Gencor Industries Inc. (GENC) financial statements (2022 and earlier)

Company profile

Business Address 5201 N ORANGE BLOSSOM TRAIL
ORLANDO, FL 32810
State of Incorp. DE
Fiscal Year End September 30
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116,930118,208122,889123,063116,006125,082124,239
Cash and cash equivalents21,24823,23227,54429,41723,95735,58418,564
Short-term investments95,68294,97695,34593,64692,04989,498105,675
Receivables3,3762,6223,1203,5432,7641,9921,609
Inventory, net of allowances, customer advances and progress billings45,73441,88840,83238,10435,47327,09024,562
Inventory45,73441,88840,83238,10435,47327,09024,562
Prepaid expense 2,202 1,2041,1141,1891,649
Other undisclosed current assets4,5971,9031,233 4,7096,40510,064
Total current assets:170,637166,823168,074165,914160,066161,758162,123
Noncurrent Assets
Property, plant and equipment12,05111,80112,25112,25212,0878,3418,391
Other noncurrent assets7788389481,0541,15999553
Total noncurrent assets:12,82912,63913,19913,30613,2469,3368,444
TOTAL ASSETS:183,466179,462181,273179,220173,312171,094170,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6225,7507,2805,8315,6104,3334,783
Accounts payable4,4553,1054,4062,6973,2241,7282,089
Accrued liabilities2,1672,6452,8743,1342,3862,6052,694
Deferred revenue8,6975,2443,7616,0262,6973,8532,651
Other undisclosed current liabilities4173931,088412420328 
Total current liabilities:15,73611,38712,12912,2698,7278,5147,434
Noncurrent Liabilities
Long-term debt and lease obligation308392491589686614 
Operating lease, liability308392491589686614 
Other undisclosed noncurrent liabilities9927126584421321,306
Total noncurrent liabilities:7153941,6941,8361,8147461,306
Total liabilities:16,45112,17313,82314,10510,5419,8748,740
Stockholders' equity
Stockholders' equity attributable to parent, including:167,015167,289167,450165,115162,771161,220161,827
Additional paid in capital12,59012,59012,38612,38612,33112,33112,313
Retained earnings152,959153,233153,602151,267148,979147,428148,053
Other undisclosed stockholders' equity attributable to parent1,4661,4661,4621,4621,4611,4611,461
Total stockholders' equity:167,015167,289167,450165,115162,771161,220161,827
TOTAL LIABILITIES AND EQUITY:183,466179,462181,273179,220173,312171,094170,567

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues20,10620,04324,91921,35218,96410,45722,940
Cost of revenue(16,401)(16,596)(19,314)(15,206)(15,983)(8,547)(17,555)
Cost of goods and services sold(16,401)(16,596)(19,314)(15,206)(15,983)  
Gross profit:3,7053,4475,6056,1462,9811,9105,385
Operating expenses(4,748)(4,153)(4,378)(4,907)(4,039)(3,648)(3,371)
Operating income (loss):(1,043)(706)1,2271,239(1,058)(1,738)2,014
Nonoperating income (expense)700(377)1,6921,6212,9977233,390
Investment income, nonoperating277325306327804414512
Income (loss) from continuing operations before income taxes:(343)(1,083)2,9192,8601,939(1,015)5,404
Income tax expense (benefit)69714(584)(572)(388)390(1,082)
Net income (loss) available to common stockholders, diluted:(274)(369)2,3352,2881,551(625)4,322

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):(274)(369)2,3352,2881,551(625)4,322
Comprehensive income (loss), net of tax, attributable to parent:(274)(369)2,3352,2881,551(625)4,322

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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