Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $25 | $17 | $10 |
| Short-Term Investments | $110 | $90 | $84 | $89 |
| Receivables | $15 | $11 | $4 | $5 |
| Inventory | $54 | $64 | $72 | $56 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $207 | $193 | $179 | $162 |
| Property Plant & Equip (Net) | $11 | $11 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $3 | $3 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $15 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $208 | $196 | $179 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $4 | $5 | $7 | $6 |
| Other Curr. Liab. | $2 | $3 | $3 | $1 |
| Total Curr. Liab. | $9 | $11 | $14 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$2 | $1 | -$2 | -$2 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $12 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $198 | $182 | $168 | $153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $212 | $196 | $182 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $208 | $196 | $179 |
| Net Debt | -$26 | -$25 | -$16 | -$9 |