C
Gencor Industries, Inc. GENC
$13.00 $0.171.33%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 23.22% 10.15% 7.26% 2.43% -14.44%
Total Receivables -45.88% 14.61% 6.07% -22.27% 86.74%
Inventory -5.33% -0.11% 21.74% 28.15% 38.44%
Prepaid Expenses -82.27% -53.46% -9.72% -18.73% -19.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.39% 5.77% 12.00% 10.14% 3.97%

Total Current Assets 6.39% 5.77% 12.00% 10.14% 3.97%
Net Property, Plant & Equipment -7.06% -6.22% -3.27% -2.25% 7.97%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.87% 52.71% 18.40% 9.26% 130.14%
Total Assets 6.12% 5.39% 10.96% 9.17% 4.83%

Total Accounts Payable -31.00% -34.68% -15.42% -23.10% -32.01%
Total Accrued Expenses -11.94% 16.50% 65.23% 22.36% -1.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.52% -9.16% -19.80% -15.90% -8.96%
Total Finance Division Other Current Liabilities -56.12% -39.01% 51.45% 40.14% -21.54%
Total Other Current Liabilities -56.12% -39.01% 51.45% 40.14% -21.54%
Total Current Liabilities -39.54% -31.49% 32.16% 14.33% -21.96%

Total Current Liabilities -39.54% -31.49% 32.16% 14.33% -21.96%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.67% 2.70% -- -- -28.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -39.33% -31.24% 32.16% 14.27% -22.00%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 9.86% 10.46% 9.92% 9.59% 7.90%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 9.08% 9.62% 9.11% 8.79% 7.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.08% 9.62% 9.11% 8.79% 7.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.08% 9.62% 9.11% 8.79% 7.23%

Weiss Ratings