Gencor Industries Inc (GENC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 238.984 | 222.596 | 208.121 | 195.924 | 179.313 | 179.462 | 171.094 | 165.372 | 156.143 | 142.893 | 128.712 | 120.144 | 117.828 | 116.948 | 110.312 | 104.375 | 107.227 | 105.601 | 110.623 | 104.227 | 80.974 | 78.010 | 42.812 | 40.634 | 62.184 | 69.587 | 139.946 | 151.947 | 182.059 | 163.152 | 119.061,395 |
▸ Umlaufvermögen | 222.908 | 206.541 | 192.842 | 178.954 | 162.479 | 166.823 | 161.758 | 156.930 | 145.081 | 137.118 | 123.420 | 112.366 | 110.619 | 108.791 | 102.090 | 95.424 | 99.096 | 96.950 | 101.622 | 96.392 | 67.634 | 63.745 | 22.195 | 19.331 | 41.767 | 47.956 | 85.869 | 93.424 | 105.695 | 95.393 | 69.812,647 |
▹ Cash und kurzfristige Finanzanlagen | 164.169 | 136.301 | 115.409 | 101.283 | 98.881 | 118.208 | 125.082 | 115.624 | 112.070 | 110.819 | 104.157 | 95.509 | 94.305 | 92.670 | 84.736 | 74.201 | 76.331 | 61.207 | 58.044 | 55.487 | 37.059 | 36.993 | 550 | 734 | 12.305 | 14.158 | 17.971 | 9.581 | 8.848 | 10.287 | 1.501,546 |
▹ Inventar | 46.985 | 53.503 | 63.762 | 71.527 | 55.815 | 41.888 | 27.090 | 25.366 | 18.214 | 16.687 | 11.634 | 12.770 | 13.673 | 14.126 | 11.918 | 12.878 | 17.341 | 22.240 | 35.044 | 34.694 | 22.960 | 19.236 | 16.944 | 12.560 | 19.012 | 23.105 | 41.394 | 39.780 | 50.332 | 46.175 | 41.536,558 |
▹ Forderungen | 2.795 | 15.338 | 1.980 | 3.975 | 5.114 | 4.525 | 8.397 | 15.441 | 12.893 | 7.952 | 6.031 | 3.270 | 1.792 | 1.200 | 4.654 | 1.573 | 1.979 | 5.681 | 7.527 | 4.858 | 5.738 | 3.949 | 2.521 | 3.344 | 8.512 | 8.672 | 24.130 | 42.142 | 39.415 | 36.465 | 24.645,679 |
▹ Sonstiges Umlaufvermögen | 8.959 | 1.399 | 11.691 | 2.169 | 2.669 | 2.202 | 1.189 | 499 | 1.904 | 1.660 | 1.598 | 817 | 849 | 795 | 782 | 6.772 | 3.445 | 7.822 | 1.007 | 1.353 | 1.877 | 3.567 | 2.180 | 2.693 | 1.938 | 2.021 | 2.374 | 1.921 | 7.100 | 2.466 | 2.128,864 |
▸ Anlagevermögen | 16.076 | 16.055 | 15.279 | 16.970 | 16.834 | 12.639 | 9.336 | 8.442 | 11.062 | 5.775 | 5.292 | 7.778 | 7.209 | 8.157 | 8.222 | 8.951 | 8.131 | 8.651 | 9.001 | 7.835 | 13.340 | 14.265 | 20.617 | 21.303 | 20.417 | 21.631 | 54.077 | 58.523 | 76.364 | 67.759 | 49.248,748 |
▹ Sachanlagen | 11.220 | 11.079 | 11.472 | 13.246 | 13.491 | 11.801 | 8.341 | 8.389 | 7.889 | 5.722 | 5.239 | 6.388 | 7.141 | 8.079 | 8.127 | 8.349 | 7.773 | 8.207 | 8.817 | 7.660 | 12.949 | 13.754 | 11.317 | 11.585 | 15.693 | 16.774 | 33.567 | 35.777 | 43.782 | 38.414 | 36.795,774 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.856 | 4.976 | 3.807 | 3.724 | 3.343 | 838 | 995 | 53 | 3.173 | 53 | 53 | 1.390 | 68 | 78 | 95 | 602 | 358 | 444 | 184 | 175 | 391 | 511 | 9.300 | 9.718 | 4.724 | 4.857 | 20.510 | 22.746 | 32.582 | 29.345 | 12.452,974 |
