Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	136.30	115.41	101.28	98.88	118.21	125.08	115.62	112.07	110.82	104.16	95.51	94.31	92.67	84.74	74.20	76.33	61.21	58.04	55.49	37.06
Cash and cash equivalents	26.59	25.48	17.03	9.58	23.23	35.58	10.30	8.01	22.93	18.22	11.15	7.19	9.56	3.36	1.72	3.00	3.68	4.07	3.71	1.11
Short-term investments	109.71	89.93	84.25	89.30	94.98	89.50	105.32	104.06	87.89	85.94	84.36	87.11	83.11	81.38	72.49	73.33	57.53	53.98	51.78	35.95
Accounts receivable, net	15.34	1.98	3.98	5.11	4.53	8.40	15.44	12.89	7.95	6.03	3.27	1.79	1.20	4.65	1.57	1.98	5.68	7.53	4.86	5.74
Inventories	53.50	63.76	71.53	55.82	41.89	27.09	25.37	18.21	16.69	11.63	12.77	13.67	14.13	11.92	12.88	17.34	22.24	35.04	34.69	22.96
Other current assets	1.40		2.17	2.67	2.20	1.19	0.50	1.35	1.66	1.60	0.82	0.85	0.80	0.78	2.32	0.58	9.38	1.01	1.35	1.88
Total current assets	206.54	192.84	178.95	162.48	166.82	161.76	156.93	145.08	137.12	123.42	112.37	110.62	108.79	102.09	95.42	99.10	96.95	101.62	96.39	67.63
Total non-current assets +	16.06	15.28	16.79	16.83	12.64	9.34	8.44	7.94	5.78	5.29	7.78	7.21	8.16	8.22	8.95	8.13	8.65	9.00	7.84	13.34
Property, plant and equipment, net				13.49	11.80	8.34	8.39	7.89	5.72	5.24	6.39	7.14	8.08	8.13	8.35	7.77	8.21	8.82	7.66	12.95
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	222.60	208.12	195.75	179.31	179.46	171.09	165.37	153.02	142.89	128.71	120.14	117.83	116.95	110.31	104.38	107.23	105.60	110.62	104.23	80.97

Total current liabilities +	8.81	10.60	14.17	12.39	11.39	8.51	6.49	8.49	12.37	8.19	7.40	2.96	6.04	5.88	5.58	6.17	6.85	11.33	14.05	11.89
Accounts payable	1.84	2.00	3.27	4.25	3.11	1.73	1.91	1.84	1.32	1.44	1.53	0.95	1.28	1.88	1.98	1.37	2.34	4.44	4.13	5.62
Short-term debt	0.34		0.33	0.39	0.39	0.33							0.76			1,474.68	0.79	1.79	4.92	3.99
Current portion of long-term debt
Deferred revenue
Other current liabilities	2.30		2.14	1.65	2.20	2.38	2.49	2.09	2.43	2.26	0.99	1.06	0.58	1.94	3.02	1.48	1.29	5.32	6.18	3.40
Total non-current liabilities +	1.98	1.38	0.18	0.01	0.79	1.36	3.37	2.64	1.60	0.32		0.69	0.48	0.97		2.53	2.45	0.28	6.40	6.04
Long-term debt								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.34	0.33	0.33	0.40	0.79	0.94
Other non-current liabilities				0.01	0.39	0.61
Total liabilities	10.79	11.98	14.34	12.40	12.17	9.87	9.86	11.13	13.98	8.51	7.40	3.65	6.52	6.85	5.58	8.70	9.30	11.61	20.45	17.93

Total stockholders' equity +	211.80	196.14	181.58	166.92	167.29	161.22	155.52	145.02	128.92	120.21	112.75	114.18	110.43	103.46	98.80	98.53	96.30	99.02	83.78	63.04
