GENCOR INDUSTRIES INC (GENC) Stock Balance Sheet
NYSEARCA:GENC - NYSE Arca - US3686781085 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.78M | 17.03M | 9.58M | 23.23M | 35.60M | |||
| Marketable Securities | 87.81M | 84.25M | 89.30M | 94.98M | 89.50M | |||
| Receivables | 5.62M | 3.98M | 5.11M | 4.53M | 8.40M | |||
| Inventories | 63.23M | 71.53M | 55.81M | 41.89M | 27.10M | |||
| Other Current Assets | 531.00K | 2.17M | 2.67M | 2.20M | 1.20M | |||
| Total Current Assets | 185.97M | 178.95M | 162.48M | 166.82M | 161.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.46M | 13.57M | 13.49M | 11.80M | 8.30M | |||
| Other Non-Current Assets | 3.33M | 3.22M | 3.34M | 838.00K | 1.00M | |||
| Total Non-Current Assets | 15.78M | 16.79M | 16.83M | 12.64M | 9.30M | |||
| TOTAL ASSETS | 201.75M | 195.75M | 179.31M | 179.46M | 171.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.10M | 2.47M | 2.04M | 2.59M | 2.70M | |||
| Accounts Payable | 2.35M | 3.27M | 4.25M | 3.10M | 1.70M | |||
| Other Current Liabilities | 2.56M | 8.43M | 6.10M | 5.69M | 4.10M | |||
| Total Current Liabilities | 7.00M | 14.16M | 12.39M | 11.39M | 8.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 394.00K | 700.00K | |||
| Other Non-Current Liabilities | 61.00K | 0.00 | 6.00K | 392.00K | 600.00K | |||
| Total Non-Current Liabilities | 61.00K | 0.00 | 6.00K | 786.00K | 1.40M | |||
| TOTAL LIABILITIES | 7.07M | 14.16M | 12.40M | 12.17M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.63M | 167.53M | 152.86M | 153.23M | 147.40M | |||
| Additional Paid In Capital | 12.59M | 12.59M | 12.59M | 12.59M | 12.30M | |||
| Common Shares | 1.47M | 1.47M | 1.47M | 1.47M | 1.50M | |||
| Shares Outstanding | 14.66M | 14.66M | 14.66M | 14.66M | 14.60M | |||
| Tangible Book Value per Share | 13.28 | 12.39 | 11.39 | 11.41 | 11.04 | |||
| Total Shareholders' Equity | 194.69M | 181.58M | 166.92M | 167.29M | 161.20M | |||
| TOTAL LIABILITIES AND EQUITY | 201.75M | 195.75M | 179.31M | 179.46M | 171.10M | |||
| Statistics | ||||||||
| Current Ratio | 26.55 | 12.63 | 13.11 | 14.65 | 19.04 | |||
| Return On Assets (ROA) | 8.03% | 7.49% | -0.21% | 3.23% | 3.21% | |||
| Return On Equity (ROE) | 8.33% | 8.08% | -0.22% | 3.47% | 3.41% | |||
| Return On Invested Capital (ROIC) | 6.07% | 5.77% | 1.95% | 0.33% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.13% | 13.06% | 4.78% | 1.10% | 11.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.13% | 13.06% | 4.78% | 1.10% | 11.46% | |||
All data in USD , ROIC based on taxRate of 0.22