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 | 18.10% | 16.63% | 22.69% | 24.16% | 13.95% |
| Total Receivables | 35.51% | 173.57% | 15.90% | 13.00% | 184.75% |
| Inventory | -16.09% | -16.38% | -13.56% | -17.37% | -10.86% |
| Prepaid Expenses | -40.52% | 108.29% | -30.84% | -23.22% | 8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10% | 10.41% | 9.91% | 7.15% | 7.76% |
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| Total Current Assets | 7.10% | 10.41% | 9.91% | 7.15% | 7.76% |
| Net Property, Plant & Equipment | -3.25% | -11.12% | -12.16% | -13.44% | -13.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.36% | 12.78% | 19.66% | 24.66% | 2.39% |
| Total Assets | 6.96% | 9.12% | 8.68% | 6.07% | 6.23% |
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| Total Accounts Payable | -7.95% | 8.23% | 20.65% | 0.30% | -38.79% |
| Total Accrued Expenses | -22.03% | 69.20% | 46.28% | 1.06% | 46.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 2.79% | 2.52% | 2.55% | 0.61% |
| Total Finance Division Other Current Liabilities | -18.67% | -5.20% | 5.05% | -24.70% | -37.61% |
| Total Other Current Liabilities | -18.67% | -5.20% | 5.05% | -24.70% | -37.61% |
| Total Current Liabilities | -16.91% | 18.19% | 15.85% | -15.64% | -25.14% |
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| Total Current Liabilities | -16.91% | 18.19% | 15.85% | -15.64% | -25.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.28% | 2.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.11% | -- | -- | -- | 681.82% |
| Total Liabilities | -9.90% | 45.41% | 28.49% | -7.88% | -16.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.60% | 8.41% | 7.82% | 8.18% | 8.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.98% | 7.80% | 7.25% | 7.56% | 8.02% |
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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 | 7.98% | 7.80% | 7.25% | 7.56% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98% | 7.80% | 7.25% | 7.56% | 8.02% |
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