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 | 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% |
|
|
|||||