Common stock and paid-in capital	14.06	14.06	14.06	14.06	14.06	13.79	13.62	13.32	12.62	12.32	11.91	11.52	11.24	11.00	10.81	10.77	11.50	11.63	11.65	9.40
Retained earnings	197.75	182.09	167.53	152.86	153.23	147.43	141.90	131.70	116.30	107.88	100.84	102.66	99.18	92.46	87.99	87.76	84.79	87.38	72.14	53.64
Common shares outstanding	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	155.13	147.73	136.30	135.97	115.41	130.11	115.41	116.59	117.11	104.79	101.28	94.62	106.31	97.70	98.88	110.59	117.07	116.93	118.21	122.89	123.06	116.01	125.08	124.24	121.01	121.58	115.62	111.20	114.74	108.71	112.07	112.81	110.89	113.20	110.82	112.35	114.24	106.95	104.16	96.50	102.19	95.69	95.51	97.04	97.41	92.64	94.31	97.33	91.42	89.59	92.67	90.51	87.76	83.83	84.74	87.00	90.45	78.07	74.20	83.07	83.63	78.34	76.33	71.41	70.04	65.16	61.21	62.51	60.82	52.28	58.04	68.51	61.19	73.92	55.49	60.71	51.98	43.33	37.06	45.31	52.42
Cash and cash equivalents	43.46	36.73	26.59	27.87	25.48	39.97	25.48	28.78	30.21	18.56	17.03	6.21	18.46	5.98	9.58	19.47	22.57	21.25	23.23	27.54	29.42	23.96	35.58	18.56	18.74	14.34	10.30	6.44	11.59	4.27	8.01	24.91	22.88	24.86	22.93	25.22	27.04	20.56	18.22	10.89	17.14	10.36	11.15	9.57	10.01	5.63	7.19	9.74	5.65	5.00	9.56	8.49	6.40	4.29	3.36	10.76	13.50	4.29	1.72	2.42	6.02	1.87	3.00	2.46	11.26	5.93	3.68	3.82	8.31	0.24	4.07	10.60	3.27	6.65	3.71	7.37	4.43	2.24	1.11	5.26	7.02
Short-term investments	111.67	111.00	109.71	108.10	89.93	90.13	89.93	87.81	86.89	86.23	84.25	88.41	87.85	91.72	89.30	91.12	94.50	95.68	94.98	95.35	93.65	92.05	89.50	105.68	102.28	107.23	105.32	104.77	103.16	104.45	104.06	87.90	88.00	88.34	87.89	87.13	87.20	86.39	85.94	85.61	85.05	85.34	84.36	87.48	87.40	87.01	87.11	87.59	85.77	84.59	83.11	82.02	81.36	79.54	81.38	76.24	76.95	73.78	72.49	80.65	77.61	76.47	73.33	68.95	58.77	59.23	57.53	58.69	52.51	52.04	53.98	57.91	57.91	67.27	51.78	53.34	47.56	41.09	35.95	40.05	45.40
Accounts receivable, net	11.48	8.59	15.34	15.38	11.32	3.60	1.98	5.62	8.23	10.19	3.98	10.39	7.18	9.61	5.11	5.56	5.55	4.60	4.53	3.12	3.54	7.47	8.40	11.67	11.16	15.05	15.44	22.00	16.43	14.82	12.89	9.94	12.76	7.04	7.95	6.28	3.37	7.49	6.03	11.24	3.90	5.06	3.27	1.78	4.44	3.09	1.79	1.56	6.66	3.29	1.20	3.81	4.86	3.15	4.65	1.40	1.54	1.25	1.57	2.18	1.59	1.49	1.98	3.63	5.04	6.54	5.68	4.58	5.01	4.69	7.53	6.17	6.00	5.25	4.86	5.68	5.55	5.18	5.74	4.97	5.53
