Gencor Industries, Inc. (GENC) Financials
GENC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 205.7 million | 19.7 million |
| 2023-09-30 | 195.7 million | 14.2 million |
| 2023-06-30 | 190.1 million | 11.6 million |
| 2023-03-31 | 195.5 million | 20.2 million |
GENC Free Cash Flow and Stock based compensation
No data available :(
GENC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 4.3 million |
| 2023-09-30 | 3.1 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | 4.9 million |
GENC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 104.8 million | - | 235000 |
| 2023-09-30 | 101.3 million | - | 328000 |
| 2023-06-30 | 94.6 million | - | 436000 |
| 2023-03-31 | 106.3 million | - | 541000 |
GENC Shares Outstanding
GENC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 366000 | 801000 | 3.4 million | - |
| 2023-09-30 | 1.0 million | 842000 | 3.1 million | - |
| 2023-06-30 | 552000 | 845000 | 3.2 million | - |
| 2023-03-31 | 469000 | 874000 | 3.1 million | - |
GENC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.0 million | 18.5 million |
| 2023-09-30 | 20.9 million | 14.3 million |
| 2023-06-30 | 27.9 million | 20.4 million |
| 2023-03-31 | 30.5 million | 21.4 million |
GENC
Price: $17.65
52 week price:
Earnings Per Share: 1.06 USD
P/E Ratio: 15.80
Exchange: ASE
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 1000
Ebitda: 11.4 millionMarket Capitalization: 249.8 million