Gencor Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	17.03	9.58	23.23	35.58	10.3	8.01	22.93	18.22	11.15	7.19	Upgrade
Short-Term Investments	84.25	89.3	94.98	89.5	105.32	104.06	87.89	85.94	84.36	87.11	Upgrade
Cash & Cash Equivalents	101.28	98.88	118.21	125.08	115.62	112.07	110.82	104.16	95.51	94.31	Upgrade
Cash Growth	2.43%	-16.35%	-5.50%	8.18%	3.17%	1.13%	6.40%	9.05%	1.28%	1.76%	Upgrade
Receivables	3.98	5.11	4.53	8.4	15.44	12.89	7.95	6.03	3.27	1.79	Upgrade
Inventory	71.53	55.82	41.89	27.09	25.37	21.89	16.69	11.63	12.77	13.67	Upgrade
Other Current Assets	2.17	2.67	2.2	1.19	0.5	1.35	1.66	1.6	0.82	0.85	Upgrade
Total Current Assets	178.95	162.48	166.82	161.76	156.93	148.2	137.12	123.42	112.37	110.62	Upgrade
Property, Plant & Equipment	13.25	13.49	11.8	8.34	8.39	7.89	5.72	5.24	6.39	7.14	Upgrade
Other Long-Term Assets	3.55	3.34	0.84	1	0.05	0.05	0.05	0.05	1.39	0.07	Upgrade
Total Long-Term Assets	16.79	16.83	12.64	9.34	8.44	7.94	5.78	5.29	7.78	7.21	Upgrade
Total Assets	195.75	179.31	179.46	171.09	165.37	156.14	142.89	128.71	120.14	117.83	Upgrade
Accounts Payable	3.27	4.25	3.11	1.73	1.91	1.84	1.32	1.44	1.53	0.95	Upgrade
Current Debt	0.33	0.39	0.39	0.33	0	0	0	0	0	0	Upgrade
Other Current Liabilities	10.57	7.75	7.89	6.46	4.58	6.65	11.05	6.75	5.87	2.01	Upgrade
Total Current Liabilities	14.17	12.39	11.39	8.51	6.49	8.49	12.37	8.19	7.4	2.96	Upgrade
Long-Term Debt	0	0.01	0.39	0.61	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0.39	0.75	3.37	2.64	1.6	0.32	0	0.69	Upgrade
Total Long-Term Liabilities	0	0.01	0.79	1.36	3.37	2.64	1.6	0.32	0	0.69	Upgrade
Total Liabilities	14.17	12.4	12.17	9.87	9.86	11.13	13.98	8.51	7.4	3.65	Upgrade
Total Debt	0.33	0.4	0.79	0.94	0	0	0	0	0	0	Upgrade
Debt Growth	-17.17%	-49.55%	-16.67%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	167.53	152.86	153.23	147.43	141.9	131.7	116.3	107.88	100.84	102.66	Upgrade
Shareholders' Equity	181.58	166.92	167.29	161.22	155.52	145.02	128.92	120.21	112.75	114.18	Upgrade
Net Cash / Debt	100.96	98.49	117.42	124.14	115.62	112.07	110.82	104.16	95.51	94.31	Upgrade
Net Cash / Debt Growth	2.51%	-16.13%	-5.41%	7.37%	3.17%	1.13%	6.40%	9.05%	1.28%	1.76%	Upgrade
Working Capital	164.79	150.09	155.44	153.24	150.45	139.72	124.74	115.23	104.97	107.66	Upgrade
Book Value Per Share	12.39	11.39	11.45	11.04	10.70	10.01	8.95	8.38	7.89	8.00	Upgrade

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).