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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116,930118,208125,082115,624112,070110,819104,157
Cash and cash equivalents21,24823,23235,58410,3028,01222,93318,219
Short-term investments95,68294,97689,498105,322104,05887,88685,938
Receivables3,3762,6221,9921,6039931,1841,110
Inventory, net of allowances, customer advances and progress billings45,73441,88827,09025,36618,21416,68711,634
Inventory45,73441,88827,09025,36618,21416,68711,634
Prepaid expense 2,2021,1894991,9041,6601,598
Costs in excess of billings6,7684,921
Other undisclosed current assets4,5971,9036,40513,83811,900  
Total current assets:170,637166,823161,758156,930145,081137,118123,420
Noncurrent Assets
Property, plant and equipment12,05111,8018,3418,3897,8895,7225,239
Other noncurrent assets77883899553535353
Total noncurrent assets:12,82912,6399,3368,4427,9425,7755,292
TOTAL ASSETS:183,466179,462171,094165,372153,023142,893128,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6225,7504,3334,5673,9233,7463,707
Accounts payable4,4553,1051,7281,9071,8381,3201,443
Accrued liabilities2,1672,6452,6052,6602,0852,4262,264
Deferred revenue8,6975,2443,8531,918
Customer advances and deposits8,6284,484
Other undisclosed current liabilities417393328 4,563  
Total current liabilities:15,73611,3878,5146,4858,48612,3748,191
Noncurrent Liabilities
Long-term debt and lease obligation308392614    
Operating lease, liability308392614 
Liabilities, other than long-term debt    2,3581,601316
Deferred tax liabilities, net2,3581,601316
Other undisclosed noncurrent liabilities9921323,372   
Total noncurrent liabilities:7157861,3603,3722,3581,601316
Total liabilities:16,45112,1739,8749,85710,84413,9758,507
Stockholders' equity
Stockholders' equity attributable to parent, including:167,015167,289161,220155,515142,179128,918120,205
Additional paid in capital12,59012,59012,33112,15911,86211,17810,887
Retained earnings152,959153,233147,428141,897128,863116,299107,881
Other undisclosed stockholders' equity attributable to parent1,4661,4661,4611,4591,4541,4411,437
Total stockholders' equity:167,015167,289161,220155,515142,179128,918120,205
TOTAL LIABILITIES AND EQUITY:183,466179,462171,094165,372153,023142,893128,712

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues86,42085,27877,42081,32998,61480,60869,991
Revenue, net80,60869,991
Cost of revenue(67,517)(67,100)(58,467)(58,917)(71,993)(59,449)(52,466)
Cost of goods and services sold(67,517)(67,100)(58,467)(58,917)(71,993)(59,449) 
Gross profit:18,90318,17818,95322,41226,62121,15917,525
Operating expenses(18,186)(17,477)(13,417)(12,942)(12,906)(10,923)(9,709)
Operating income:7177015,5369,47013,71510,2367,816
Nonoperating income3,6365,9331,1453,3541,1741,9421,584
Investment income, nonoperating1,2351,7622,3212,3071,535650754
Income from continuing operations before income taxes:4,3536,6346,68112,82414,88912,1789,400
Income tax expense(373)(829)(1,150)(2,628)(2,325)(3,760)(2,357)
Net income available to common stockholders, diluted:3,9805,8055,53110,19612,5648,4187,043

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:3,9805,8055,53110,19612,5648,4187,043
Comprehensive income, net of tax, attributable to parent:3,9805,8055,53110,19612,5648,4187,043

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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