Gencor Industries, Inc.
GENC
$15.28
-$0.27-1.74%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.97M | 143.68M | 130.11M | 115.41M | 116.59M |
| Total Receivables | 15.38M | 9.54M | 11.52M | 11.32M | 5.62M |
| Inventory | 52.87M | 55.09M | 59.67M | 63.76M | 63.23M |
| Prepaid Expenses | 1.11M | 841.00K | 1.83M | 2.35M | 531.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.33M | 209.14M | 203.12M | 192.84M | 185.97M |
|
|
|||||
| Total Current Assets | 205.33M | 209.14M | 203.12M | 192.84M | 185.97M |
| Net Property, Plant & Equipment | 11.07M | 11.25M | 11.41M | 11.80M | 12.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 3.54M | 3.63M | 3.48M | 3.33M |
| Total Assets | 220.16M | 223.93M | 218.15M | 208.12M | 201.76M |
|
|
|||||
| Total Accounts Payable | 2.54M | 3.55M | 3.72M | 2.00M | 2.35M |
| Total Accrued Expenses | 2.94M | 3.68M | 3.14M | 2.93M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.00K | 366.00K | 241.00K | 330.00K | 359.00K |
| Total Finance Division Other Current Liabilities | 2.43M | 8.35M | 9.56M | 5.34M | 2.56M |
| Total Other Current Liabilities | 2.43M | 8.35M | 9.56M | 5.34M | 2.56M |
| Total Current Liabilities | 8.28M | 15.94M | 16.66M | 10.60M | 7.01M |
|
|
|||||
| Total Current Liabilities | 8.28M | 15.94M | 16.66M | 10.60M | 7.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | 156.00K | -- | -- | 61.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 1.78M | 1.53M | 1.38M | -- |
| Total Liabilities | 10.28M | 17.87M | 18.19M | 11.98M | 7.07M |
|
|
|||||
| Common Stock & APIC | 14.06M | 14.06M | 14.06M | 14.06M | 14.06M |
| Retained Earnings | 195.83M | 192.00M | 185.90M | 182.09M | 180.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M |
|
|
|||||