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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/13/22 Gencor Industries Inc. 10-Q 3/31/22 53:3.5M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 434K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 21K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 21K 4: EX-32 Certification -- §906 - SOA'02 HTML 16K 10: R1 Cover Page HTML 73K 11: R2 Condensed Consolidated Balance Sheets HTML 114K 12: R3 Condensed Consolidated Balance Sheets HTML 39K (Parenthetical) 13: R4 Condensed Consolidated Income Statements HTML 89K 14: R5 Condensed Consolidated Statements of Shareholders' HTML 52K Equity 15: R6 Condensed Consolidated Statements of Cash Flows HTML 93K 16: R7 Basis of Presentation HTML 27K 17: R8 Marketable Securities and Fair Value Measurements HTML 55K 18: R9 Inventories HTML 28K 19: R10 Costs and Estimated Earnings in Excess of Billings HTML 27K 20: R11 Earnings per Share Data HTML 46K 21: R12 Customers with 10% (or greater) of Net Revenues HTML 19K 22: R13 Income Taxes HTML 24K 23: R14 Revenue Recognition and Related Costs HTML 43K 24: R15 Leases HTML 34K 25: R16 Segment Information HTML 23K 26: R17 Basis of Presentation (Policies) HTML 134K 27: R18 Marketable Securities and Fair Value Measurements HTML 51K (Tables) 28: R19 Inventories (Tables) HTML 27K 29: R20 Costs and Estimated Earnings in Excess of Billings HTML 27K (Tables) 30: R21 Earnings per Share Data (Tables) HTML 44K 31: R22 Revenue Recognition and Related Costs (Tables) HTML 33K 32: R23 Leases (Tables) HTML 33K 33: R24 Basis of Presentation - Additional Information HTML 25K (Detail) 34: R25 Marketable Securities and Fair Value Measurements HTML 19K - Additional Information (Detail) 35: R26 Marketable Securities and Fair Value Measurements HTML 57K - Company's Assets Measured at Fair Value (Detail) 36: R27 Inventories - Net Inventories (Detail) HTML 28K 37: R28 Inventories - Additional Information (Detail) HTML 35K 38: R29 Costs and Estimated Earnings in Excess of Billings HTML 25K - Costs and Estimated Earnings in Excess of Billings (Detail) 39: R30 Earnings per Share Data - Basic and Diluted HTML 56K Earnings Per Share (Detail) 40: R31 Earnings Per Share Data - Additional Information HTML 30K (Detail) 41: R32 Customers with 10% (or greater) of Net Revenues - HTML 23K Additional information (Detail) 42: R33 Income Taxes - Additional Information (Detail) HTML 18K 43: R34 Revenue Recognition and Related Costs - HTML 35K Disaggregation of Company's Net Revenue by Major Source (Detail) 44: R35 Revenue Recognition and Related Costs - Additional HTML 28K Information (Detail) 45: R36 Leases - Summary of Other Information Concerning HTML 33K the Company's Operating Lease (Detail) 46: R37 Leases - Summary of Future Annual Minimum Lease HTML 29K Payments (Detail) 47: R38 Leases - Additional Information (Detail) HTML 39K 48: R39 Segment Information - Additional Information HTML 18K (Detail) 51: XML IDEA XML File -- Filing Summary XML 89K 49: XML XBRL Instance -- d349671d10q_htm XML 856K 50: EXCEL IDEA Workbook of Financial Reports XLSX 53K 6: EX-101.CAL XBRL Calculations -- genc-20220331_cal XML 100K 7: EX-101.DEF XBRL Definitions -- genc-20220331_def XML 316K 8: EX-101.LAB XBRL Labels -- genc-20220331_lab XML 632K 9: EX-101.PRE XBRL Presentations -- genc-20220331_pre XML 464K 5: EX-101.SCH XBRL Schema -- genc-20220331 XSD 99K 52: JSON XBRL Instance as JSON Data -- MetaLinks 239± 321K 53: ZIP XBRL Zipped Folder -- 0001193125-22-149731-xbrl Zip 94K
