Gencor Financial Statements From 2010 to 2024

GENC Stock  USD 16.88  0.03  0.18%   
Gencor Industries financial statements provide useful quarterly and yearly information to potential Gencor Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gencor Industries financial statements helps investors assess Gencor Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gencor Industries' valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
0.1474
Market Capitalization
247.4 M
Enterprise Value Revenue
1.3795
Revenue
105.3 M
We have found one hundred twenty available fundamental trends for Gencor Industries, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Gencor Industries' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 55.5 M, whereas Market Cap is forecasted to decline to about 16.3 M.

Gencor Industries Total Revenue

78.65 Million

Check Gencor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gencor main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 12.1 M or Total Revenue of 78.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0054 or PTB Ratio of 4.54. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
This module can also supplement Gencor Industries' financial leverage analysis and stock options assessment as well as various Gencor Industries Technical models . Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Gencor Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.4 M225.1 M150.7 M
Slightly volatile
Short and Long Term Debt Total358.3 K377.2 K1.1 M
Slightly volatile
Other Current Liabilities4.8 M3.4 M2.6 M
Slightly volatile
Total Current Liabilities19.5 M12.7 M9.3 M
Slightly volatile
Total Stockholder Equity219.3 M208.8 M140.1 M
Slightly volatile
Property Plant And Equipment Net11 M11.9 M8.8 M
Slightly volatile
Retained Earnings202.3 M192.7 M127.3 M
Slightly volatile
Cash20.6 M19.6 M14.7 M
Slightly volatile
Non Current Assets Total15.2 M15.1 M10.2 M
Slightly volatile
Cash And Short Term Investments122.3 M116.5 M99.7 M
Slightly volatile
Net Receivables3.4 M3.6 M5.4 M
Pretty Stable
Common Stock Shares Outstanding14.1 M16.9 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity236.4 M225.1 M150.7 M
Slightly volatile
Inventory86.4 M82.3 M32.9 M
Slightly volatile
Other Current Assets2.2 M2.5 M1.8 M
Slightly volatile
Other Stockholder Equity16 M14.5 M20.7 M
Slightly volatile
Total Liabilities12.1 M12.7 M10 M
Slightly volatile
Property Plant And Equipment Gross55 M52.4 M20.4 M
Slightly volatile
Total Current Assets216.1 M205.8 M139.9 M
Slightly volatile
Short Term Debt310 K295.2 K435.5 K
Slightly volatile
Accounts Payable4.6 M2.9 M2.6 M
Pretty Stable
Common Stock Total Equity1.1 M1.7 M1.2 M
Slightly volatile
Common Stock1.1 M1.7 M1.2 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M5.4 M
Very volatile
Other Liabilities336.9 K354.6 K1.3 M
Slightly volatile
Other Assets1.6 M2.7 M1.4 M
Very volatile
Property Plant Equipment8.6 M12.1 M10.6 M
Pretty Stable
Short Term Investments84.2 M96.9 M86.1 M
Slightly volatile
Net Tangible Assets145 M192 M139 M
Slightly volatile
Retained Earnings Total Equity131.2 M175.8 M126.1 M
Slightly volatile
Capital Surpluse12.4 M14.5 M11.7 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M1.3 M
Slightly volatile
Net Invested Capital173.4 M208.8 M150.6 M
Slightly volatile
Net Working Capital162.7 M189.5 M142.4 M
Slightly volatile
Capital Stock1.6 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations490.2 K295.2 K781 K
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K437 K
Slightly volatile

Gencor Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue78.6 M120.8 M73.7 M
Slightly volatile
Gross Profit19.8 M33.4 M18.2 M
Slightly volatile
Other Operating Expenses74.7 M105.4 M67.8 M
Slightly volatile
Cost Of Revenue58.8 M87.4 M55.5 M
Slightly volatile
Total Operating Expenses11.5 M14.1 M11.7 M
Slightly volatile
Research Development2.8 MM2.7 M
Slightly volatile
Selling General Administrative10.7 M10.9 M9.7 M
Slightly volatile
Extraordinary Items684 K720 K976.3 K
Slightly volatile
Interest Income1.9 M2.4 M2.1 M
Slightly volatile
Net Interest Income1.8 M2.4 M1.4 M
Slightly volatile
Reconciled Depreciation2.2 M3.3 M1.7 M
Slightly volatile

