Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,587 | $25,482 | $17,031 | $9,581 |
| Short-Term Investments | $109,714 | $89,927 | $84,252 | $89,300 |
| Receivables | $15,338 | $11,319 | $3,975 | $5,114 |
| Inventory | $53,503 | $63,762 | $71,527 | $55,815 |
| Other Curr. Assets | $1,399 | $2,352 | $2,169 | $2,669 |
| Total Curr. Assets | $206,541 | $192,842 | $178,954 | $162,479 |
| Property Plant & Equip (Net) | $11,079 | $11,472 | $13,246 | $13,491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,584 | $3,424 | $3,167 | $2,893 |
| Other NC Assets | $392 | $383 | $381 | $450 |
| Total NC Assets | $16,055 | $15,279 | $16,794 | $16,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,596 | $208,121 | $195,748 | $179,313 |
| Liabilities | – | – | – | – |
| Payables | $1,842 | $2,001 | $3,269 | $4,251 |
| Short-Term Debt | $339 | $660 | $656 | $780 |
| Tax Payable | $444 | $269 | $1,614 | $233 |
| Deferred Revenue | $3,889 | $5,018 | $6,815 | $5,864 |
| Other Curr. Liab. | $2,297 | $2,656 | $3,425 | $1,262 |
| Total Curr. Liab. | $8,811 | $10,604 | $14,165 | $12,390 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$1,825 | $1,376 | -$2,094 | -$2,135 |
| Other NC Liab. | $1,983 | $0 | $176 | $0 |
| Total NC Liab. | $1,983 | $1,376 | $176 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339 | $330 | $328 | $396 |
| Total Liabilities | $10,794 | $11,980 | $14,165 | $12,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,466 | $1,466 | $1,466 | $1,466 |
| Retained Earnings | $197,746 | $182,085 | $167,527 | $152,861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,590 | $12,590 | $12,590 | $12,590 |
| Total Equity | $211,802 | $196,141 | $181,583 | $166,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,596 | $208,121 | $195,748 | $179,313 |
| Net Debt | -$26,248 | -$24,822 | -$16,375 | -$8,795 |