Gencor Industries (GENC) Notes Payables (2010 - 2018)

Gencor Industries (GENC) reported Notes Payables of $4.6 million for Q3 2018, down 47.11% on a YoY basis from $8.6 million in Q3 2017, and up 21.84% quarter-over-quarter from $3.7 million in Q2 2018.

Gencor Industries (GENC) Notes Payables (2010 - 2018) Analysis & Trends

Gencor Industries has reported Notes Payables for 9 years, with the latest figure at $4.6 million in Q3 2018.

  • For the quarter ending Q3 2018, Notes Payables fell 47.11% year-over-year to $4.6 million; the trailing twelve-month figure through Sep 2018 stood at $4.6 million (down 47.11% YoY), and the FY2018 full-year result was $4.6 million, down 47.11% from the prior year.
  • Notes Payables for Q3 2018 stood at $4.6 million, up from $3.7 million in the prior quarter.
  • The five-year high for Notes Payables was $8.6 million in Q3 2017, with the low at $324000.0 in Q3 2014.
  • Historically, Notes Payables has averaged $4.6 million across 5 years, with a median of $4.6 million in 2018.
  • Annual changes were most pronounced in 2014 — Notes Payables tumbled 83.32% — and 2015, when it soared 1263.58%.
  • Gencor Industries' Notes Payables stood at $1.5 million in 2014, then surged by 303.09% to $6.1 million in 2015, then gained by 22.53% to $7.5 million in 2016, then fell by 2.71% to $7.3 million in 2017, then plunged by 37.6% to $4.6 million in 2018.
  • The last three Notes Payables figures came in at $4.6 million (Q3 2018), $3.7 million (Q2 2018), and $5.2 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Gencor Industries 220.31 Mn 72.58 Mn 6.76 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 4.56 Mn
Jun 30, 2018 3.75 Mn
Mar 31, 2018 5.19 Mn
Dec 31, 2017 7.31 Mn
Sep 30, 2017 8.63 Mn
Jun 30, 2017 7.22 Mn
Mar 31, 2017 7.28 Mn
Dec 31, 2016 7.52 Mn
Sep 30, 2016 4.48 Mn
Jun 30, 2016 3.61 Mn
Mar 31, 2016 6.77 Mn
Dec 31, 2015 6.14 Mn
Sep 30, 2015 4.42 Mn
Jun 30, 2015 1.51 Mn
Mar 31, 2015 4.66 Mn
Dec 31, 2014 1.52 Mn
Sep 30, 2014 324,000.00
Jun 30, 2014 330,000.00
Mar 31, 2014 1.94 Mn
Dec 31, 2013 1.13 Mn