Gencor Industries, Inc.
GENC
$12.72
-$0.56-4.22%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | -5.36% | 10.43% | 12.73% | -1.01% |
| Total Receivables | -0.29% | 61.33% | -17.21% | 1.75% | 101.30% |
| Inventory | 1.19% | -4.03% | -7.67% | -6.42% | 0.84% |
| Prepaid Expenses | 26.49% | 31.51% | -53.92% | -22.41% | 342.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | -1.82% | 2.97% | 5.33% | 3.69% |
|
|
|||||
| Total Current Assets | 0.59% | -1.82% | 2.97% | 5.33% | 3.69% |
| Net Property, Plant & Equipment | 3.12% | -1.56% | -1.42% | -3.32% | -5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.62% | 6.08% | -2.46% | 4.26% | 4.54% |
| Total Assets | 1.11% | -1.68% | 2.65% | 4.82% | 3.16% |
|
|
|||||
| Total Accounts Payable | -27.45% | -28.52% | -4.52% | 85.91% | -14.71% |
| Total Accrued Expenses | -22.35% | -19.91% | 17.22% | 6.96% | 68.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.13% | 0.82% | 51.87% | -26.97% | -8.08% |
| Total Finance Division Other Current Liabilities | 78.99% | -70.92% | -12.74% | 79.07% | 108.63% |
| Total Other Current Liabilities | 78.99% | -70.92% | -12.74% | 79.07% | 108.63% |
| Total Current Liabilities | 6.43% | -48.06% | -4.33% | 57.12% | 51.38% |
|
|
|||||
| Total Current Liabilities | 6.43% | -48.06% | -4.33% | 57.12% | 51.38% |
| 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 | 2.59% | 8.72% | 16.13% | 11.26% | -- |
| Total Liabilities | 5.05% | -42.51% | -1.75% | 51.85% | 69.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.98% | 1.99% | 3.28% | 2.10% | 0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.92% | 1.86% | 3.05% | 1.95% | 0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.92% | 1.86% | 3.05% | 1.95% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 1.86% | 3.05% | 1.95% | 0.75% |
|
|
|||||