Form 10-Q |
i ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
i ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
i Delaware |
i 59-0933147 | |
(State or other jurisdiction |
(IRS Employer | |
of incorporation or organization) |
Identification No.) |
Title of Each Class |
Trading Symbol(s) |
Name of Exchange on which registered | ||
i Common Stock ($.10 Par Value) |
i GENC |
i NASDAQ Global Market |
Large accelerated filer | ☐ | Accelerated Filer | ☐ | |||
i Non-accelerated Filer | ☒ | Smaller Reporting Company | i ☒ | |||
Emerging Growth Company | i ☐ |
Class |
Outstanding at May 10, 2022 | |
Common stock, $.10 par value |
i 12,338,845 shares | |
Class B stock, $.10 par value |
i 2,318,857 shares |
Index |
Page |
|||||||
Part I. |
||||||||
Item 1. |
||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
Item 2. |
15 | |||||||
Item 3. |
21 | |||||||
Item 4. |
21 | |||||||
Part II. |
||||||||
Item 1. |
Legal Proceedings | 22 | ||||||
Item 1A. |
Risk Factors | 22 | ||||||
Item 6. |
Exhibits | 22 | ||||||
23 |
2022 (Unaudited) |
||||||||
ASSETS |
||||||||
Current assets: |
||||||||
Cash and cash equivalents |
$ | i 22,571,000 | $ | i 23,232,000 | ||||
Marketable securities at fair value (cost of $ i 94,746,000 at March 31, 2022 and $ i 93,690,000 at September 30, 2021) |
i 94,501,000 | i 94,976,000 | ||||||
Accounts receivable, less allowance for doubtful accounts of $ i 349,000 at March 31, 2022 and $ i 321,000
at September 30, 2021 |
i 3,924,000 | i 2,622,000 | ||||||
Costs and estimated earnings in excess of billings |
i 1,629,000 | i 1,903,000 | ||||||
Inventories, net |
i 47,222,000 | i 41,888,000 | ||||||
Prepaid expenses and other current assets |
i 3,756,000 | i 2,202,000 | ||||||
|
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|
|
|||||
Total current assets |
i 173,603,000 | i 166,823,000 | ||||||
|
|
|
|
|||||
Property and equipment, net |
i 12,205,000 | i 11,801,000 | ||||||
Other long-term assets |
i 711,000 | i 838,000 | ||||||
|
|
|
|
|||||
Total Assets |
$ | i 186,519,000 | $ | i 179,462,000 | ||||
|
|
|
|
|||||
LIABILITIES AND SHAREHOLDERS’ EQUITY |
||||||||
Current liabilities: |
||||||||
Accounts payable |
$ | i 5,741,000 | $ | i 3,105,000 | ||||
Customer deposits |
i 10,286,000 | i 5,244,000 | ||||||
Accrued expenses |
i 2,442,000 | i 2,645,000 | ||||||
Current operating lease liabilities |
i 407,000 | i 393,000 | ||||||
|
|
|
|
|||||
Total current liabilities |
i 18,876,000 | i 11,387,000 | ||||||
Deferred and other income taxes |
i — | i 394,000 | ||||||
Non-current operating lease liabilities |
i 189,000 | i 392,000 | ||||||
|
|
|
|
|||||
Total liabilities |
i 19,065,000 | i 12,173,000 | ||||||
|
|
|
|
|||||
Commitments and contingencies |
i | i | ||||||
Shareholders’ equity: |
||||||||
Preferred stock, par value $ i i .10 /
per share; i i 300,000 / shares authorized; i i no / ne
issued |
i — | i — | ||||||
Common stock, par value $ i i .10 /
per share; i i 15,000,000 /
shares authorized; i i i i 12,338,845 / / /
shares issued and outstanding at March 31, 2022 and September 30, 2021 |
i 1,234,000 | i 1,234,000 | ||||||
Class B Stock, par value $ i i .10 /
per share; i i 6,000,000 /
shares authorized; i i i i 2,318,857 / / /
shares issued and outstanding at March 31, 2022 and September 30, 2021 |
i 232,000 | i 232,000 | ||||||
Capital in excess of par value |
i 12,590,000 | i 12,590,000 | ||||||
