Gencor Industries, Inc.
GENC
$18.00
-$0.05-0.28%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82% | 5.01% | 8.39% | 0.24% | -5.36% |
| Total Receivables | -19.96% | 33.71% | -44.00% | -0.29% | 61.33% |
| Inventory | -8.00% | -4.09% | -0.47% | 1.19% | -4.03% |
| Prepaid Expenses | -19.10% | 8.50% | 108.65% | 26.49% | 31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.93% | 3.94% | 2.88% | 0.59% | -1.82% |
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| Total Current Assets | 0.93% | 3.94% | 2.88% | 0.59% | -1.82% |
| Net Property, Plant & Equipment | -0.24% | -3.81% | 2.98% | 3.12% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 4.97% | 0.58% | 23.62% | 6.08% |
| Total Assets | 0.81% | 3.56% | 2.84% | 1.11% | -1.68% |
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| Total Accounts Payable | -25.38% | 142.79% | 8.09% | -27.45% | -28.52% |
| Total Accrued Expenses | -7.54% | -30.55% | 43.74% | -22.35% | -19.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.62% | -37.10% | -26.84% | -8.13% | 0.82% |
| Total Finance Division Other Current Liabilities | -29.80% | 38.46% | 38.63% | 78.99% | -70.92% |
| Total Other Current Liabilities | -29.80% | 38.46% | 38.63% | 78.99% | -70.92% |
| Total Current Liabilities | -25.48% | 35.19% | 31.05% | 6.43% | -48.06% |
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| Total Current Liabilities | -25.48% | 35.19% | 31.05% | 6.43% | -48.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 11.45% | 7.01% | 2.59% | 8.72% |
| Total Liabilities | -20.92% | 31.50% | 26.64% | 5.05% | -42.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.77% | 1.91% | 1.74% | 0.98% | 1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.59% | 1.79% | 1.63% | 0.92% | 1.86% |
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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 | 2.59% | 1.79% | 1.63% | 0.92% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 1.79% | 1.63% | 0.92% | 1.86% |
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