Gencor Industries, Inc. (GENC)

Gencor Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	28.78	17.03	9.58	23.23	35.58	10.3
Short-Term Investments	87.81	84.25	89.3	94.98	89.5	105.32
Cash & Short-Term Investments	116.59	101.28	98.88	118.21	125.08	115.62
Cash Growth	23.22%	2.43%	-16.35%	-5.50%	8.18%	3.17%
Receivables	5.62	3.98	5.11	4.53	8.4	15.44
Inventory	63.23	71.53	55.82	41.89	27.09	25.37
Prepaid Expenses	0.53	2.17	2.67	2.2	1.19	0.5
Total Current Assets	185.97	178.95	162.48	166.82	161.76	156.93
Property, Plant & Equipment	12.46	13.57	13.89	12.59	9.28	8.39
Long-Term Deferred Tax Assets	3.27	3.17	2.89	-	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	201.76	195.75	179.31	179.46	171.09	165.37
Accounts Payable	2.35	3.27	4.25	3.11	1.73	1.91
Accrued Expenses	1.74	2.01	1.64	2.13	2.08	2.21
Current Portion of Leases	0.36	0.33	0.39	0.39	0.33	-
Current Income Taxes Payable	-	1.38	-	0.22	0.23	0.18
Current Unearned Revenue	2.56	6.82	5.86	5.24	3.85	1.92
Other Current Liabilities	-	0.37	0.24	0.29	0.3	0.28
Total Current Liabilities	7.01	14.17	12.39	11.39	8.51	6.49
Long-Term Leases	0.06	-	0.01	0.39	0.61	-
Long-Term Deferred Tax Liabilities	-	-	-	0.39	0.75	3.37
Total Liabilities	7.07	14.17	12.4	12.17	9.87	9.86
Common Stock	1.47	1.47	1.47	1.47	1.46	1.46
Additional Paid-In Capital	12.59	12.59	12.59	12.59	12.33	12.16
Retained Earnings	180.63	167.53	152.86	153.23	147.43	141.9
Shareholders' Equity	194.69	181.58	166.92	167.29	161.22	155.52
Total Liabilities & Equity	201.76	195.75	179.31	179.46	171.09	165.37
Total Debt	0.42	0.33	0.4	0.79	0.94	-
Net Cash (Debt)	116.17	100.96	98.49	117.42	124.14	115.62
Net Cash Growth	23.34%	2.51%	-16.13%	-5.41%	7.37%	3.17%
Net Cash Per Share	7.93	6.89	6.72	7.97	8.43	7.86
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.61	14.59
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.61	14.59
Working Capital	178.97	164.79	150.09	155.44	153.24	150.45
Book Value Per Share	13.28	12.39	11.39	11.41	11.04	10.66
Tangible Book Value	194.69	181.58	166.92	167.29	161.22	155.52
Tangible Book Value Per Share	13.28	12.39	11.39	11.41	11.04	10.66
Land	-	3.43	3.33	3.33	3.32	3.32
Buildings	-	14.88	13.58	13.83	13.55	13.46
Machinery	-	27.25	26.52	21.77	16.31	14.81
Order Backlog	-	57.8	43.2	53.1	24.9	27.3

Source: S&P Capital IQ. Standard template. Financial Sources.