Retained earnings |
i 153,398,000 | i 153,233,000 | ||||||
|
|
|
|
|||||
Total shareholders’ equity |
i 167,454,000 | i 167,289,000 | ||||||
|
|
|
|
|||||
Total Liabilities and Shareholders’ Equity |
$ | i 186,519,000 | $ | i 179,462,000 | ||||
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|
|
|
For the Quarters Ended March 31, |
For the Six Months Ended |
|||||||||||||||
2021 |
2022 |
2021 |
||||||||||||||
Net revenue |
$ | i 30,654,000 | $ | i 21,352,000 | $ | i 50,760,000 | $ | i 40,316,000 | ||||||||
Cost of goods sold |
i 24,462,000 | i 15,206,000 | i 40,863,000 | i 31,189,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Gross profit |
i 6,192,000 | i 6,146,000 | i 9,897,000 | i 9,127,000 | ||||||||||||
Operating expenses: |
||||||||||||||||
Product engineering and development |
i 920,000 | i 1,069,000 | i 2,269,000 | i 1,914,000 | ||||||||||||
Selling, general and administrative |
i 3,364,000 | i 3,838,000 | i 6,763,000 | i 7,032,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total operating expenses |
i 4,284,000 | i 4,907,000 | i 9,032,000 | i 8,946,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Operating income |
i 1,908,000 | i 1,239,000 | i 865,000 | i 181,000 | ||||||||||||
Other income (expense), net: |
||||||||||||||||
Interest and dividend income, net of fees |
i 296,000 | i 327,000 | i 573,000 | i 1,130,000 | ||||||||||||
Net realized and unrealized gains (losses) on marketable securities, net |
( i 1,488,000 | ) | i 1,294,000 | ( i 1,065,000 | ) | i 3,488,000 | ||||||||||
Other |
( i 137,000 | ) | — | ( i 137,000 | ) | — | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
( i 1,329,000 | ) | i 1,621,000 | ( i 629,000 | ) | i 4,618,000 | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
Income before income tax expense |
i 579,000 | i 2,860,000 | i 236,000 | i 4,799,000 | ||||||||||||
Income tax expense |
i 140,000 | i 572,000 | i 71,000 | i 960,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net income |
$ | i 439,000 | $ | i 2,288,000 | $ | i 165,000 | $ | i 3,839,000 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Basic income per common share |
$ | i 0.03 | $ | i 0.16 | $ | i 0.01 | $ | i 0.26 | ||||||||
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|
|
|
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|
|
|||||||||
Diluted income per common share |
$ | i 0.03 | $ | i 0.16 | $ | i 0.01 | $ | i 0.26 | ||||||||
|
|
|
|
|
|
|
|
For the Six Months Ended March 31, 2022 |
||||||||||||||||||||||||||||
Common Stock | Class B Stock | Capital in Excess of |
Retained | Total Shareholders’ |
||||||||||||||||||||||||
Shares | Amount | Shares | Amount | Par Value | Earnings | Equity | ||||||||||||||||||||||
i 12,338,845 | $ | i 1,234,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,590,000 | $ | i 153,233,000 | $ | i 167,289,000 | |||||||||||||||||
Net loss |
— | — | — | — | — | ( i 274,000 | ) | ( i 274,000 | ) | |||||||||||||||||||
|
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i 12,338,845 | $ | i 1,234,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,590,000 | $ | i 152,959,000 | $ | i 167,015,000 | |||||||||||||||||
Net income |
— | — | — | — | — | i 439,000 | i 439,000 | |||||||||||||||||||||
|
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|
|
|
|
|
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i 12,338,845 | $ | i 1,234,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,590,000 | $ | i 153,398,000 | $ | i 167,454,000 | |||||||||||||||||
