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 | 22.69% | 24.16% | 13.95% | 23.22% | 10.15% |
| Total Receivables | 15.90% | 13.00% | 184.75% | -45.88% | 14.61% |
| Inventory | -13.56% | -17.37% | -10.86% | -5.33% | -0.11% |
| Prepaid Expenses | -30.84% | -23.22% | 8.44% | -82.27% | -53.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.91% | 7.15% | 7.76% | 6.39% | 5.77% |
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| Total Current Assets | 9.91% | 7.15% | 7.76% | 6.39% | 5.77% |
| Net Property, Plant & Equipment | -12.16% | -13.44% | -13.05% | -7.06% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66% | 24.66% | 2.39% | 72.87% | 52.71% |
| Total Assets | 8.68% | 6.07% | 6.23% | 6.12% | 5.39% |
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| Total Accounts Payable | 20.65% | 0.30% | -38.79% | -31.00% | -34.68% |
| Total Accrued Expenses | 46.28% | 1.06% | 46.02% | -11.94% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 2.55% | 0.61% | -4.52% | -9.16% |
| Total Finance Division Other Current Liabilities | 5.05% | -24.70% | -37.61% | -56.12% | -39.01% |
| Total Other Current Liabilities | 5.05% | -24.70% | -37.61% | -56.12% | -39.01% |
| Total Current Liabilities | 15.85% | -15.64% | -25.14% | -39.54% | -31.49% |
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| Total Current Liabilities | 15.85% | -15.64% | -25.14% | -39.54% | -31.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | -- | -- | 1.67% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 681.82% | -- | -- |
| Total Liabilities | 28.49% | -7.88% | -16.46% | -39.33% | -31.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.82% | 8.18% | 8.69% | 9.86% | 10.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.25% | 7.56% | 8.02% | 9.08% | 9.62% |
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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 | 7.25% | 7.56% | 8.02% | 9.08% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.25% | 7.56% | 8.02% | 9.08% | 9.62% |
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