Name: Gencor Industries, Inc. (GENC) Balance Sheet
Creator: FinSpry

Gencor Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Gencor Industries, Inc. (GENC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	26.59	25.48	17.03	9.58	118.21	125.08	115.62	112.07
Short-Term Investments	109.71	89.93	84.25	89.30	94.98	0.00	0.00	0.00
Cash & Short-Term Investments	136.30	115.41	101.28	98.88	118.21	125.08	115.62	112.07
Accounts Receivable	15.34	11.32	2.47	3.00	2.62	1.99	15.44	12.89
Inventory	53.50	63.76	71.53	55.82	41.89	27.09	25.37	21.89
Other Current Assets	1.40	2.35	-0.18	2.67	1.90	-0.15	0.00	0.00
Total Current Assets	206.54	192.84	178.95	162.48	166.82	161.76	156.93	148.20
Non-Current Assets
Property, Plant & Equipment (Net)	11.08	11.80	13.25	13.49	11.80	8.34	8.39	7.89
Other Non-Current Assets	0.39	0.05	0.38	0.45	0.84	7.40	0.05	0.05
Total Non-Current Assets	16.06	15.28	16.97	16.83	12.64	15.74	8.44	7.94
Total Assets	222.60	208.12	195.92	179.31	179.46	171.09	165.37	156.14
Current Liabilities
Accounts Payable	1.84	2.00	3.27	4.25	5.75	4.33	4.57	3.92
Short-Term Debt	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.30	2.93	2.14	1.65	2.13	0.00	0.00	0.00
Deferred Revenue	3.89	5.02	6.82	5.86	5.24	0.00	0.00	0.00
Other Current Liabilities	2.30	0.32	1.32	0.24	1.74	1.61	0.00	0.00
Total Current Liabilities	8.81	10.60	14.17	12.39	11.39	8.51	6.49	8.49
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.01	0.39	0.61	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.39	0.00	0.00	0.00
Other Non-Current Liabilities	1.98	1.38	0.18	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.98	1.38	0.18	0.01	0.79	1.36	3.37	2.64
Total Liabilities	10.79	11.98	14.34	12.40	12.17	9.87	9.86	11.13
Stockholders' Equity
Common Stock	1.47	1.47	1.47	1.47	1.47	0.00	0.00	0.00
Retained Earnings	197.75	182.09	167.53	152.86	153.23	147.43	141.90	131.70
Additional Paid-in Capital	12.59	12.59	12.59	12.59	12.59	12.33	12.16	11.86
Shares Outstanding	14.66	14.66	14.66	14.66	0.00	0.00	0.00	0.00
Total Stockholders' Equity	211.80	196.14	181.58	166.92	167.06	160.99	155.52	145.02
Total Liabilities & Equity	222.60	208.12	195.92	179.31	179.46	171.09	165.37	156.14