Gencor Industries Inc. (GENC) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221161121111049694
Cash and cash equivalents141082318117
Short-term investments10710510488868487
Receivables2211132
Inventory, net of allowances, customer advances and progress billings26251817121314
Inventory26251817121314
Prepaid expense1022211
Costs in excess of billings75  
Other undisclosed current assets131412    
Total current assets:164157145137123112111
Noncurrent Assets
Property, plant and equipment8886567
Other noncurrent assets0000000
Other undisclosed noncurrent assets     1 
Total noncurrent assets:8886587
TOTAL ASSETS:172165153143129120118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7544444
Accounts payable3221121
Accrued liabilities4322212
Employee-related liabilities     11
Deferred revenue52
Customer advances and deposits9440
Other undisclosed current liabilities  5  (1)(1)
Total current liabilities:126812873
Noncurrent Liabilities
Liabilities, other than long-term debt  220 1
Deferred tax liabilities, net220 1
Other undisclosed noncurrent liabilities23     
Total noncurrent liabilities:23220 1
Total liabilities:14101114974
Stockholders' equity
Stockholders' equity attributable to parent, including:158156142129120113114
Additional paid in capital12121211111111
Retained earnings144142129116108101103
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:158156142129120113114
TOTAL LIABILITIES AND EQUITY:172165153143129120118

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues78819981703940
Revenue, net81703940
Cost of revenue(56)(59)(72)(59)(52)(32)(32)
Cost of goods and services sold (59)(72)(59)   
Gross profit:222227211888
Operating expenses(13)(13)(13)(11)(10)(8)(40)
Other undisclosed operating income     032
Operating income (loss):9914108(1)(0)
Nonoperating income (expense)73122(3)4
Investment income, nonoperating222111 
Income (loss) from continuing operations before income taxes:161315129(4)4
Income tax expense (benefit)(3)(3)(2)(4)(2)2(1)
Net income (loss) available to common stockholders, diluted:12101387(2)3

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):12101387(2)3
Comprehensive income (loss), net of tax, attributable to parent:12101387(2)3

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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