Inventories	51.07	53.25	53.50	52.87	63.76	59.67	63.76	63.23	63.73	72.21	71.53	66.79	63.80	59.32	55.82	48.24	47.22	45.73	41.89	40.83	38.10	35.47	27.09	24.56	27.06	25.69	25.37	20.00	20.14	20.23	18.21	16.24	15.08	16.93	16.69	15.32	14.60	12.54	11.63	11.56	13.85	15.07	12.77	13.15	13.35	13.30	13.67	12.62	12.75	14.03	14.13	11.89	13.52	15.11	11.92	11.98	14.66	15.52	12.88	13.18	16.85	18.02	17.34	18.48	20.53	21.10	22.24	28.46	32.16	42.89	35.04	30.39	40.44	39.31	34.69	29.71	31.85	29.30	22.96	19.44	17.27
Other current assets	5.31	2.92	1.40	1.11	2.35			0.53	1.22	2.38	2.17	3.00	2.61	2.63	2.67	3.72	3.76	3.37	2.20	1.23	1.20	1.11	1.19	1.65	2.14	1.45	0.50	0.95	0.93	1.58	1.90	0.96	0.78	1.25	1.66	1.71	1.29	1.54	1.60	0.51	0.55	0.94	0.82	0.39	0.90	1.52	0.85	0.63	0.40	0.82	0.80	2.26	1.73	0.99	4.23	5.58	1.64	3.94	6.77	7.20	2.72	4.65	0.58	2.13	8.30	5.23	6.68	0.98	1.90	1.16	1.01	0.69	1.01	1.62	1.35	1.75	1.83	2.16	1.88	3.31	2.99
Total current assets	223.00	212.49	206.54	205.33	192.84	203.12	192.84	185.97	190.28	189.57	178.95	174.80	179.91	169.25	162.48	168.12	173.60	170.64	166.82	168.07	165.91	160.07	161.76	162.12	161.38	163.77	156.93	154.15	152.23	145.34	145.08	139.95	139.50	138.42	137.12	135.66	133.50	128.51	123.42	119.80	120.49	116.77	112.37	112.36	116.10	110.55	110.62	112.13	111.23	107.74	108.79	108.47	107.86	103.07	102.09	105.96	108.29	98.79	95.42	105.63	107.75	102.50	99.10	95.65	103.90	98.03	96.95	96.52	99.89	101.02	101.62	105.76	108.64	120.09	96.39	97.86	91.22	79.97	67.63	73.03	78.21
Total non-current assets +	16.21	16.42	16.06	14.82	15.28	15.04	15.28	15.78	15.76	16.09	16.79	15.33	15.59	16.08	16.83	13.25	12.92	12.83	12.64	13.20	13.31	13.25	9.34	8.44	8.33	8.03	8.44	8.35	8.42	8.22	7.94	8.08	7.84	7.43	5.78	5.28	5.11	5.23	5.29	6.09	6.62	7.15	7.78	6.72	6.74	6.82	7.21	7.46	8.05	8.07	8.16	8.44	8.28	7.96	8.22	8.43	8.67	8.71	8.95	8.21	8.57	8.07	8.13	8.00	8.42	8.42	8.65	9.16	8.70	8.86	9.00	8.61	8.20	8.07	7.84	7.75	7.84	7.99	13.34	13.61	13.89
Property, plant and equipment, net												13.41	13.11	13.33	13.49	12.42	12.21	12.05	11.80	13.15	12.25	12.09	8.34	8.39	8.28	7.98	8.39	8.30	8.37	8.16	7.89	8.03	7.78	7.38	5.72	5.23	5.05	5.18	5.24	5.50	5.77	6.06	6.39	6.66	6.67	6.75	7.14	7.39	7.98	8.00	8.08	8.35	8.19	7.87	8.13	8.33	8.57	8.11	8.35	8.10	8.22	7.72	7.77	7.64	7.78	7.99	8.21	8.50	8.52	8.67	8.82	8.44	8.03	7.90	7.66	7.57	7.66	7.80	12.95	13.22	13.45
