Gencor Industries Inc financial data

Symbol
GENC on NYSE
Industry
Construction Machinery & Equip
Location
5201 N Orange Blossom Trail, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24 K % +13.4%
Quick Ratio 463 % +26.8%
Debt-to-equity 8.06 % -12.5%
Return On Equity 9.14 % +98.7%
Return On Assets 8.46 % +101%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.38 M USD -11.7%
Operating Income (Loss) 16.6 M USD +56.9%
Nonoperating Income (Expense) 4.88 M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5 M USD +137%
Income Tax Expense (Benefit) 4.62 M USD +269%
Net Income (Loss) Attributable to Parent 16.9 M USD +116%
Earnings Per Share, Basic 1.15 USD/shares +117%
Earnings Per Share, Diluted 1.15 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2 M USD +63.7%
Marketable Securities, Current 86.9 M USD -1.09%
Accounts Receivable, after Allowance for Credit Loss, Current 5.76 M USD -19.8%
Inventory, Net 63.7 M USD -0.11%
Assets, Current 190 M USD +5.77%
Property, Plant and Equipment, Net 12.3 M USD -6.24%
Other Assets, Noncurrent 562 K USD -5.39%
Assets 206 M USD +5.39%
Accounts Payable, Current 2.94 M USD -34.7%
Employee-related Liabilities, Current 1.32 M USD +21.4%
Accrued Liabilities, Current 2.51 M USD +16.5%
Contract with Customer, Liability, Current 7.95 M USD -35.5%
Liabilities, Current 13.8 M USD -31.5%
Operating Lease, Liability, Noncurrent 152 K USD +2.7%
Liabilities 13.9 M USD -31.2%
Retained Earnings (Accumulated Deficit) 178 M USD +10.5%
Stockholders' Equity Attributable to Parent 192 M USD +9.62%
Liabilities and Equity 206 M USD +5.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89 M USD
Net Cash Provided by (Used in) Investing Activities -366 K USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.2 M USD +63.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.26 M USD +4.63%
Operating Lease, Liability 509 K USD -5.92%
Lessee, Operating Lease, Liability, to be Paid 519 K USD -5.81%
Property, Plant and Equipment, Gross 45.6 M USD +4.9%
Operating Lease, Liability, Current 357 K USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336 K USD +5500%
Lessee, Operating Lease, Liability, to be Paid, Year One 338 K USD +2.42%
Deferred Income Tax Expense (Benefit) -320 K USD +90.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10 K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 331 K USD -5.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -328 K USD +87.9%
Current Income Tax Expense (Benefit) 4.43 M USD +122%
Preferred Stock, Shares Authorized 300 K shares 0%
Unrecognized Tax Benefits 176 K USD +34.4%
Operating Lease, Payments 433 K USD +0.46%
Current State and Local Tax Expense (Benefit) 279 K USD -12%
Current Federal Tax Expense (Benefit) 4.15 M USD +147%
Depreciation, Depletion and Amortization 665 K USD -5.67%
Deferred State and Local Income Tax Expense (Benefit) 8 K USD
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%