Also trades as: GNS.L (LSE) · $vol 6M
GENSF OTC
Genus plc
1W: +1.5%
1M: -6.9%
3M: -6.9%
YTD: -17.3%
1Y: -17.7%
3Y: -15.0%
5Y: -59.5%
$28.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+12.5% ▲
5Y CAGR: +3.5%
Total Liabilities
$250M
-40.9% ▼
5Y CAGR: -6.8%
Shareholders Equity
$761M
+60.0% ▲
5Y CAGR: +8.9%
Cash & Investments
$43M
-9.6% ▼
5Y CAGR: -1.2%
Total Debt
$107M
-59.9% ▼
5Y CAGR: -6.8%
Net Debt
$63M
-70.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $36M | $42M | $48M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $36M | $42M | $48M | $43M |
| Net Receivables | $109M | $114M | $122M | $109M | $122M |
| Inventory | $84M | $85M | $89M | $81M | $83M |
| Other Current Assets | $18M | $16M | $7M | $10M | $3M |
| Total Current Assets | $258M | $259M | $271M | $254M | $258M |
| Property, Plant & Equip. | $171M | $164M | $182M | $160M | $351M |
| Goodwill & Intangibles | $183M | $174M | $176M | $158M | $152M |
| Long-Term Investments | $51M | $75M | $62M | $0 | $213M |
| Other Non-Current Assets | -$10M | $318M | $310M | $295M | $0 |
| Total Non-Current Assets | $406M | $748M | $758M | $645M | $753M |
| Total Assets | $1.0B | $1.0B | $1.0B | $899M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $35M | $34M | $25M | $25M |
| Short-Term Debt | $17M | $4M | $5M | $3M | $14M |
| Deferred Revenue | $10M | $10M | $0 | $0 | $4M |
| Other Current Liabilities | $3M | $15M | $23M | $72M | $70M |
| Total Current Liabilities | $151M | $147M | $151M | $131M | $116M |
| Long-Term Debt | $182M | $196M | $228M | $216M | $76M |
| Other Non-Current Liab. | $28M | $600K | $18M | $16M | $15M |
| Total Non-Current Liabilities | $182M | $293M | $334M | $292M | $133M |
| Total Liabilities | $446M | $440M | $485M | $423M | $250M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $341M | $361M | $351M | $322M | $590M |
| Accumulated OCI | $52M | $29M | $0 | $0 | -$13M |
| Total Stockholders Equity | $578M | $569M | $548M | $476M | $761M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.0B | $899M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $224M | $232M | $291M | $266M | $107M |
| Net Debt | $185M | $196M | $249M | $218M | $63M |
| Total Investments | $51M | $75M | $62M | $0 | $213M |