GENC — Gencor Industries Balance Sheet

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Annual balance sheet for Gencor Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	125	118	98.9	101
Net Total Accounts Receivable
Net Total Receivables	15.4	8.4	4.53	5.11	3.98
Total Inventory
Prepaid Expenses
Total Current Assets	157	162	167	162	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.39	8.34	11.8	13.5	13.6
Other Long Term Assets
Total Assets	165	171	179	179	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.49	8.51	11.4	12.4	14.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.86	9.87	12.2	12.4	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	161	167	167	182
Total Liabilities & Shareholders' Equity	165	171	179	179	196
Total Common Shares Outstanding