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|
|
|
|
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|
|
|
|
|
|
|
For the Six Months Ended March 31, 2021 |
||||||||||||||||||||||||||||
Common Stock | Class B Stock | Capital in Excess of |
Retained | Total Shareholders’ |
||||||||||||||||||||||||
Shares | Amount | Shares | Amount | Par Value | Earnings | Equity | ||||||||||||||||||||||
i 12,287,337 | $ | i 1,229,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,331,000 | $ | i 147,428,000 | $ | i 161,220,000 | |||||||||||||||||
Net income |
— | — | — | — | — | i 1,551,000 | i 1,551,000 | |||||||||||||||||||||
|
|
|
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|
|
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i 12,287,337 | $ | i 1,229,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,331,000 | $ | i 148,979,000 | $ | i 162,771,000 | |||||||||||||||||
Net income |
— | — | — | — | — | i 2,288,000 | i 2,288,000 | |||||||||||||||||||||
Stock options exercised |
i 11,000 | i 1,000 | — | — | i 55,000 | — | i 56,000 | |||||||||||||||||||||
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i 12,298,337 | $ | i 1,230,000 | i 2,318,857 | $ | i 232,000 | $ | i 12,386,000 | $ | i 151,267,000 | $ | i 165,115,000 | |||||||||||||||||
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|
2022 |
2021 |
|||||||
Cash flows from operating activities: |
||||||||
Net income |
$ | i 165,000 | $ | i 3,839,000 | ||||
Adjustments to reconcile net income to cash provided by operating activities: |
||||||||
Purchase of marketable securities |
( i 68,803,000 | ) | ( i 54,048,000 | ) | ||||
Proceeds from sale and maturity of marketable securities |
i 68,043,000 | i 53,067,000 | ||||||
Change in value of marketable securities |
i 1,235,000 | ( i 3,167,000 | ) | |||||
Deferred and other income taxes |
( i 456,000 | ) | i 501,000 | |||||
Depreciation and amortization |
i 1,299,000 | i 1,210,000 | ||||||
Provision for doubtful accounts |
i 75,000 | i 25,000 | ||||||
Changes in assets and liabilities, excluding the initial effects of business acquisitions: |
||||||||
Accounts receivable |
( i 1,377,000 | ) | ( i 1,576,000 | ) | ||||
Costs and estimated earnings in excess of billings |
i 274,000 | i 6,405,000 | ||||||
Inventories |
( i 5,334,000 | ) | ( i 629,000 | ) | ||||
Prepaid expenses and other current assets |
( i 1,554,000 | ) | ( i 15,000 | ) | ||||
Accounts payable |
i 2,636,000 | i 969,000 | ||||||
Customer deposits |
i 5,042,000 | i 2,173,000 | ||||||
Accrued expenses |
( i 200,000 | ) | i 529,000 | |||||
Total adjustments |
i 880,000 | i 5,444,000 | ||||||
Cash flows provided by operating activities |
i 1,045,000 | i 9,283,000 | ||||||
Cash flows from investing activities: |
||||||||
Acquisition of Blaw-Knox assets |
— | ( i 13,777,000 | ) | |||||
Capital expenditures |
( i 1,706,000 | ) | ( i 1,729,000 | ) | ||||
Cash flows used in investing activities |
( i 1,706,000 | ) | ( i 15,506,000 | ) | ||||
Cash flows from financing activities: |
||||||||
Proceeds from stock option exercises |
— | i 56,000 | ||||||
Cash flows provided by financing activities |
— | i 56,000 | ||||||
Net decrease in cash and cash equivalents |
( i 661,000 | ) | ( i 6,167,000 | ) | ||||
Cash and cash equivalents at: |
||||||||
Beginning of period |
i 23,232,000 | i 35,584,000 | ||||||
End of period |
$ | i 22,571,000 | $ | i 29,417,000 | ||||
