GENCOR INDUSTRIES INC (GENC) Stock Balance Sheet
NYSEARCA:GENC • US3686781085
Current stock price
14.79 USD
-0.09 (-0.6%)
At close:
15.2 USD
+0.41 (+2.77%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.73M | 26.59M | 25.48M | 17.03M | 9.58M | |||
| Marketable Securities | 111.00M | 109.71M | 89.93M | 84.25M | 89.30M | |||
| Receivables | 8.59M | 15.34M | 11.32M | 3.98M | 5.11M | |||
| Inventories | 53.25M | 53.50M | 63.76M | 71.53M | 55.81M | |||
| Other Current Assets | 2.92M | 1.40M | 2.35M | 2.17M | 2.67M | |||
| Total Current Assets | 212.49M | 206.54M | 192.84M | 178.95M | 162.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.76M | 11.42M | 11.80M | 13.57M | 13.49M | |||
| Other Non-Current Assets | 4.66M | 4.64M | 3.48M | 3.40M | 3.34M | |||
| Total Non-Current Assets | 16.42M | 16.05M | 15.28M | 16.97M | 16.83M | |||
| TOTAL ASSETS | 228.91M | 222.60M | 208.12M | 195.92M | 179.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.53M | 2.64M | 3.32M | 2.47M | 2.04M | |||
| Accounts Payable | 1.99M | 1.84M | 2.00M | 3.27M | 4.25M | |||
| Other Current Liabilities | 6.02M | 4.33M | 5.29M | 8.43M | 6.10M | |||
| Total Current Liabilities | 11.55M | 8.81M | 10.60M | 14.16M | 12.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.12M | 1.98M | 1.38M | 176.00K | 6.00K | |||
| Total Non-Current Liabilities | 2.12M | 1.98M | 1.38M | 176.00K | 6.00K | |||
| TOTAL LIABILITIES | 13.67M | 10.79M | 11.98M | 14.34M | 12.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 201.19M | 197.75M | 182.09M | 167.53M | 152.86M | |||
| Additional Paid In Capital | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | |||
| Common Shares | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | |||
| Shares Outstanding | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | |||
| Tangible Book Value per Share | 14.68 | 14.45 | 13.38 | 12.39 | 11.39 | |||
| Total Shareholders' Equity | 215.24M | 211.80M | 196.14M | 181.58M | 166.92M | |||
| TOTAL LIABILITIES AND EQUITY | 228.91M | 222.60M | 208.12M | 195.92M | 179.31M | |||
| Statistics | ||||||||
| Current Ratio | 18.40 | 23.44 | 18.19 | 12.63 | 13.11 | |||
| Return On Assets (ROA) | 6.68% | 7.04% | 6.99% | 7.49% | -0.21% | |||
| Return On Equity (ROE) | 7.10% | 7.39% | 7.42% | 8.08% | -0.22% | |||
| Return On Invested Capital (ROIC) | 4.25% | 4.84% | 5.12% | 5.46% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.26% | 13.37% | 12.32% | 12.32% | 4.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.26% | 13.37% | 12.32% | 12.32% | 4.52% | |||
All data in USD , ROIC based on taxRate of 0.26