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 | -5.36% | 10.43% | 12.73% | -1.01% | -0.45% |
| Total Receivables | 61.33% | -17.21% | 1.75% | 101.30% | -31.65% |
| Inventory | -4.03% | -7.67% | -6.42% | 0.84% | -0.78% |
| Prepaid Expenses | 31.51% | -53.92% | -22.41% | 342.94% | -56.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.82% | 2.97% | 5.33% | 3.69% | -2.27% |
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| Total Current Assets | -1.82% | 2.97% | 5.33% | 3.69% | -2.27% |
| Net Property, Plant & Equipment | -1.56% | -1.42% | -3.32% | -5.27% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | -2.46% | 4.26% | 4.54% | 12.55% |
| Total Assets | -1.68% | 2.65% | 4.82% | 3.16% | -2.08% |
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| Total Accounts Payable | -28.52% | -4.52% | 85.91% | -14.71% | -20.31% |
| Total Accrued Expenses | -19.91% | 17.22% | 6.96% | 68.51% | -30.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 51.87% | -26.97% | -8.08% | 0.56% |
| Total Finance Division Other Current Liabilities | -70.92% | -12.74% | 79.07% | 108.63% | -67.78% |
| Total Other Current Liabilities | -70.92% | -12.74% | 79.07% | 108.63% | -67.78% |
| Total Current Liabilities | -48.06% | -4.33% | 57.12% | 51.38% | -49.09% |
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| Total Current Liabilities | -48.06% | -4.33% | 57.12% | 51.38% | -49.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.62% | -- | -- | -- | -59.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | 16.13% | 11.26% | -- | -- |
| Total Liabilities | -42.51% | -1.75% | 51.85% | 69.54% | -49.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.99% | 3.28% | 2.10% | 0.80% | 1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86% | 3.05% | 1.95% | 0.75% | 1.33% |
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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 | 1.86% | 3.05% | 1.95% | 0.75% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 3.05% | 1.95% | 0.75% | 1.33% |
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