Gencor Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gencor Industries
GENC Stock  USD 13.12  0.11  0.85%   
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
32.6 M
Profit Margin
0.1433
Market Capitalization
190.7 M
Enterprise Value Revenue
0.6589
Revenue
113.1 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 2025 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 Industries' 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 indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 5.22. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.4 M225.1 M153.5 M
Slightly volatile
Short and Long Term Debt Total358.3 K377.2 K1.1 M
Slightly volatile
Other Current Liabilities1.8 M1.9 M2.4 M
Very volatile
Total Current Liabilities19.5 M12.7 M9.6 M
Slightly volatile
Total Stockholder Equity219.3 M208.8 M142.7 M
Slightly volatile
Property Plant And Equipment Net11 M11.9 M9.1 M
Slightly volatile
Retained Earnings202.3 M192.7 M129.8 M
Slightly volatile
Cash20.6 M19.6 M14.8 M
Slightly volatile
Non Current Assets Total15.2 M15.1 M10.6 M
Slightly volatile
Cash And Short Term Investments122.3 M116.5 M99.8 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 M153.5 M
Slightly volatile
Inventory86.4 M82.3 M35.3 M
Slightly volatile
Other Current Assets2.1 M2.5 M1.7 M
Slightly volatile
Other Stockholder Equity16 M14.5 M20.2 M
Slightly volatile
Total Liabilities12.1 M12.7 M10.3 M
Slightly volatile
Property Plant And Equipment Gross55 M52.4 M22 M
Slightly volatile
Total Current Assets216.1 M205.8 M142.4 M
Slightly volatile
Short Term Debt358.3 K377.2 K436.9 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 M5.5 M
Very volatile
Other Liabilities336.9 K354.6 K1.3 M
Slightly volatile
Other Assets1.6 M2.7 M1.5 M
Very volatile
Property Plant Equipment8.6 M12.1 M10.7 M
Pretty Stable
Short Term Investments84.2 M96.9 M86 M
Slightly volatile
Net Tangible Assets145 M192 M140.8 M
Slightly volatile
Retained Earnings Total Equity131.2 M175.8 M127.8 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 M152.6 M
Slightly volatile
Net Working Capital162.7 M189.5 M143.8 M
Slightly volatile
Capital Stock1.6 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations490.2 K295.2 K752.6 K
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K410 K
Slightly volatile

Gencor Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.3 M1.6 M
Slightly volatile
Total Revenue78.6 M120.8 M75.7 M
Slightly volatile
Gross Profit19.8 M33.4 M18.8 M
Slightly volatile
Other Operating Expenses74.7 M105.4 M69.3 M
Slightly volatile
Cost Of Revenue58.8 M87.4 M56.8 M
Slightly volatile
Total Operating Expenses11.5 M14.1 M11.9 M
Slightly volatile
Research Development2.8 M4 M2.8 M
Slightly volatile
Selling General Administrative10.7 M10.9 M9.9 M
Slightly volatile
Extraordinary Items684 K720 K965.3 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 M1.8 M
Slightly volatile

Gencor Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M11 M11.9 M
Slightly volatile
Capital Expenditures3.3 M3.2 M2 M
Slightly volatile
End Period Cash Flow20.6 M19.6 M14.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.441.6064
Slightly volatile
PTB Ratio5.224.971.9228
Slightly volatile
Days Sales Outstanding50.4251.2434.4888
Pretty Stable
Book Value Per Share0.390.417.3091
Pretty Stable
Average Payables9.9 M13.1 M13.9 M
Pretty Stable
Stock Based Compensation To Revenue0.0010.00110.002
Slightly volatile
PB Ratio5.224.971.9228
Slightly volatile
EV To Sales1.020.81.5617
Pretty Stable
Inventory Turnover2.022.42.6209
Slightly volatile
Days Of Inventory On Hand191158161
Slightly volatile
Payables Turnover4.184.423.7433
Slightly volatile
Average Inventory16.6 M25.3 M26.3 M
Very volatile
Research And Ddevelopement To Revenue0.02730.02960.0344
Very volatile
Capex To Revenue0.00440.00470.0189
Very volatile
Cash Per Share0.120.13625.452
Slightly volatile
Days Payables Outstanding90.1185.8229.7312
Slightly volatile
Intangibles To Total Assets0.00640.00670.0104
Slightly volatile
Current Ratio1.251.3213.7596
Slightly volatile
Tangible Book Value Per Share0.390.417.3091
Pretty Stable
Receivables Turnover10.237.3714.4701
Pretty Stable
Graham Number0.750.788.5292
Very volatile
Shareholders Equity Per Share0.390.417.3091
Pretty Stable
Debt To Equity4.534.310.9736
Slightly volatile
Capex Per Share0.01790.01890.1026
Pretty Stable
Average Receivables17.2 M27.5 M28.4 M
Very volatile
Revenue Per Share6.164.645.0561
Slightly volatile
Interest Debt Per Share2.11.990.5642
Slightly volatile
Debt To Assets0.420.60.1281
Slightly volatile
Enterprise Value Over EBITDA13.7714.028.7465
Slightly volatile
Short Term Coverage Ratios0.621.111.1228
Pretty Stable
Operating Cycle240209196
Slightly volatile
Price Book Value Ratio5.224.971.9228
Slightly volatile
Days Of Payables Outstanding90.1185.8229.7312
Slightly volatile
Company Equity Multiplier8.678.262.715
Slightly volatile
Long Term Debt To Capitalization0.510.680.7296
Slightly volatile
Total Debt To Capitalization0.630.910.196
Slightly volatile
Debt Equity Ratio4.534.310.9736
Slightly volatile
Quick Ratio0.560.5911.322
Slightly volatile
Net Income Per E B T0.50.570.7046
Slightly volatile
Cash Ratio0.08960.09441.3257
Pretty Stable
Cash Conversion Cycle204123169
Slightly volatile
Days Of Inventory Outstanding191158161
Slightly volatile
Days Of Sales Outstanding50.4251.2434.4888
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.91.040.8705
Pretty Stable
Price To Book Ratio5.224.971.9228
Slightly volatile
Fixed Asset Turnover4.852.847.6272
Pretty Stable
Enterprise Value Multiple13.7714.028.7465
Slightly volatile
Debt Ratio0.420.60.1281
Slightly volatile
Price Sales Ratio0.420.441.6064
Slightly volatile
Asset Turnover0.941.40.6715
Slightly volatile
Gross Profit Margin0.290.350.2516
Slightly volatile
Price Fair Value5.224.971.9228
Slightly volatile

Gencor Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.3 M17.1 M64.8 M
Slightly volatile
Enterprise Value55.5 M30.8 M71 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

Gencor Industries stakeholders use historical fundamental indicators, such as Gencor Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gencor Industries' assets and liabilities are reflected in the revenues and expenses on Gencor Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 4.64  6.16 
Ebit Per Revenue 0.06  0.03 

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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:
How To Invest In Gencor
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What is Gencor Industries' Net Worth?
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space 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
(0.20)
Earnings Share
1.1
Revenue Per Share
7.717
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0483
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.
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Buy or Sell
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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.
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