Gencor Industries GENC

$ 9.8 1.55%

Quarterly report 2024-Q2
added 08-09-2024

Gencor Industries Balance Sheet 2011-2024 | GENC

Annual Balance Sheet Gencor Industries

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.4 M	-34.6 M	-10.3 M	-8.01 M	-22.9 M	-18.2 M	-11.2 M	-7.19 M	-9.56 M	-3.36 M	-1.72 M
Long Term Debt	-	-	392 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	328 K	390 K	393 K	328 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.36 M	3.37 M	2.36 M	1.6 M	316 K	-	693 K	484 K	974 K	-
Total Current Liabilities	14.2 M	12.4 M	11.4 M	8.51 M	6.48 M	8.49 M	12.4 M	8.19 M	7.4 M	2.96 M	6.04 M	5.88 M	5.58 M
Total Liabilities	14.2 M	12.4 M	12.2 M	9.87 M	9.86 M	10.8 M	14 M	8.51 M	7.4 M	3.65 M	6.52 M	6.85 M	5.58 M
Deferred Revenue	6.82 M	5.86 M	5.24 M	3.85 M	1.92 M	4.56 M	8.63 M	4.48 M	4.42 M	324 K	1.94 M	480 K	756 K
Retained Earnings	168 M	153 M	153 M	147 M	142 M	129 M	116 M	108 M	101 M	103 M	99.2 M	92.5 M	88 M
Total Assets	196 M	179 M	179 M	171 M	165 M	153 M	143 M	129 M	120 M	118 M	117 M	110 M	104 M
Cash and Cash Equivalents	17 M	9.58 M	23.2 M	35.6 M	10.3 M	8.01 M	22.9 M	18.2 M	11.2 M	7.19 M	9.56 M	3.36 M	1.72 M
Book Value	182 M	167 M	167 M	161 M	156 M	142 M	129 M	120 M	113 M	114 M	110 M	103 M	98.8 M
Total Shareholders Equity	182 M	167 M	167 M	161 M	156 M	145 M	129 M	120 M	113 M	114 M	110 M	103 M	98.8 M

All numbers in USD currency

Quarterly Balance Sheet Gencor Industries

	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	61 K	-	60 K	148 K	-	6 K	84 K	189 K	308 K	392 K	491 K	392 K	686 K	-	614 K	614 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.07 M	19.7 M	11.6 M	20.2 M	14.9 M	12.4 M	14.9 M	19.1 M	16.5 M	12.2 M	13.8 M	12.2 M	10.5 M	9.87 M	9.87 M	9.87 M	13.8 M	9.86 M	9.86 M	9.86 M	11.1 M	11.1 M	10.8 M	10.8 M	14.3 M	14 M	14 M	14 M	12.1 M	8.51 M	8.51 M	8.51 M	-	7.4 M	4.34 M	8.44 M	4.22 M	3.65 M	3.65 M	3.65 M	4.88 M	6.52 M	6.52 M	6.52 M	8.49 M	6.85 M	6.85 M	6.85 M	7.78 M	5.58 M	5.58 M	5.58 M
Deferred Revenue	2.56 M	12.7 M	5.83 M	12.3 M	8.39 M	5.86 M	7.44 M	10.3 M	8.7 M	5.24 M	3.76 M	5.24 M	2.7 M	3.85 M	3.85 M	3.85 M	4.92 M	1.92 M	1.92 M	1.92 M	3.4 M	4.56 M	4.56 M	4.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	181 M	172 M	164 M	161 M	156 M	153 M	152 M	153 M	153 M	153 M	154 M	153 M	149 M	147 M	147 M	147 M	144 M	142 M	142 M	142 M	129 M	132 M	129 M	129 M	119 M	116 M	116 M	116 M	109 M	108 M	108 M	108 M	102 M	101 M	101 M	101 M	102 M	103 M	103 M	103 M	99.6 M	99.2 M	99.2 M	99.2 M	91.5 M	92.5 M	92.5 M	92.5 M	88.9 M	88 M	88 M	88 M
Total Assets	202 M	206 M	190 M	195 M	185 M	179 M	181 M	187 M	183 M	179 M	181 M	179 M	173 M	171 M	171 M	171 M	172 M	165 M	165 M	165 M	154 M	156 M	153 M	153 M	146 M	143 M	143 M	143 M	134 M	129 M	129 M	129 M	124 M	120 M	120 M	120 M	117 M	118 M	118 M	118 M	116 M	117 M	117 M	117 M	111 M	110 M	110 M	110 M	107 M	104 M	104 M	104 M
Cash and Cash Equivalents	28.8 M	18.6 M	6.21 M	18.5 M	5.98 M	9.58 M	19.5 M	22.6 M	21.2 M	23.2 M	27.5 M	23.2 M	24 M	35.6 M	35.6 M	35.6 M	14.3 M	10.3 M	10.3 M	10.3 M	4.27 M	8.01 M	8.01 M	8.01 M	24.9 M	22.9 M	22.9 M	22.9 M	20.6 M	18.2 M	18.2 M	20.6 M	10.4 M	11.2 M	11.2 M	10.4 M	5.63 M	7.19 M	7.19 M	5.63 M	5 M	9.56 M	9.56 M	5 M	4.29 M	3.36 M	3.36 M	4.29 M	4.29 M	1.72 M	1.72 M	4.29 M
Book Value	195 M	186 M	178 M	175 M	170 M	167 M	166 M	167 M	167 M	167 M	167 M	167 M	163 M	161 M	161 M	161 M	158 M	156 M	156 M	156 M	143 M	145 M	142 M	142 M	132 M	129 M	129 M	129 M	122 M	120 M	120 M	120 M	124 M	113 M	116 M	112 M	113 M	114 M	114 M	114 M	111 M	110 M	110 M	110 M	103 M	103 M	103 M	103 M	99.7 M	98.8 M	98.8 M	98.8 M
Total Shareholders Equity	195 M	186 M	178 M	175 M	170 M	167 M	166 M	167 M	167 M	167 M	167 M	165 M	163 M	163 M	163 M	163 M	158 M	158 M	158 M	158 M	145 M	143 M	143 M	143 M	132 M	129 M	129 M	132 M	122 M	120 M	120 M	120 M	114 M	113 M	113 M	113 M	113 M	114 M	114 M	114 M	111 M	110 M	110 M	110 M	103 M	103 M	103 M	103 M	99.7 M	98.8 M	98.8 M	98.8 M

All numbers in USD currency