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 | 10.43% | 12.73% | -1.01% | -0.45% | 11.75% |
| Total Receivables | -17.21% | 1.75% | 101.30% | -31.65% | -19.28% |
| Inventory | -7.67% | -6.42% | 0.84% | -0.78% | -11.74% |
| Prepaid Expenses | -53.92% | -22.41% | 342.94% | -56.33% | -48.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97% | 5.33% | 3.69% | -2.27% | 0.38% |
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| Total Current Assets | 2.97% | 5.33% | 3.69% | -2.27% | 0.38% |
| Net Property, Plant & Equipment | -1.42% | -3.32% | -5.27% | -2.71% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 4.26% | 4.54% | 12.55% | 1.62% |
| Total Assets | 2.65% | 4.82% | 3.16% | -2.08% | 0.19% |
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| Total Accounts Payable | -4.52% | 85.91% | -14.71% | -20.31% | -20.63% |
| Total Accrued Expenses | 17.22% | 6.96% | 68.51% | -30.76% | -19.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.87% | -26.97% | -8.08% | 0.56% | 51.91% |
| Total Finance Division Other Current Liabilities | -12.74% | 79.07% | 108.63% | -67.78% | -37.45% |
| Total Other Current Liabilities | -12.74% | 79.07% | 108.63% | -67.78% | -37.45% |
| Total Current Liabilities | -4.33% | 57.12% | 51.38% | -49.09% | -30.33% |
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| Total Current Liabilities | -4.33% | 57.12% | 51.38% | -49.09% | -30.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13% | 11.26% | -- | -- | -- |
| Total Liabilities | -1.75% | 51.85% | 69.54% | -49.21% | -29.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.28% | 2.10% | 0.80% | 1.44% | 3.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.05% | 1.95% | 0.75% | 1.33% | 3.35% |
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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 | 3.05% | 1.95% | 0.75% | 1.33% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 1.95% | 0.75% | 1.33% | 3.35% |
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