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	239.21	228.91	222.60	220.16	208.12	218.15	208.12	201.76	206.04	205.66	195.75	190.12	195.50	185.34	179.31	181.37	186.52	183.47	179.46	181.27	179.22	173.31	171.09	170.57	169.71	171.80	165.37	162.50	160.65	153.56	153.02	148.02	147.34	145.85	142.89	140.94	138.61	133.74	128.71	125.89	127.10	123.92	120.14	119.09	122.83	117.37	117.83	119.59	119.28	115.81	116.95	116.91	116.14	111.03	110.31	114.39	116.95	107.50	104.38	113.84	116.32	110.57	107.23	103.64	112.33	106.45	105.60	105.68	108.59	109.88	110.62	114.37	116.83	128.17	104.23	105.61	99.06	87.96	80.97	86.64	92.10

Total current liabilities +	15.61	11.55	8.81	8.28	10.60	16.66	10.60	7.01	13.76	19.75	14.17	11.59	20.08	14.94	12.39	14.85	18.88	15.74	11.39	12.13	12.27	8.73	8.51	7.43	11.81	12.06	6.49	7.72	8.46	9.18	8.49	9.36	11.30	13.43	12.37	12.83	13.03	11.75	8.19	7.64	11.04	9.59	7.40	4.19	8.05	3.77	2.96	3.60	5.31	4.17	6.04	6.11	8.93	8.35	5.88	10.44	13.91	7.78	5.58	9.86	13.44	8.41	6.17	7.19	13.56	9.66	6.85	7.96	10.30	11.20	11.33	13.64	15.19	26.33	14.05	16.26	17.80	17.45	11.89	13.94	21.58
Accounts payable	4.83	1.99	1.84	2.54	2.00	3.72	2.00	2.35	2.94	3.71	3.27	3.40	4.51	4.39	4.25	5.00	5.74	4.46	3.11	4.41	2.70	3.22	1.73	2.09	4.38	2.71	1.91	2.59	2.16	3.59	1.84	3.09	3.70	3.32	1.32	2.25	3.14	1.89	1.44	1.19	2.42	1.87	1.53	1.29	1.93	0.78	0.95	1.05	1.52	1.05	1.28	1.70	2.27	1.51	1.88	3.37	2.77	2.25	1.98	2.44	3.38	2.09	1.37	1.62	5.24	2.46	2.34	2.34	2.83	3.00	4.44	3.88	5.08	5.18	4.13	5.34	5.41	5.00	5.62	5.40	6.04
Short-term debt	0.16	0.25	0.34	0.37	0.33			0.36	0.36	0.24	0.33	0.38	0.39	0.29	0.39	0.41	0.41	0.42	0.39	0.40	0.41	0.42	0.33				0.18																								0.76										1.78		1,474.68			0.79	0.79	0.73	3.94		1.79		0.43		4.92				4.24		0.77
Current portion of long-term debt
Deferred revenue
Other current liabilities	10.62	3.29	2.30	2.94	2.99			1.74	2.51	3.10	2.14	1.98	2.16	1.88	1.65	2.00	2.44	2.17	2.20	2.87	3.13	2.39	2.38	2.69	2.72	4.42	2.49	2.66	2.29	2.19	2.09	2.52	2.41	2.80	2.43	3.36	2.61	2.34	2.26	2.84	1.84	1.59	1.45	1.39	1.46	1.48	1.32	2.23	1.85	2.00	0.92	2.85	3.48	3.34	3.52	4.55	3.00	2.40	2.84	4.67	5.92	6.33	1.48	4.67	6.05	3.76	2.58	2.59	4.77	8.20	5.21	9.76	5.57	21.15	7.75	10.92	12.39	12.45	5.67	8.54	7.18
Total non-current liabilities +	2.37	2.12	1.98	2.00	1.38	1.53	1.38	0.06	0.15	0.00	-2.09	0.06	0.15	13.07	0.01	0.08	0.19	0.72	0.79	1.69	1.84	1.81	1.36	1.31	0.51	1.72	3.37	2.33	2.20	1.87	2.64	0.52	0.63	0.88	1.60	0.32	0.42	0.36	0.32					0.15	0.39	0.45	0.69	1.35	1.06	0.70	0.48	2.67	1.62	0.14	0.97	0.18	0.51			0.80	0.80	2.53	2.53			0.72	2.45	0.28	0.28	0.28	0.28	1.75	3.35	4.95	6.40	6.44	4.04	4.04	6.04	9.35	7.35
