Gencor Industries, Inc.
GENC
$13.01
$0.010.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.45% | 11.75% | 3.46% | 7.04% | -11.00% |
| Total Receivables | -31.65% | -19.28% | 156.40% | -61.74% | 44.75% |
| Inventory | -0.78% | -11.74% | 0.95% | 7.09% | 4.68% |
| Prepaid Expenses | -56.33% | -48.84% | 9.59% | -27.58% | 14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | 0.38% | 5.93% | 2.38% | -2.84% |
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| Total Current Assets | -2.27% | 0.38% | 5.93% | 2.38% | -2.84% |
| Net Property, Plant & Equipment | -2.71% | -2.86% | -2.89% | 1.26% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55% | 1.62% | -9.69% | 67.36% | -0.57% |
| Total Assets | -2.08% | 0.19% | 5.06% | 2.96% | -2.75% |
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| Total Accounts Payable | -20.31% | -20.63% | 13.46% | -3.85% | -24.56% |
| Total Accrued Expenses | -30.76% | -19.01% | 54.53% | 1.62% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 51.91% | -28.35% | -12.77% | -4.33% |
| Total Finance Division Other Current Liabilities | -67.78% | -37.45% | 48.39% | 46.73% | -55.21% |
| Total Other Current Liabilities | -67.78% | -37.45% | 48.39% | 46.73% | -55.21% |
| Total Current Liabilities | -49.09% | -30.33% | 39.42% | 22.26% | -42.31% |
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| Total Current Liabilities | -49.09% | -30.33% | 39.42% | 22.26% | -42.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.87% | -- | -- | -- | -59.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.21% | -29.56% | 39.42% | 21.63% | -42.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.44% | 3.62% | 2.58% | 1.89% | 1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33% | 3.35% | 2.38% | 1.74% | 1.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | 3.35% | 2.38% | 1.74% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 3.35% | 2.38% | 1.74% | 1.83% |
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