Gencor Industries, Inc. (GENC)

Gencor Industries Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	30.21	17.03	9.58	23.23	35.58	10.3
Short-Term Investments	86.89	84.25	89.3	94.98	89.5	105.32
Cash & Cash Equivalents	117.11	101.28	98.88	118.21	125.08	115.62
Cash Growth	10.15%	2.43%	-16.35%	-5.50%	8.18%	3.17%
Receivables	8.23	3.98	5.11	4.53	8.4	15.44
Inventory	63.73	71.53	55.82	41.89	27.09	25.37
Other Current Assets	1.22	2.17	2.67	2.2	1.19	0.5
Total Current Assets	190.28	178.95	162.48	166.82	161.76	156.93
Property, Plant & Equipment	12.3	13.25	13.49	11.8	8.34	8.39
Other Long-Term Assets	3.46	3.55	3.34	0.84	1	0.05
Total Long-Term Assets	15.76	16.79	16.83	12.64	9.34	8.44
Total Assets	206.04	195.75	179.31	179.46	171.09	165.37
Accounts Payable	2.94	3.27	4.25	3.11	1.73	1.91
Current Debt	0.36	0.33	0.39	0.39	0.33	0
Other Current Liabilities	10.46	10.57	7.75	7.89	6.46	4.58
Total Current Liabilities	13.76	14.17	12.39	11.39	8.51	6.49
Long-Term Debt	0.15	0	0.01	0.39	0.61	0
Other Long-Term Liabilities	0	0	0	0.39	0.75	3.37
Total Long-Term Liabilities	0.15	0	0.01	0.79	1.36	3.37
Total Liabilities	13.91	14.17	12.4	12.17	9.87	9.86
Total Debt	0.51	0.33	0.4	0.79	0.94	0
Debt Growth	-5.91%	-17.17%	-49.55%	-16.67%	-	-
Retained Earnings	178.08	167.53	152.86	153.23	147.43	141.9
Shareholders' Equity	192.13	181.58	166.92	167.29	161.22	155.52
Net Cash / Debt	116.6	100.96	98.49	117.42	124.14	115.62
Net Cash / Debt Growth	10.24%	2.51%	-16.13%	-5.41%	7.37%	3.17%
Working Capital	176.52	164.79	150.09	155.44	153.24	150.45
Book Value Per Share	13.11	12.39	11.39	11.45	11.04	10.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).