Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.18
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.24
0.40%
After-hours: Aug 15, 2025, 04:50 PM EDT
Gencor Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 27.87M | 52.27M | 39.97M | 25.48M | 28.78M | 30.21M | 18.56M | 17.03M | 6.21M | 18.46M | 5.98M | 9.58M | 19.47M | 22.57M | 21.25M | 23.23M | 27.54M | 29.42M | 23.96M |
Short-Term Investments | 108.1M | 91.41M | 90.13M | 89.93M | 87.81M | 86.89M | 86.23M | 84.25M | 88.41M | 87.85M | 91.72M | 89.3M | 91.12M | 94.5M | 95.68M | 94.98M | 95.34M | 93.65M | 92.05M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 485K | 575K | 294K | 383K | 53K | 53K | 288K | 381K | 488K | 594K | 346K | 450K | 550K | 711K | 371K | -1.39M | -255K | 1.05M | 31K |
Receivables | 15.38M | 9.54M | 11.52M | 11.32M | 5.62M | 8.23M | 10.19M | 3.98M | 10.39M | 7.18M | 9.61M | 5.11M | 5.56M | 5.55M | 4.6M | 4.53M | 3.12M | 3.54M | 7.47M |
Inventory | 52.87M | 55.09M | 59.67M | 63.76M | 63.23M | 63.73M | 72.21M | 71.53M | 66.79M | 63.8M | 59.31M | 55.81M | 48.24M | 47.22M | 45.73M | 41.89M | 40.83M | 38.1M | 35.47M |
Other Current Assets | 1.11M | n/a | n/a | n/a | 531K | 1.22M | 2.38M | n/a | 3M | 2.61M | 2.63M | n/a | n/a | n/a | n/a | n/a | 1.23M | n/a | n/a |
Total Current Assets | 205.33M | 209.14M | 203.12M | 192.84M | 185.97M | 190.28M | 189.57M | 178.95M | 174.79M | 179.91M | 169.25M | 162.48M | 168.12M | 173.6M | 170.64M | 166.82M | 168.07M | 165.91M | 160.07M |
Property-Plant & Equipment | 10.64M | 10.73M | 11.17M | 11.47M | 12.46M | 12.8M | 12.95M | 13.25M | 12.97M | 13.11M | 13.33M | 13.49M | 11.92M | 12.21M | 12.05M | 11.8M | 12.25M | 12.25M | 12.09M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.82M | 14.78M | 15.04M | 15.28M | 15.78M | 15.76M | 16.09M | 16.79M | 15.33M | 15.59M | 16.08M | 16.83M | 13.25M | 12.92M | 12.83M | 12.64M | 13.2M | 13.31M | 13.25M |
Total Assets | 220.16M | 223.93M | 218.15M | 208.12M | 201.75M | 206.04M | 205.66M | 195.75M | 190.12M | 195.5M | 185.34M | 179.31M | 181.37M | 186.52M | 183.47M | 179.46M | 181.27M | 179.22M | 173.31M |
Account Payables | 2.54M | 3.55M | 3.72M | 2M | 2.35M | 2.94M | 3.71M | 3.27M | 3.4M | 4.51M | 4.38M | 4.25M | 5M | 5.74M | 4.46M | 3.1M | 4.41M | 2.7M | 3.22M |
Deferred Revenue | 2.43M | 5.55M | 7.41M | 5.02M | 2.56M | 7.95M | 12.7M | 6.82M | 5.83M | 13.03M | 8.39M | 5.86M | 7.44M | 10.29M | 8.7M | 5.24M | 4.45M | 6.03M | 2.7M |
Short-Term Debt | n/a | 366K | 241K | 330K | 359K | 357K | 235K | 328K | 376K | 393K | n/a | n/a | 413K | 407K | 417K | n/a | 403K | 412K | 420K |
Other Current Liabilities | n/a | 2.8M | 1.92M | -330K | -359K | -357K | -235K | -328K | -752K | 310K | n/a | n/a | -826K | -814K | -834K | n/a | 564K | -824K | -840K |
Total Current Liabilities | 8.28M | 15.94M | 16.66M | 10.6M | 7M | 13.76M | 19.75M | 14.16M | 11.59M | 20.08M | 14.94M | 12.39M | 14.85M | 18.88M | 15.74M | 11.39M | 12.13M | 12.27M | 8.73M |
Long-Term Debt | n/a | 156K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.93M | 1.78M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2M | 1.93M | 1.53M | 1.38M | 61K | 152K | n/a | -2.09M | 60K | 148K | n/a | 6K | 84K | 189K | 715K | 786K | 1.69M | 1.84M | 1.81M |
Total Liabilities | 10.28M | 17.87M | 18.19M | 11.98M | 7.07M | 13.91M | 19.75M | 14.16M | 11.65M | 20.23M | 14.94M | 12.4M | 14.93M | 19.07M | 16.45M | 12.17M | 13.82M | 14.11M | 10.54M |
Total Debt | 432K | 522K | 241K | 330K | 420K | 509K | 235K | 328K | 436K | 541K | 293K | 396K | 497K | 596K | 725K | 785K | 894K | 1M | 1.11M |
Common Stock | 1.47M | 1.23M | 1.23M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.46M | 1.46M | 1.46M |
Retained Earnings | 195.82M | 192M | 185.9M | 182.09M | 180.63M | 178.07M | 171.85M | 167.53M | 164.42M | 161.21M | 156.34M | 152.86M | 152.38M | 153.4M | 152.96M | 153.23M | 153.6M | 151.27M | 148.98M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | 13.85M | -0.00 |
Shareholders Equity | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M | 178.48M | 175.27M | 170.39M | 166.92M | 166.44M | 167.45M | 167.01M | 167.29M | 167.45M | 165.12M | 162.77M |
Total Investments | 108.1M | 91.41M | 90.13M | 89.93M | 87.81M | 86.89M | 86.23M | 84.25M | 88.41M | 87.85M | 91.72M | 89.3M | 91.12M | 94.5M | 95.68M | 94.98M | 95.34M | 93.65M | 92.05M |