Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
15.27
-0.20 (-1.29%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Gencor Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.73 | 26.59 | 25.48 | 17.03 | 9.58 | 23.23 | Upgrade
|
| Short-Term Investments | 111 | 109.71 | 89.93 | 84.25 | 89.3 | 94.98 | Upgrade
|
| Cash & Short-Term Investments | 147.73 | 136.3 | 115.41 | 101.28 | 98.88 | 118.21 | Upgrade
|
| Cash Growth | 13.55% | 18.10% | 13.95% | 2.43% | -16.35% | -5.50% | Upgrade
|
| Receivables | 8.59 | 15.34 | 11.32 | 3.98 | 5.11 | 4.53 | Upgrade
|
| Inventory | 53.25 | 53.5 | 63.76 | 71.53 | 55.82 | 41.89 | Upgrade
|
| Prepaid Expenses | 2.92 | 1.4 | 2.35 | 2.17 | 2.67 | 2.2 | Upgrade
|
| Total Current Assets | 212.49 | 206.54 | 192.84 | 178.95 | 162.48 | 166.82 | Upgrade
|
| Property, Plant & Equipment | 11.76 | 11.42 | 11.8 | 13.57 | 13.89 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.61 | 4.58 | 3.42 | 3.34 | 2.89 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 228.91 | 222.6 | 208.12 | 195.92 | 179.31 | 179.46 | Upgrade
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| Accounts Payable | 1.99 | 1.84 | 2 | 3.27 | 4.25 | 3.11 | Upgrade
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| Accrued Expenses | 3.29 | 2.29 | 2.93 | 2.01 | 1.64 | 2.13 | Upgrade
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| Current Portion of Leases | 0.25 | 0.34 | 0.33 | 0.33 | 0.39 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | - | 1.38 | - | 0.22 | Upgrade
|
| Current Unearned Revenue | 6.02 | 3.89 | 5.02 | 6.82 | 5.86 | 5.24 | Upgrade
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| Other Current Liabilities | - | 0.32 | 0.32 | 0.37 | 0.24 | 0.29 | Upgrade
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| Total Current Liabilities | 11.55 | 8.81 | 10.6 | 14.17 | 12.39 | 11.39 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 1.98 | 1.38 | 0.18 | - | - | Upgrade
|
| Total Liabilities | 13.67 | 10.79 | 11.98 | 14.34 | 12.4 | 12.17 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | Upgrade
|
| Retained Earnings | 201.19 | 197.75 | 182.09 | 167.53 | 152.86 | 153.23 | Upgrade
|
| Shareholders' Equity | 215.24 | 211.8 | 196.14 | 181.58 | 166.92 | 167.29 | Upgrade
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| Total Liabilities & Equity | 228.91 | 222.6 | 208.12 | 195.92 | 179.31 | 179.46 | Upgrade
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| Total Debt | 0.25 | 0.34 | 0.33 | 0.33 | 0.4 | 0.79 | Upgrade
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| Net Cash (Debt) | 147.49 | 135.96 | 115.08 | 100.96 | 98.49 | 117.42 | Upgrade
|
| Net Cash Growth | 13.57% | 18.15% | 13.99% | 2.51% | -16.13% | -5.41% | Upgrade
|
| Net Cash Per Share | 10.06 | 9.28 | 7.85 | 6.89 | 6.72 | 7.97 | Upgrade
|
| Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Working Capital | 200.94 | 197.73 | 182.24 | 164.79 | 150.09 | 155.44 | Upgrade
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| Book Value Per Share | 14.68 | 14.45 | 13.38 | 12.39 | 11.39 | 11.41 | Upgrade
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| Tangible Book Value | 215.24 | 211.8 | 196.14 | 181.58 | 166.92 | 167.29 | Upgrade
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| Tangible Book Value Per Share | 14.68 | 14.45 | 13.38 | 12.39 | 11.39 | 11.41 | Upgrade
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| Land | - | 3.61 | 3.43 | 3.43 | 3.33 | 3.33 | Upgrade
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| Buildings | - | 16.67 | 15.24 | 14.88 | 13.58 | 13.83 | Upgrade
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| Machinery | - | 27.15 | 26.99 | 27.25 | 26.52 | 21.77 | Upgrade
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| Order Backlog | - | 23.6 | 56.2 | 57.8 | 43.2 | 53.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.