Gencor Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gencor Industries's balance sheet done over the years? Its assets were worth $195,748,000 last year, which is more than in the previous period. 7% of Gencor Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $14,165,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 117828000 | 3.65M | 3.1% |
|---|---|---|---|
| 2015 | 120144000 | 7.39M | 6.16% |
| 2016 | 128712000 | 8.50M | 6.61% |
| 2017 | 142893000 | 13.97M | 9.78% |
| 2018 | 153023000 | 10.84M | 7.09% |
| 2019 | 165372000 | 9.85M | 5.96% |
| 2020 | 171094000 | 9.87M | 5.77% |
| 2021 | 179462000 | 12.17M | 6.78% |
| 2022 | 179313000 | 12.39M | 6.91% |
| 2023 | 195748000 | 14.16M | 7.24% |
GENC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.03M | 9.58M | 23.23M | 35.58M | 10.30M | 8.01M | 22.93M | 18.21M | 11.15M | 7.19M |
Short term investments | 84.25M | 89.3M | 94.97M | 89.49M | 105.32M | 104.05M | 87.88M | 85.93M | 84.35M | 87.11M |
Net receivables | 3.97M | 5.11M | 4.52M | 8.39M | 15.44M | 12.89M | 7.95M | 6.03M | 3.27M | 1.79M |
Inventory | 71.52M | 55.81M | 41.88M | 27.09M | 25.36M | 18.21M | 16.68M | 11.63M | 12.77M | 13.67M |
Other current assets | 2.16M | 4.78M | 2.20M | 1.18M | 499K | 1.90M | 1.66M | 1.59M | 817K | 849K |
Total current assets | 178.95M | 162.47M | 166.82M | 161.75M | 156.93M | 145.08M | 137.11M | 123.42M | 112.36M | 110.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.24M | 13.49M | 11.80M | 8.34M | 8.38M | 7.88M | 5.72M | 5.23M | 6.38M | 7.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 381K | 450K | -1.39M | 102K | -582K | -978K | 53K | 53K | 59K | 68K |
Total non-current assets | 16.79M | 16.83M | 12.63M | 9.33M | 8.44M | 7.94M | 5.77M | 5.29M | 7.77M | 7.20M |
Total assets | 195.74M | 179.31M | 179.46M | 171.09M | 165.37M | 153.02M | 142.89M | 128.71M | 120.14M | 117.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.81M | 5.86M | 5.24M | 3.85M | 1.91M | 4.56M | 8.62M | 4.48M | 4.41M | 324K |
Short term debt | 328K | 390K | 393K | 328K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.16M | 12.39M | 11.38M | 8.51M | 6.48M | 8.48M | 12.37M | 8.19M | 7.39M | 2.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6K | 392K | 614K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09M | 2.13M | 394K | 746K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 6K | 786K | 1.36M | 3.37M | 2.35M | 1.60M | 316K | 0 | 693K |
Total liabilities | 14.16M | 12.39M | 12.17M | 9.87M | 9.85M | 10.84M | 13.97M | 8.50M | 7.39M | 3.65M |
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