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 | 20.74% | 7.98% | 13.55% | 18.10% | 16.63% |
| Total Receivables | -40.25% | 20.44% | -25.42% | 35.51% | 173.57% |
| Inventory | -11.13% | -7.30% | -10.76% | -16.09% | -16.38% |
| Prepaid Expenses | 131.65% | 276.58% | 59.95% | -40.52% | 108.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | 5.60% | 4.62% | 7.10% | 10.41% |
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| Total Current Assets | 8.56% | 5.60% | 4.62% | 7.10% | 10.41% |
| Net Property, Plant & Equipment | 1.90% | 0.55% | 3.05% | -3.25% | -11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.78% | 38.46% | 28.66% | 33.36% | 12.78% |
| Total Assets | 8.55% | 5.87% | 4.93% | 6.96% | 9.12% |
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| Total Accounts Payable | 42.06% | 36.09% | -46.48% | -7.95% | 8.23% |
| Total Accrued Expenses | -28.33% | -37.92% | 4.78% | -22.03% | 69.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.93% | -57.38% | 2.90% | 2.73% | 2.79% |
| Total Finance Division Other Current Liabilities | 141.16% | -0.10% | -37.03% | -18.67% | -5.20% |
| Total Other Current Liabilities | 141.16% | -0.10% | -37.03% | -18.67% | -5.20% |
| Total Current Liabilities | 40.51% | -2.07% | -30.69% | -16.91% | 18.19% |
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| Total Current Liabilities | 40.51% | -2.07% | -30.69% | -16.91% | 18.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.57% | 33.01% | 38.60% | 44.11% | -- |
| Total Liabilities | 38.35% | 0.57% | -24.86% | -9.90% | 45.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.60% | 6.79% | 8.22% | 8.60% | 8.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.09% | 6.33% | 7.64% | 7.98% | 7.80% |
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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 | 7.09% | 6.33% | 7.64% | 7.98% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 6.33% | 7.64% | 7.98% | 7.80% |
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