US Stock MarketDetailed Quotes

GENC Gencor Industries

Watchlist

19.962
+0.202+1.02%

Trading Sep 17 14:33 ET

292.59MMarket Cap18.15P/E (TTM)

Gencor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.44%94.62M

-9.19%106.31M

-16.45%97.7M

-16.35%98.88M

-Cash and cash equivalents

363.74%28.78M

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

-Short-term investments

-0.69%87.81M

-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

Receivables

-45.88%5.62M

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

-Accounts receivable

-15.93%2.92M

-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

-Other receivables

-60.94%2.7M

--2.47M

24.53%6.16M

-28.80%1.51M

406.08%6.91M

----

304.08%4.95M

11.30%2.12M

Inventory

-5.33%63.23M

-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

Prepaid assets

----

-18.73%2.17M

----

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

3.97%174.8M

3.63%179.91M

-0.81%169.25M

-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

8.81%12.97M

7.45%13.11M

10.65%13.33M

14.32%13.49M

-Gross PPE

----

4.90%45.56M

----

11.57%43.43M

-Accumulated depreciation

----

-7.93%-32.31M

----

-10.37%-29.94M

Non current deferred assets

74.84%3.27M

54.20%2.9M

18.81%2.86M

9.47%3.17M

139.08%1.87M

--1.88M

--2.4M

--2.89M

Other non current assets

-3.07%473K

-5.39%562K

-16.76%288K

-15.33%381K

-11.27%488K

-16.46%594K

-55.53%346K

-46.30%450K

Total non current assets

2.97%15.78M

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

Total assets

6.12%201.76M

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

Liabilities

Current liabilities

Payables

-31.00%2.35M

-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

-accounts payable

-31.00%2.35M

-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

-Total tax payable

----

592.70%1.61M

----

-47.87%233K

Current accrued expenses

-11.94%1.74M

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

Current debt and capital lease obligation

-4.52%359K

-9.16%357K

-19.80%235K

-15.90%328K

-8.96%376K

-3.44%393K

-29.74%293K

-0.76%390K

-Current capital lease obligation

-4.52%359K

-9.16%357K

-19.80%235K

-15.90%328K

-8.96%376K

-3.44%393K

-29.74%293K

-0.76%390K

Current deferred liabilities

-56.12%2.56M

-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

Current liabilities

-39.54%7.01M

-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

Non current liabilities

Long term debt and capital lease obligation

1.67%61K

2.70%152K

----

--0

-28.57%60K

-21.69%148K

--0

-98.47%6K

-Long term capital lease obligation

1.67%61K

2.70%152K

----

--0

-28.57%60K

-21.69%148K

--0

-98.47%6K

Total non current liabilities

1.67%61K

2.70%152K

--0

-28.57%60K

-21.69%148K

--0

-99.24%6K

Total liabilities

-39.33%7.07M

-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

Shareholders'equity

Share capital

0.00%1.47M

-common stock

0.00%1.47M

-Preferred stock

--0

Retained earnings

9.86%180.63M

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

Paid-in capital

0.00%12.59M

Total stockholders'equity

9.08%194.69M

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

Total equity

9.08%194.69M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%116.59M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data