Gencor Industries Inc financial data

Symbol
GENC on NYSE
Industry
Construction Machinery & Equip
Location
5201 N Orange Blossom Trail, Orlando, FL
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % +17.1%
Quick Ratio 495 % +18.9%
Debt-to-equity 7.28 % -15.1%
Return On Equity 8.6 % +23.4%
Return On Assets 8.01 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 160M USD +47.7%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.36M USD -9.7%
Operating Income (Loss) 15.1M USD +27.4%
Nonoperating Income (Expense) 5.49M USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD +42.5%
Income Tax Expense (Benefit) 4.42M USD +81.6%
Net Income (Loss) Attributable to Parent 16.2M USD +34.7%
Earnings Per Share, Basic 1.1 USD/shares +34.1%
Earnings Per Share, Diluted 1.1 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD +364%
Marketable Securities, Current 87.8M USD -0.69%
Accounts Receivable, after Allowance for Credit Loss, Current 2.92M USD -15.9%
Inventory, Net 63.2M USD -5.33%
Assets, Current 186M USD +6.39%
Property, Plant and Equipment, Net 12M USD -7.18%
Other Assets, Noncurrent 473K USD -3.07%
Assets 202M USD +6.12%
Accounts Payable, Current 2.35M USD -31%
Employee-related Liabilities, Current 1.32M USD +21.4%
Accrued Liabilities, Current 1.74M USD -11.9%
Contract with Customer, Liability, Current 2.56M USD -56.1%
Liabilities, Current 7.01M USD -39.5%
Operating Lease, Liability, Noncurrent 61K USD +1.67%
Liabilities 7.07M USD -39.3%
Retained Earnings (Accumulated Deficit) 181M USD +9.86%
Stockholders' Equity Attributable to Parent 195M USD +9.08%
Liabilities and Equity 202M USD +6.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD
Net Cash Provided by (Used in) Investing Activities -366K USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD +364%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.26M USD +4.63%
Operating Lease, Liability 420K USD -3.67%
Lessee, Operating Lease, Liability, to be Paid 429K USD -3.38%
Property, Plant and Equipment, Gross 45.6M USD +4.9%
Operating Lease, Liability, Current 359K USD -4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD +5500%
Lessee, Operating Lease, Liability, to be Paid, Year One 338K USD +2.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 331K USD -5.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 176K USD +34.4%
Operating Lease, Payments 441K USD +3.04%
Depreciation, Depletion and Amortization 665K USD -5.67%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%