Gencor Industries, Inc.
GENC
$14.85
$0.745.25%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.68M | 130.11M | 115.41M | 116.59M | 117.11M |
| Total Receivables | 9.54M | 11.52M | 11.32M | 5.62M | 8.23M |
| Inventory | 55.09M | 59.67M | 63.76M | 63.23M | 63.73M |
| Prepaid Expenses | 841.00K | 1.83M | 2.35M | 531.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.14M | 203.12M | 192.84M | 185.97M | 190.28M |
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| Total Current Assets | 209.14M | 203.12M | 192.84M | 185.97M | 190.28M |
| Net Property, Plant & Equipment | 11.25M | 11.41M | 11.80M | 12.46M | 12.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.63M | 3.48M | 3.33M | 2.96M |
| Total Assets | 223.93M | 218.15M | 208.12M | 201.76M | 206.04M |
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| Total Accounts Payable | 3.55M | 3.72M | 2.00M | 2.35M | 2.94M |
| Total Accrued Expenses | 3.68M | 3.14M | 2.93M | 1.74M | 2.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | 241.00K | 330.00K | 359.00K | 357.00K |
| Total Finance Division Other Current Liabilities | 8.35M | 9.56M | 5.34M | 2.56M | 7.95M |
| Total Other Current Liabilities | 8.35M | 9.56M | 5.34M | 2.56M | 7.95M |
| Total Current Liabilities | 15.94M | 16.66M | 10.60M | 7.01M | 13.76M |
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| Total Current Liabilities | 15.94M | 16.66M | 10.60M | 7.01M | 13.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.00K | -- | -- | 61.00K | 152.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.53M | 1.38M | -- | -- |
| Total Liabilities | 17.87M | 18.19M | 11.98M | 7.07M | 13.91M |
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| Common Stock & APIC | 14.06M | 14.06M | 14.06M | 14.06M | 14.06M |
| Retained Earnings | 192.00M | 185.90M | 182.09M | 180.63M | 178.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M |
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