Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $28 | $52 | $40 |
| Short-Term Investments | $110 | $108 | $91 | $90 |
| Receivables | $15 | $15 | $10 | $12 |
| Inventory | $54 | $53 | $55 | $60 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $207 | $205 | $209 | $203 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $4 | $3 | $4 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $16 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $220 | $224 | $218 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $4 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $6 | $7 |
| Other Curr. Liab. | $2 | $3 | $6 | $5 |
| Total Curr. Liab. | $9 | $8 | $16 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $10 | $18 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $198 | $196 | $192 | $186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $212 | $210 | $206 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $220 | $224 | $218 |
| Net Debt | -$26 | -$27 | -$52 | -$39 |