Gencor Industries Inc. (GENC) financial statements (2021 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 millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11612511611211110496
Cash and cash equivalents2436108231811
Short-term investments9289105104888684
Receivables3221113
Inventory, net of allowances, customer advances and progress billings35272518171213
Inventory35272518171213
Prepaid expense1102221
Costs in excess of billings75 
Other undisclosed current assets561412   
Total current assets:160162157145137123112
Noncurrent Assets
Property, plant and equipment12888656
Other noncurrent assets1100000
Other undisclosed noncurrent assets      1
Total noncurrent assets:13988658
TOTAL ASSETS:173171165153143129120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6454444
Accounts payable3222112
Accrued liabilities2332221
Employee-related liabilities      1
Deferred revenue342
Customer advances and deposits944
Other undisclosed current liabilities00 5  (1)
Total current liabilities:99681287
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11 
Liabilities, other than long-term debt   220 
Deferred tax liabilities, net220 
Other undisclosed noncurrent liabilities003    
Total noncurrent liabilities:213220 
Total liabilities:111010111497
Stockholders' equity
Stockholders' equity attributable to parent, including:163161156142129120113
Additional paid in capital12121212111111
Retained earnings149147142129116108101
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:163161156142129120113
TOTAL LIABILITIES AND EQUITY:173171165153143129120

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues75778199817039
Revenue, net817039
Cost of revenue(60)(58)(59)(72)(59)(52)(32)
Cost of goods and services sold(16)(58)(59)(72)(59)  
Gross profit:1619222721188
Operating expenses(14)(13)(13)(13)(11)(10)(8)
Other undisclosed operating income      0
Operating income (loss):16914108(1)
Nonoperating income (expense)1113122(3)
Investment income, nonoperating2222111
Income (loss) from continuing operations before income taxes:1271315129(4)
Income tax expense (benefit)(2)(1)(3)(2)(4)(2)2
Net income (loss) available to common stockholders, diluted:106101387(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):106101387(2)
Comprehensive income (loss), net of tax, attributable to parent:106101387(2)

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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