Non-cash investing and financing activities: |
||||||||
Operating lease right-of-use |
$ | — | $ | i 254,000 | ||||
Operating lease liabilities |
$ | — | $ | i 254,000 |
Fair Value Measurements | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Equities |
$ | i 19,998,000 | $ | i — | $ | i — | $ | i 19,998,000 | ||||||||
Mutual Funds |
i 10,130,000 | i — | i — | i 10,130,000 | ||||||||||||
Exchange-Traded Funds |
i 9,849,000 | i — | i — | i 9,849,000 | ||||||||||||
Corporate Bonds |
i — | i 24,022,000 | i — | i 24,022,000 | ||||||||||||
Government Securities |
i 27,960,000 | i — | i — | i 27,960,000 | ||||||||||||
Cash and Money Funds |
i 2,542,000 | i — | i — | i 2,542,000 | ||||||||||||
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|
|
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Total |
$ | i 70,479,000 | $ | i 24,022,000 | $ | i — | $ | i 94,501,000 | ||||||||
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|
Fair Value Measurements | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Equities |
$ | i 14,734,000 | $ | i — | $ | i — | $ | i 14,734,000 | ||||||||
Mutual Funds |
i 10,357,000 | i — | i — | i 10,357,000 | ||||||||||||
Exchange-Traded Funds |
i 9,458,000 | i — | i — | i 9,458,000 | ||||||||||||
Corporate Bonds |
i — | i 24,853,000 | i — | i 24,853,000 | ||||||||||||
Government Securities |
i 30,999,000 | i — | i — | i 30,999,000 | ||||||||||||
Cash and Money Funds |
i 4,575,000 | i — | i — | i 4,575,000 | ||||||||||||
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|
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|
|
|||||||||
Total |
$ | i 70,123,000 | $ | i 24,853,000 | $ | i — | $ | i 94,976,000 | ||||||||
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|
March 31, 2022 |
September 30, 2021 |
|||||||
Raw materials |
$ | i 29,847,000 | $ | i 25,858,000 | ||||
Work in process |
i 7,858,000 | i 6,280,000 | ||||||
Finished goods |
i 9,517,000 | i 9,730,000 | ||||||
Used equipment |
i — | i 20,000 | ||||||
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|
|
|
|||||
$ | i 47,222,000 | $ | i 41,888,000 | |||||
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|
March 31, 2022 |
September 30, 2021 |
|||||||
Costs incurred on uncompleted contracts |
$ | i 19,501,000 | $ | i 11,483,000 | ||||
Estimated earnings |
i 5,875,000 | i 4,395,000 | ||||||
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|||||
i 25,376,000 | i 15,878,000 | |||||||
Billings to date |
i 23,747,000 | i 13,975,000 | ||||||
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|
|
|
|||||
Costs and estimated earnings in excess of billings |
$ | i 1,629,000 | $ | i 1,903,000 | ||||
|
|
|
|
Quarter Ended March 31, | Six Months Ended March 31, | |||||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||||
Net Income |
$ | i 439,000 | $ | i 2,288,000 | $ | i 165,000 | $ | i 3,839,000 | ||||||||
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|
|||||||||
Common Shares: |
||||||||||||||||
Weighted average common shares outstanding |
i 14,658,000 | i 14,614,000 | i 14,658,000 | i 14,611,000 | ||||||||||||
Effect of dilutive stock options |
i — | i 133,000 | i — | i 129,000 | ||||||||||||
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|||||||||
Diluted shares outstanding |
i 14,658,000 | i 14,747,000 | i 14,658,000 | i 14,740,000 | ||||||||||||
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|
|||||||||
Basic: |
||||||||||||||||
Net income per share |
