Balance Sheet Data
Gencor Industries, Inc. (GENC)
$14.13
-0.62 (-4.20%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 112.07 | 115.62 | 125.08 | 118.21 | 98.88 | 137.93 | 141.09 | 144.32 | 147.62 | 151 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.89 | 15.44 | 8.40 | 4.52 | 5.11 | 11.25 | 11.51 | 11.77 | 12.04 | 12.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.21 | 25.37 | 27.09 | 41.89 | 55.81 | 39.74 | 40.65 | 41.58 | 42.53 | 43.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.84 | 1.91 | 1.73 | 3.11 | 4.25 | 3 | 3.07 | 3.14 | 3.22 | 3.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.55 | -2.10 | -1.59 | -2.66 | -4.52 | -3.33 | -3.41 | -3.48 | -3.56 | -3.65 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.