Fremdkapital | 14.215 | 10.794 | 11.980 | 14.341 | 12.396 | 12.173 | 9.874 | 9.857 | 11.126 | 13.975 | 8.507 | 7.399 | 3.653 | 6.520 | 6.852 | 5.576 | 8.699 | 9.304 | 11.608 | 20.446 | 17.931 | 26.575 | 27.518 | 28.025 | 56.889 | 67.313 | 147.369 | 156.222 | 145.417 | 141.940 | 106.662,157 |
▸ Kurzfristige Verbindlichkeiten | 11.633 | 8.811 | 10.604 | 14.165 | 12.390 | 11.387 | 8.514 | 6.485 | 8.486 | 12.374 | 8.191 | 7.399 | 2.960 | 6.036 | 5.878 | 5.576 | 6.174 | 6.851 | 11.333 | 14.048 | 11.888 | 10.361 | 18.437 | 16.518 | 29.243 | 29.671 | 140.672 | 149.737 | 48.282 | 49.666 | 29.952,263 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.607 | 1.842 | 2.001 | 3.269 | 4.251 | 3.105 | 1.728 | 1.907 | 1.838 | 1.320 | 1.443 | 1.529 | 947 | 1.283 | 1.881 | 1.978 | 1.373 | 2.342 | 4.442 | 4.132 | 5.622 | 4.491 | 3.477 | 3.448 | 9.000 | 8.788 | 17.079 | 21.457 | 18.509 | 15.800 | 13.368,333 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.026 | 6.969 | 8.603 | 10.896 | 8.139 | 8.282 | 6.786 | 4.578 | 6.648 | 11.054 | 6.748 | 5.870 | 2.013 | 4.753 | 3.997 | 3.598 | 4.801 | 4.509 | 6.891 | 9.916 | 6.266 | 5.870 | 14.960 | 13.070 | 20.243 | 20.883 | 123.593 | 128.280 | 29.773 | 33.866 | 16.583,93 |
▸ Langfristige Verbindlichkeiten | 2.582 | 1.983 | 1.376 | 176 | 6 | 786 | 1.360 | 3.372 | 2.640 | 1.601 | 316 | - | 693 | 484 | 974 | - | 2.525 | 2.453 | 275 | 6.398 | 6.043 | 16.214 | 9.081 | 11.507 | 27.646 | 37.642 | 6.697 | 6.485 | 97.135 | 92.274 | 76.709,894 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.701 | 5.321 | 24.337 | 34.333 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.582 | 1.983 | 1.376 | 176 | 6 | 786 | 1.360 | 3.372 | 2.640 | 1.601 | 316 | - | 693 | 484 | 974 | - | 2.525 | 2.453 | 275 | 6.398 | 6.043 | 16.214 | 3.380 | 6.186 | 3.309 | 3.309 | 6.697 | 6.485 | 97.135 | 92.274 | 76.709,894 |
Finanzverschuldung gesamt | 63 | 339 | - | 328 | 396 | 785 | 942 | - | - | - | - | - | - | - | - | - | - | 786 | - | - | - | - | 5.701 | 5.321 | 30.601 | 35.828 | 105.867 | 102.115 | 102.181 | 91.331 | 77.973,771 |
Eigenkapital | 224.769 | 211.802 | 196.141 | 181.583 | 166.917 | 167.289 | 161.220 | 155.515 | 145.017 | 128.918 | 120.205 | 112.745 | 114.175 | 110.428 | 103.460 | 98.799 | 98.528 | 96.297 | 99.015 | 83.781 | 63.043 | 51.435 | 15.294 | 12.609 | 5.295 | 2.274 | -7.423 | -4.275 | 36.642 | 21.212 | 12.399,238 |
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