Discover
GENC
Gencor Industries, Inc.
15.24
100 x undefined
400 x 15.90
bid
ask
+
0.32
2.14%
250 @ 04:00 PM
15.24 +0.00 (0.00%)
| Ytd | 17.59% | |
| 1y | 6.57% |
15.04
day range
15.40
12.22
52 week range
17.40
| Open | 14.97 | Prev Close | 14.92 | Low | 15.04 | High | 15.40 | Mkt Cap | 223.38M |
| Vol | 13.74K | Avg Vol | 30.14K | EPS | 0.89 | P/E | 17.12 | Forward P/E | 5.75 |
| Beta | 0.40 | Short Ratio | 2.55 | Inst. Own | 59.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-29 | Earning | 05-08 | 50-d Avg | 14.74 | 200-d Avg | 14.30 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 33.80M | ||
| Revenues (USD) | 33.80M | ||
| Cost of Revenue | 23.09M | ||
| Gross Profit | 10.71M | ||
| Operating Expenses | 6.47M | ||
| Research and Development Expense | 629.00K | ||
| Selling, General and Administrative Expense | 5.84M | ||
| Operating Income | 4.24M | ||
| Income Tax Expense | 1.33M | ||
| Net Income | 3.84M | ||
| Net Income Common Stock | 3.84M | ||
| Net Income Common Stock (USD) | 3.84M | ||
| Consolidated Income | 3.84M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 5.17M | ||
| Earning Before Interest & Taxes (USD) | 5.17M | ||
| Weighted Average Shares | 14.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.46M | ||
| Cash and Equivalents (USD) | 43.46M | ||
| Investments | 111.67M | ||
| Investments Current | 111.67M | ||
| Trade and Non-Trade Receivables | 3.93M | ||
| Current Assets | 220.86M | ||
| Property, Plant & Equipment Net | 11.15M | ||
| Total Assets | 237.06M | ||
| Debt Current | 156.00K | ||
| Total Debt | 156.00K | ||
| Current Liabilities | 15.61M | ||
| Total Liabilities | 17.98M | ||
| Accumulated Retained Earnings (Deficit) | 205.03M | ||
| Shareholders Equity | 219.09M | ||
| Shareholders Equity (USD) | 219.09M | ||
| Assets Non-Current | 16.21M | ||
| Total Debt (USD) | 156.00K | ||
| Deferred Revenue | 1.23M | ||
| Deposit Liabilities | 7.11M | ||
| Inventory | 51.07M | ||
| Liabilities Non-Current | 2.37M | ||
| Trade and Non-Trade Payables | 4.83M | ||
| Tax Assets | 4.84M | ||
| Tax Liabilities | 2.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 529.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.73M | ||
| Capital Expenditure | -179.00K | ||
| Net Cash Flow from Investing | -179.00K | ||
| Net Cash Flow from Operations | 6.91M | ||