Gencor Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M11 M12.1 M
Slightly volatile
Capital Expenditures3.3 M3.2 MM
Slightly volatile
End Period Cash Flow20.6 M19.6 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.49421.7161
Pretty Stable
Dividend Yield0.00540.00950.0097
Very volatile
PTB Ratio4.544.32441.6744
Slightly volatile
Days Sales Outstanding50.4959.727333.0601
Slightly volatile
Book Value Per Share0.440.4617.7724
Very volatile
Invested Capital3.943.750.712
Slightly volatile
Average Payables9.9 M13.1 M13.9 M
Pretty Stable
Stock Based Compensation To Revenue0.0010.00110.002
Slightly volatile
PB Ratio4.544.32441.6744
Slightly volatile
EV To Sales1.020.8891.6124
Pretty Stable
Inventory Turnover2.022.66342.6356
Slightly volatile
Days Of Inventory On Hand191137162
Slightly volatile
Payables Turnover14.17.078925.8401
Pretty Stable
Average Inventory16.6 M25.3 M26.2 M
Very volatile
Research And Ddevelopement To Revenue0.02730.02960.0345
Very volatile
Cash Per Share0.130.13625.8081
Pretty Stable
Days Payables Outstanding38.5151.561321.0141
Very volatile
Intangibles To Total Assets0.00640.00670.0107
Slightly volatile
Current Ratio1.391.467714.5982
Slightly volatile
Tangible Book Value Per Share0.440.4617.7724
Very volatile
Receivables Turnover11.226.111117.4584
Slightly volatile
Graham Number0.830.87217.7895
Very volatile
Shareholders Equity Per Share0.440.4617.7724
Very volatile
Debt To Equity3.943.750.712
Slightly volatile
Average Receivables28.9 M27.5 M28.5 M
Slightly volatile
Revenue Per Share6.164.03335.0838
Slightly volatile
Interest Debt Per Share1.811.72860.4533
Slightly volatile
Debt To Assets0.550.52220.1055
Slightly volatile
Operating Cycle242197195
Slightly volatile
Price Book Value Ratio4.544.32441.6744
Slightly volatile
Days Of Payables Outstanding38.5151.561321.0141
Very volatile
Company Equity Multiplier7.547.18182.27
Pretty Stable
Long Term Debt To Capitalization0.590.890.1989
Slightly volatile
Total Debt To Capitalization0.560.78950.1439
Pretty Stable
Debt Equity Ratio3.943.750.712
Slightly volatile
Quick Ratio0.580.612911.8553
Slightly volatile
Net Income Per E B T0.50.63640.7136
Slightly volatile
Cash Ratio0.09960.10481.4085
Very volatile
Cash Conversion Cycle207145174
Slightly volatile
Days Of Inventory Outstanding191137162
Slightly volatile
Days Of Sales Outstanding50.4959.727333.0601
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.90480.8592
Pretty Stable
Price To Book Ratio4.544.32441.6744
Slightly volatile
Fixed Asset Turnover4.853.15577.9463
Very volatile
Debt Ratio0.550.52220.1055
Slightly volatile
Price Sales Ratio0.90.49421.7161
Pretty Stable
Asset Turnover0.941.21840.6229
Pretty Stable
Gross Profit Margin0.290.30130.2451
Slightly volatile
Price Fair Value4.544.32441.6744
Slightly volatile

Gencor Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.3 M17.1 M67.8 M
Slightly volatile
Enterprise Value55.5 M30.8 M73.5 M
Slightly volatile

Gencor Fundamental Market Drivers

Cash And Short Term Investments101.3 M

Gencor Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gencor Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gencor Industries income statement, its balance sheet, and the statement of cash flows. Gencor Industries investors use historical funamental indicators, such as Gencor Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may use each financial statement separately, they are all related. The changes in Gencor Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gencor Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gencor Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gencor Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M5.8 M
Total Revenue120.8 M78.6 M
Cost Of Revenue87.4 M58.8 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 4.03  6.16 
Ebit Per Revenue 0.07  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gencor Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gencor Industries' short interest history, or implied volatility extrapolated from Gencor Industries options trading.

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When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Gencor Industries' price analysis, check to measure Gencor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gencor Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Earnings Share
1.06
Revenue Per Share
7.182
Quarterly Revenue Growth
0.007
Return On Assets
0.047
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.