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		0.25	0.34	0.43	0.52	0.24	0.33	0.42	0.51	0.24	0.33	0.44	0.54	0.29	0.40	0.50	0.60	0.73	0.79	0.89	1.00	1.11	0.94
Other non-current liabilities													0.15		0.01	0.08			0.39		0.59	0.69	0.61
Total liabilities	17.98	13.67	10.79	10.28	11.98	18.19	11.98	7.07	13.91	19.75	14.17	11.65	20.23	14.94	12.40	14.93	19.07	16.45	12.17	13.82	14.11	10.54	9.87	8.74	12.32	13.77	9.86	10.05	10.66	11.05	11.13	9.88	11.94	14.30	13.98	13.15	13.46	12.11	8.51	7.64	11.04	9.59	7.40	4.34	8.44	4.22	3.65	4.95	6.37	4.88	6.52	8.78	10.56	8.49	6.85	10.61	14.42	7.78	5.58	10.66	14.24	10.94	8.70	7.19	13.56	10.37	9.30	8.24	10.57	11.47	11.61	15.39	18.54	31.28	20.45	22.71	21.84	21.49	17.93	23.29	28.93

Total stockholders' equity +	221.23	215.24	211.80	209.88	196.14	199.96	196.14	194.69	192.13	185.91	181.58	178.48	175.27	170.39	166.92	166.44	167.45	167.02	167.29	167.45	165.12	162.77	161.22	161.83	157.38	158.02	155.52	152.45	149.99	142.51	145.02	138.15	135.41	131.55	128.92	127.79	125.15	121.63	120.21	118.25	116.07	114.33	112.75	114.75	114.39	113.14	114.18	114.64	112.91	110.93	110.43	108.14	105.59	102.55	103.46	103.77	102.53	99.72	98.80	103.18	102.08	99.63	98.53	96.46	98.77	96.07	96.30	97.45	98.01	98.40	99.02	98.98	98.30	96.88	83.78	82.90	77.21	66.46	63.04	63.35	63.17
Common stock and paid-in capital	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	14.06	13.85	13.85	13.79	13.79	13.77	13.65	13.64	13.62	13.37	13.35	13.33	13.32	13.05	13.00	12.90	12.62	12.51	12.46	12.35	12.32	12.10	12.02	11.91	11.91	11.74	11.65	11.58	11.52	11.44	11.38	11.30	11.24	11.19	11.13	11.06	11.00	10.95	10.91	10.86	10.81	10.77	10.77	10.77	10.77	10.77	11.50	11.50	11.50	11.50	11.30	11.39	11.63	11.73	11.73	11.64	11.65	11.62	11.60	11.34	9.40	9.43	9.37
Retained earnings	207.18	201.19	197.75	195.83	182.09	185.90	182.09	180.63	178.08	171.85	167.53	164.42	161.21	156.34	152.86	152.38	153.40	152.96	153.23	153.60	151.27	148.98	147.43	148.05	143.73	144.39	141.90	139.08	136.64	129.18	131.70	125.09	122.41	118.65	116.30	115.28	112.69	109.28	107.88	106.16	104.04	102.41	100.84	103.01	102.75	101.56	102.66	103.20	101.53	99.63	99.18	96.95	94.46	91.48	92.46	92.82	91.63	88.86	87.99	92.41	91.32	88.87	87.76	85.69	87.27	84.57	84.79	85.95	86.71	87.01	87.38	87.25	86.57	85.25	72.14	71.28	65.62	55.12	53.64	53.92	53.80
Common shares outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	15	15	15	14	15	15	15	14	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	18	18	15

Balance Sheet - GENCOR INDUSTRIES INC (GENC)

Balance Sheet - GENCOR INDUSTRIES INC (GENC)