Gencor Industries Inc.【GENC】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	2,423	1,715	4,292	13,502	10,760	3,361	4,292	6,398	8,491	9,557	5,002	5,652	9,737	7,193	5,629	10,010	9,568	11,152	10,358	17,143	10,888	18,219	20,562	27,036	25,219	22,933	24,863	22,883	24,911	8,012	4,269	11,586	6,435	10,302	14,343	18,738	18,564	35,584	23,957	29,417	27,544	23,232	21,248	22,571	19,474	9,581	5,978	18,462	6,206	17,031	18,559	30,213	28,780	25,482
有価証券	80,648	72,486	73,782	76,947	76,238	81,375	79,539	81,361	82,023	83,113	84,591	85,766	87,592	87,112	87,008	87,400	87,475	84,357	85,335	85,048	85,612	85,938	86,386	87,204	87,132	87,886	88,340	88,004	87,900	104,058	104,445	103,156	104,767	105,322	107,232	102,275	105,675	89,498	92,049	93,646	95,345	94,976	95,682	94,501	91,116	89,300	91,718	87,851	88,413	84,252	86,231	86,894	87,805	89,927
現金 + 有価証券	83,071	74,201	78,074	90,449	86,998	84,736	83,831	87,759	90,514	92,670	89,593	91,418	97,329	94,305	92,637	97,410	97,043	95,509	95,693	102,191	96,500	104,157	106,948	114,240	112,351	110,819	113,203	110,887	112,811	112,070	108,714	114,742	111,202	115,624	121,575	121,013	124,239	125,082	116,006	123,063	122,889	118,208	116,930	117,072	110,590	98,881	97,696	106,313	94,619	101,283	104,790	117,107	116,585	115,409
売掛金	2,181	1,573	1,246	1,535	1,397	1,206	1,056	1,288	1,142	1,200	967	1,189	1,149	1,448	730	2,096	1,249	874	1,019	1,510	1,499	1,110	794	1,692	1,383	1,184	1,317	1,830	1,599	993	1,500	2,412	1,482	1,603	1,662	2,366	1,609	1,992	2,764	3,543	3,120	2,622	3,376	3,924	4,198	2,996	4,659	7,178	3,477	2,467	4,028	5,758	2,923	1,980
商品及び製品	13,182	12,878	15,524	14,657	11,983	11,918	15,106	13,515	11,894	14,126	14,031	12,747	12,615	13,673	13,304	13,351	13,152	12,770	15,071	13,845	11,557	11,634	12,537	14,598	15,321	16,687	16,925	15,076	16,244	18,214	20,229	20,139	19,995	25,366	25,691	27,063	24,562	27,090	35,473	38,104	40,832	41,888	45,734	47,222	48,244	55,815	59,315	63,803	66,791	71,527	72,209	63,732	63,232	63,762
流動資産合計	105,630	95,424	98,786	108,285	105,958	102,090	103,072	107,861	108,472	108,791	107,735	111,226	112,129	110,619	110,548	116,097	112,363	112,366	116,769	120,489	119,804	123,420	128,506	133,499	135,659	137,118	138,422	139,504	139,945	145,081	145,344	152,232	154,146	156,930	163,765	161,378	162,123	161,758	160,066	165,914	168,074	166,823	170,637	173,603	168,118	162,479	169,253	179,907	174,795	178,954	189,568	190,282	185,971	192,842
有形固定資産	8,101	8,349	8,111	8,570	8,331	8,127	7,869	8,191	8,354	8,079	7,999	7,981	7,391	7,141	6,753	6,673	6,661	6,388	6,058	5,768	5,502	5,239	5,181	5,054	5,231	5,722	7,376	7,783	8,026	7,889	8,164	8,366	8,301	8,389	7,977	8,276	8,391	8,341	12,087	12,252	12,251	11,801	12,051	12,205	11,919	13,491	13,334	13,114	12,969	13,246	12,947	12,296	12,038	11,472
固定資産合計	8,207	8,951	8,711	8,669	8,428	8,222	7,961	8,281	8,441	8,157	8,074	8,054	7,461	7,209	6,819	6,736	6,722	7,778	7,146	6,615	6,090	5,292	5,234	5,107	5,284	5,775	7,429	7,836	8,079	7,942	8,217	8,419	8,354	8,442	8,030	8,329	8,444	9,336	13,246	13,306	13,199	12,639	12,829	12,916	13,252	16,834	16,083	15,590	15,329	16,794	16,090	15,760	15,784	15,279