$ | i 0.03 | $ | i 0.16 | $ | i 0.01 | $ | i 0.26 | ||||||||
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Diluted: |
||||||||||||||||
Net income per share |
$ | i 0.03 | $ | i 0.16 | $ | i 0.01 | $ | i 0.26 | ||||||||
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|
Quarter Ended March 31, | Six Months Ended March 31, | |||||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||||
Equipment sales recognized over time |
$ | i 10,998,000 | $ | i 3,870,000 | $ | i 20,772,000 | $ | i 8,002,000 | ||||||||
Equipment sales recognized at a point in time |
i 10,475,000 | i 9,565,000 | i 14,673,000 | i 19,701,000 | ||||||||||||
Parts and component sales |
i 7,381,000 | i 6,830,000 | i 12,824,000 | i 10,761,000 | ||||||||||||
Freight revenue |
i 1,495,000 | i 1,147,000 | i 2,079,000 | i 1,892,000 | ||||||||||||
Other |
i 305,000 | ( i 60,000 | ) | i 412,000 | ( i 40,000 | ) | ||||||||||
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|
|||||||||
Net revenue |
$ | i 30,654,000 | $ | i 21,352,000 | $ | i 50,760,000 | $ | i 40,316,000 | ||||||||
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|
March 31, 2022 | September 30, 2021 | |||||||
Operating lease ROU asset included in other long-term assets |
$ | i 596,000 | $ | i 785,000 | ||||
Current operating lease liability |
i 407,000 | i 393,000 | ||||||
Non-current operating lease liability |
i 189,000 | i 392,000 | ||||||
Weighted average remaining lease term (in years) |
i 1.50 | i 2.00 | ||||||
Weighted average discount rate used in calculating ROU asset |
i 4.0 | % | i 4.0 | % |
Fiscal Year |
Annual Lease Payments | |||
2022 (remaining 6 months) |
$ | i 210,000 | ||
2023 |
i 398,000 | |||
2024 |
i 6,000 | |||
|
|
|||
Total |
i 614,000 | |||
Less interest |
( i 18,000 | ) | ||
|
|
|||
Present value of lease liabilities |
$ | i 596,000 | ||
|
|
Exhibit 31.1 | Certification of Principal Executive Officer Pursuant to Rule 13a – 14(a) of the Securities Exchange Act of 1934, as amended | |
Exhibit 31.2 | Certification of Chief Financial Officer Pursuant to Rule 13a – 14(a) of the Securities Exchange Act of 1934, as amended | |
Exhibit 32 | Certifications of Principal Executive Officer and Chief Financial Officer Pursuant to 18 U. S. C. Section 1350 | |
Exhibit 101.1 | Interactive Data File | |
Exhibit 101.INS | XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | |
Exhibit 101.SCH | XBRL Schema Document | |
Exhibit 101.CAL | XBRL Calculation Linkbase Document | |
Exhibit 101.DEF | XBRL Definition Linkbase Document | |
Exhibit 101.LAB | XBRL Label Linkbase Document | |
Exhibit 101.PRE | XBRL Presentation Linkbase Document | |
Exhibit 104 | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022, formatted in Inline XBRL (included in Exhibit 101) |
GENCOR INDUSTRIES, INC. |
/s/ Marc G. Elliott |
Marc G. Elliott |
President |
(Principal Executive Officer) |
May 13, 2022 |
/s/ Eric E. Mellen |
Eric E. Mellen |
Chief Financial Officer |
(Principal Financial and Accounting Officer) |
May 13, 2022 |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
8/31/23 | ||||
9/30/22 | ||||
Filed on: | 5/13/22 | 8-K | ||
5/10/22 | ||||
For Period end: | 3/31/22 | |||
2/24/22 | ||||
12/31/21 | 10-Q, SD | |||
12/17/21 | 10-K, 8-K | |||
11/15/21 | ||||
11/1/21 | 8-K | |||
9/30/21 | 10-K, 3 | |||
3/31/21 | 10-Q | |||
12/31/20 | 10-Q, SD | |||
10/9/20 | ||||
10/1/20 | ||||
9/30/20 | 10-K | |||
9/1/20 | ||||
8/28/20 | ||||
12/22/17 | ||||
4/28/17 | ||||
List all Filings |