Gencor Industries, Inc. (GENC)

Gencor Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.87	25.48	17.03	9.58	23.23	35.58
Short-Term Investments	108.1	89.93	84.25	89.3	94.98	89.5
Cash & Short-Term Investments	135.97	115.41	101.28	98.88	118.21	125.08
Cash Growth	16.63%	13.95%	2.43%	-16.35%	-5.50%	8.18%
Receivables	15.38	11.32	3.98	5.11	4.53	8.4
Inventory	52.87	63.76	71.53	55.82	41.89	27.09
Prepaid Expenses	1.11	2.35	2.17	2.67	2.2	1.19
Total Current Assets	205.33	192.84	178.95	162.48	166.82	161.76
Property, Plant & Equipment	11.07	11.8	13.57	13.89	12.59	9.28
Long-Term Deferred Tax Assets	3.7	3.42	3.34	2.89	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	220.16	208.12	195.92	179.31	179.46	171.09
Accounts Payable	2.54	2	3.27	4.25	3.11	1.73
Accrued Expenses	2.94	2.93	2.01	1.64	2.13	2.08
Current Portion of Leases	0.37	0.33	0.33	0.39	0.39	0.33
Current Income Taxes Payable	-	-	1.38	-	0.22	0.23
Current Unearned Revenue	2.43	5.02	6.82	5.86	5.24	3.85
Other Current Liabilities	-	0.32	0.37	0.24	0.29	0.3
Total Current Liabilities	8.28	10.6	14.17	12.39	11.39	8.51
Long-Term Leases	0.06	-	-	0.01	0.39	0.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.39	0.75
Other Long-Term Liabilities	1.93	1.38	0.18	-	-	-
Total Liabilities	10.28	11.98	14.34	12.4	12.17	9.87
Common Stock	1.47	1.47	1.47	1.47	1.47	1.46
Additional Paid-In Capital	12.59	12.59	12.59	12.59	12.59	12.33
Retained Earnings	195.83	182.09	167.53	152.86	153.23	147.43
Shareholders' Equity	209.88	196.14	181.58	166.92	167.29	161.22
Total Liabilities & Equity	220.16	208.12	195.92	179.31	179.46	171.09
Total Debt	0.43	0.33	0.33	0.4	0.79	0.94
Net Cash (Debt)	135.54	115.08	100.96	98.49	117.42	124.14
Net Cash Growth	16.68%	13.99%	2.51%	-16.13%	-5.41%	7.36%
Net Cash Per Share	9.25	7.85	6.89	6.72	7.97	8.43
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.61
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.61
Working Capital	197.05	182.24	164.79	150.09	155.44	153.24
Book Value Per Share	14.32	13.38	12.39	11.39	11.41	11.04
Tangible Book Value	209.88	196.14	181.58	166.92	167.29	161.22
Tangible Book Value Per Share	14.32	13.38	12.39	11.39	11.41	11.04
Land	-	3.43	3.43	3.33	3.33	3.32
Buildings	-	15.24	14.88	13.58	13.83	13.55
Machinery	-	26.99	27.25	26.52	21.77	16.31
Order Backlog	-	56.2	57.8	43.2	53.1	24.9

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q