Gencor Industries Inc. (GENC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97,69698,881118,208125,082115,624112,070
Cash and cash equivalents5,9789,58123,23235,58410,3028,012
Short-term investments91,71889,30094,97689,498105,322104,058
Receivables4,6592,9962,6221,9921,603993
Inventory, net of allowances, customer advances and progress billings59,31555,81541,88827,09025,36618,214
Inventory59,31555,81541,88827,09025,36618,214
Prepaid expense2,6332,6692,2021,1894991,904
Other undisclosed current assets4,9502,1181,9036,40513,83811,900
Total current assets:169,253162,479166,823161,758156,930145,081
Noncurrent Assets
Property, plant and equipment13,33413,49111,8018,3418,3897,889
Other noncurrent assets3464508389955353
Other undisclosed noncurrent assets2,4032,893    
Total noncurrent assets:16,08316,83412,6399,3368,4427,942
TOTAL ASSETS:185,336179,313179,462171,094165,372153,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,2637,2195,7504,3334,5673,923
Employee-related liabilities1,083    
Accounts payable4,3854,2513,1051,7281,9071,838
Accrued liabilities1,8781,8852,6452,6052,6602,085
Deferred revenue8,3875,8645,2443,8531,918
Other undisclosed current liabilities293(693)393328 4,563
Total current liabilities:14,94312,39011,3878,5146,4858,486
Noncurrent Liabilities
Long-term debt and lease obligation:  6392614  
Liabilities, other than long-term debt      2,358
Deferred tax liabilities, net2,358
Operating lease, liability  6392614 
Other undisclosed noncurrent liabilities  (6)21323,372 
Total noncurrent liabilities:  67861,3603,3722,358
Total liabilities:14,94312,39612,1739,8749,85710,844
Equity
Equity, attributable to parent, including:170,393166,917167,289161,220155,515142,179
Additional paid in capital12,59012,59012,59012,33112,15911,862
Retained earnings156,337152,861153,233147,428141,897128,863
Other undisclosed equity, attributable to parent1,4661,4661,4661,4611,4591,454
Total equity:170,393166,917167,289161,220155,515142,179
TOTAL LIABILITIES AND EQUITY:185,336179,313179,462171,094165,372153,023

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues109,198103,47985,27877,42081,32998,614
Cost of revenue
(Cost of Goods and Services Sold)
(86,544)(82,935)(67,100)(58,467)(58,917)(71,993)
Gross profit:22,65420,54418,17818,95322,41226,621
Operating expenses(15,326)(16,377)(17,477)(13,417)(12,942)(12,906)
Operating income:7,3284,1677015,5369,47013,715
Nonoperating income (expense)(4,104)(5,860)5,9331,1453,3541,174
Investment income, nonoperating1,5211,3051,7622,3212,3071,535
Income (loss) from continuing operations before income taxes:3,224(1,693)6,6346,68112,82414,889
Income tax expense (benefit)1541,321(829)(1,150)(2,628)(2,325)
Income (loss) from continuing operations:3,378(372)5,8055,53110,19612,564
Income (loss) before gain (loss) on sale of properties:(98)(372)5,8055,53110,19612,564
Other undisclosed net income 744744    
Net income:4,1223725,8055,53110,19612,564
Other undisclosed net loss attributable to parent (744)(744)    
Net income (loss) available to common stockholders, diluted:3,378(372)5,8055,53110,19612,564

Comprehensive Income ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:4,1223725,8055,53110,19612,564
Comprehensive income, net of tax, attributable to parent:4,1223725,8055,53110,19612,564

Statements Sources

The financial statements are based on the Company's filings with 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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