K	-21.69%148K	--0	-98.47%6K	-98.47%6K	-82.89%84K
-Long term capital lease obligation	2.70%152K	----	--0	--0	-28.57%60K	-21.69%148K	--0	-98.47%6K	-98.47%6K	-82.89%84K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	2.70%152K	--0	--0	--0	-28.57%60K	-21.69%148K	--0	-99.24%6K	-99.24%6K	-95.04%84K
Total liabilities	-31.24%13.91M	32.16%19.75M	14.27%14.17M	14.27%14.17M	-22.00%11.65M	6.12%20.23M	-9.17%14.94M	1.83%12.4M	1.83%12.4M	8.02%14.93M
Shareholders'equity
Share capital	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.27%1.47M
-common stock	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.27%1.47M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.46%178.08M	9.92%171.85M	9.59%167.53M	9.59%167.53M	7.90%164.42M	5.09%161.21M	2.21%156.34M	-0.24%152.86M	-0.24%152.86M	-0.79%152.38M
Paid-in capital	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	1.65%12.59M
Total stockholders'equity	9.62%192.13M	9.11%185.91M	8.79%181.58M	8.79%181.58M	7.23%178.48M	4.67%175.27M	2.02%170.39M	-0.22%166.92M	-0.22%166.92M	-0.60%166.44M
Total equity	9.62%192.13M	9.11%185.91M	8.79%181.58M	8.79%181.58M	7.23%178.48M	4.67%175.27M	2.02%170.39M	-0.22%166.92M	-0.22%166.92M	-0.60%166.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall