US Stock MarketDetailed Quotes

GENC Gencor Industries

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  • 18.060
  • -1.630-8.28%
Close Dec 19 16:00 ET
264.72MMarket Cap16.42P/E (TTM)

Gencor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.22%116.59M
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
-Cash and cash equivalents
363.74%28.78M
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
-Short-term investments
-0.69%87.81M
-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
Receivables
-45.88%5.62M
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
-Accounts receivable
-15.93%2.92M
-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
-Other receivables
-60.94%2.7M
--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
Inventory
-5.33%63.23M
-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
Prepaid assets
----
----
----
-18.73%2.17M
-18.73%2.17M
----
----
----
21.21%2.67M
21.21%2.67M
Other current assets
-82.27%531K
-53.46%1.22M
-9.72%2.38M
----
----
--3M
--2.61M
--2.63M
----
----
Total current assets
6.39%185.97M
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
Non current assets
Net PPE
-7.18%12.04M
-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
-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
74.84%3.27M
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
Other non current assets
-3.07%473K
-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
Total non current assets
2.97%15.78M
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
Total assets
6.12%201.76M
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
Liabilities
Current liabilities
Payables
-31.00%2.35M
-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
-accounts payable
-31.00%2.35M
-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
-Total tax payable
----
----
----
592.70%1.61M
592.70%1.61M
----
----
----
-47.87%233K
-47.87%233K
Current accrued expenses
-11.94%1.74M
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
Current debt and capital lease obligation
-4.52%359K
-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
-Current capital lease obligation
-4.52%359K
-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
Current deferred liabilities
-56.12%2.56M
-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
Current liabilities
-39.54%7.01M
-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
Non current liabilities
Long term debt and capital lease obligation
1.67%61K
2.70%152K
----
--0
--0
-28.57%60K
-21.69%148K
--0
-98.47%6K
-98.47%6K
-Long term capital lease obligation
1.67%61K
2.70%152K
----
--0
--0
-28.57%60K
-21.69%148K
--0
-98.47%6K
-98.47%6K
Total non current liabilities
1.67%61K
2.70%152K
--0
--0
--0
-28.57%60K
-21.69%148K
--0
-99.24%6K
-99.24%6K
Total liabilities
-39.33%7.07M
-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
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
0.00%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
0.00%1.47M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.86%180.63M
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
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
0.00%12.59M
Total stockholders'equity
9.08%194.69M
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
Total equity
9.08%194.69M
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
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
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.22%116.59M10.15%117.11M7.26%104.79M2.43%101.28M2.43%101.28M-14.44%94.62M-9.19%106.31M-16.45%97.7M-16.35%98.88M-16.35%98.88M
-Cash and cash equivalents 363.74%28.78M63.65%30.21M210.46%18.56M77.76%17.03M77.76%17.03M-68.13%6.21M-18.20%18.46M-71.87%5.98M-58.76%9.58M-58.76%9.58M
-Short-term investments -0.69%87.81M-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
Receivables -45.88%5.62M14.61%8.23M6.07%10.19M-22.27%3.98M-22.27%3.98M86.74%10.39M29.26%7.18M108.85%9.61M13.02%5.11M13.02%5.11M
-Accounts receivable -15.93%2.92M-19.78%5.76M-13.54%4.03M-17.66%2.47M-17.66%2.47M-17.17%3.48M82.93%7.18M38.00%4.66M14.26%3M14.26%3M
-Other receivables -60.94%2.7M--2.47M24.53%6.16M-28.80%1.51M-28.80%1.51M406.08%6.91M----304.08%4.95M11.30%2.12M11.30%2.12M
Inventory -5.33%63.23M-0.11%63.73M21.74%72.21M28.15%71.53M28.15%71.53M38.44%66.79M35.11%63.8M29.70%59.32M33.25%55.82M33.25%55.82M
Prepaid assets -------------18.73%2.17M-18.73%2.17M------------21.21%2.67M21.21%2.67M
Other current assets -82.27%531K-53.46%1.22M-9.72%2.38M----------3M--2.61M--2.63M--------
Total current assets 6.39%185.97M5.77%190.28M12.00%189.57M10.14%178.95M10.14%178.95M3.97%174.8M3.63%179.91M-0.81%169.25M-2.60%162.48M-2.60%162.48M
Non current assets
Net PPE -7.18%12.04M-6.24%12.3M-2.90%12.95M-1.82%13.25M-1.82%13.25M8.81%12.97M7.45%13.11M10.65%13.33M14.32%13.49M14.32%13.49M
-Gross PPE ------------4.90%45.56M4.90%45.56M------------11.57%43.43M11.57%43.43M
-Accumulated depreciation -------------7.93%-32.31M-7.93%-32.31M-------------10.37%-29.94M-10.37%-29.94M
Non current deferred assets 74.84%3.27M54.20%2.9M18.81%2.86M9.47%3.17M9.47%3.17M139.08%1.87M--1.88M--2.4M--2.89M--2.89M
Other non current assets -3.07%473K-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
Total non current assets 2.97%15.78M1.09%15.76M0.04%16.09M-0.24%16.79M-0.24%16.79M15.67%15.33M20.70%15.59M25.36%16.08M33.19%16.83M33.19%16.83M
Total assets 6.12%201.76M5.39%206.04M10.96%205.66M9.17%195.75M9.17%195.75M4.83%190.12M4.81%195.5M1.02%185.34M-0.08%179.31M-0.08%179.31M
Liabilities
Current liabilities
Payables -31.00%2.35M-34.68%2.94M-15.42%3.71M8.90%4.88M8.90%4.88M-32.01%3.4M-21.49%4.51M-1.57%4.39M26.24%4.48M26.24%4.48M
-accounts payable -31.00%2.35M-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%4.39M36.91%4.25M36.91%4.25M
-Total tax payable ------------592.70%1.61M592.70%1.61M-------------47.87%233K-47.87%233K
Current accrued expenses -11.94%1.74M16.50%2.51M65.23%3.1M29.48%2.14M29.48%2.14M-1.05%1.98M-11.67%2.16M-13.34%1.88M-24.84%1.65M-24.84%1.65M
Current debt and capital lease obligation -4.52%359K-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
-Current capital lease obligation -4.52%359K-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
Current deferred liabilities -56.12%2.56M-39.01%7.95M51.45%12.7M16.22%6.82M16.22%6.82M-21.54%5.83M26.64%13.03M-3.56%8.39M11.82%5.86M11.82%5.86M
Current liabilities -39.54%7.01M-31.49%13.76M32.16%19.75M14.33%14.17M14.33%14.17M-21.96%11.59M6.39%20.08M-5.04%14.94M8.81%12.39M8.81%12.39M
Non current liabilities
Long term debt and capital lease obligation 1.67%61K2.70%152K------0--0-28.57%60K-21.69%148K--0-98.47%6K-98.47%6K
-Long term capital lease obligation 1.67%61K2.70%152K------0--0-28.57%60K-21.69%148K--0-98.47%6K-98.47%6K
Total non current liabilities 1.67%61K2.70%152K--0--0--0-28.57%60K-21.69%148K--0-99.24%6K-99.24%6K
Total liabilities -39.33%7.07M-31.24%13.91M32.16%19.75M14.27%14.17M14.27%14.17M-22.00%11.65M6.12%20.23M-9.17%14.94M1.83%12.4M1.83%12.4M
Shareholders'equity
Share capital 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
-common stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.86%180.63M10.46%178.08M9.92%171.85M9.59%167.53M9.59%167.53M7.90%164.42M5.09%161.21M2.21%156.34M-0.24%152.86M-0.24%152.86M
Paid-in capital 0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M0.00%12.59M
Total stockholders'equity 9.08%194.69M9.62%192.13M9.11%185.91M8.79%181.58M8.79%181.58M7.23%178.48M4.67%175.27M2.02%170.39M-0.22%166.92M-0.22%166.92M
Total equity 9.08%194.69M9.62%192.13M9.11%185.91M8.79%181.58M8.79%181.58M7.23%178.48M4.67%175.27M2.02%170.39M-0.22%166.92M-0.22%166.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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