総資産	113,837	104,375	107,497	116,954	114,386	110,312	111,033	116,142	116,913	116,948	115,809	119,280	119,590	117,828	117,367	122,833	119,085	120,144	123,915	127,104	125,894	128,712	133,740	138,606	140,943	142,893	145,851	147,340	148,024	153,023	153,561	160,651	162,500	165,372	171,795	169,707	170,567	171,094	173,312	179,220	181,273	179,462	183,466	186,519	181,370	179,313	185,336	195,497	190,124	195,748	205,658	206,042	201,755	208,121
買掛金	2,437	1,978	2,253	2,769	3,371	1,881	1,506	2,265	1,695	1,283	1,046	1,524	1,045	947	777	1,934	1,286	1,529	1,868	2,420	1,193	1,443	1,891	3,141	2,246	1,320	3,315	3,704	3,093	1,838	3,593	2,155	2,594	1,907	2,714	4,380	2,089	1,728	3,224	2,697	4,406	3,105	4,455	5,741	5,001	4,251	4,385	4,507	3,400	3,269	3,709	2,944	2,346	2,001
流動負債合計	9,861	5,576	7,776	13,909	10,436	5,878	8,350	8,934	6,110	6,036	4,171	5,310	3,601	2,960	3,774	8,052	4,186	7,399	9,590	11,037	7,641	8,191	11,751	13,034	12,829	12,374	13,427	11,301	9,360	8,486	9,179	8,462	7,718	6,485	12,058	11,814	7,434	8,514	8,727	12,269	12,129	11,387	15,736	18,876	14,847	12,390	14,943	20,083	11,586	14,165	19,749	13,759	7,005	10,604
固定負債合計	801	0	0	512	178	974	136	1,622	2,668	484	704	1,058	1,351	693	449	390	150	0	-	-	-	316	362	424	322	1,601	875	634	519	2,358	1,873	2,202	2,333	3,372	1,715	509	1,306	1,360	1,814	1,836	1,694	786	715	189	84	6	0	148	60	0	0	152	61	1,376
総負債	10,662	5,576	7,776	14,421	10,614	6,852	8,486	10,556	8,778	6,520	4,875	6,368	4,952	3,653	4,223	8,442	4,336	7,399	-	-	-	8,507	12,113	13,458	13,151	13,975	14,302	11,935	9,879	10,844	11,052	10,664	10,051	9,857	13,773	12,323	8,740	9,874	10,541	14,105	13,823	12,173	16,451	19,065	14,931	12,396	14,943	20,231	11,646	14,165	19,749	13,911	7,066	11,980
資本金及び資本剰余金	801	801	801	801	801	801	801	801	801	801	801	801	801	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	92,409	87,987	88,862	91,628	92,820	92,459	91,483	94,460	96,950	99,184	99,630	101,532	103,195	102,657	101,563	102,746	103,012	100,838	102,413	104,044	106,157	107,881	109,275	112,690	115,278	116,299	118,645	122,409	125,091	128,863	129,176	136,636	139,080	141,897	144,386	143,731	148,053	147,428	148,979	151,267	153,602	153,233	152,959	153,398	152,383	152,861	156,337	161,210	164,422	167,527	171,853	178,075	180,633	182,085
株主資本	103,175	98,799	99,721	102,533	103,772	103,460	102,547	105,586	108,135	110,428	110,934	112,912	114,638	114,175	113,144	114,391	114,749	112,745	114,325	116,067	118,253	120,205	121,627	125,148	127,792	128,918	131,549	135,405	138,145	142,179	142,509	149,987	152,449	155,515	158,022	157,384	161,827	161,220	162,771	165,115	167,450	167,289	167,015	167,454	166,439	166,917	170,393	175,266	178,478	181,583	185,909	192,131	194,689	196,141
運転資本

Gencor Industries Inc.【GENC】 業績推移・財務諸表

Gencor Industries Inc.【GENC】業績推移・財務諸表