Gencor Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	36.73	26.59	25.48	17.03	9.58	23.23
Short-Term Investments	111	109.71	89.93	84.25	89.3	94.98
Cash & Short-Term Investments	147.73	136.3	115.41	101.28	98.88	118.21
Cash Growth	13.55%	18.10%	13.95%	2.43%	-16.35%	-5.50%
Receivables	8.59	15.34	11.32	3.98	5.11	4.53
Inventory	53.25	53.5	63.76	71.53	55.82	41.89
Prepaid Expenses	2.92	1.4	2.35	2.17	2.67	2.2
Total Current Assets	212.49	206.54	192.84	178.95	162.48	166.82
Property, Plant & Equipment	11.76	11.42	11.8	13.57	13.89	12.59
Long-Term Deferred Tax Assets	4.61	4.58	3.42	3.34	2.89	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	228.91	222.6	208.12	195.92	179.31	179.46
Accounts Payable	1.99	1.84	2	3.27	4.25	3.11
Accrued Expenses	3.29	2.29	2.93	2.01	1.64	2.13
Current Portion of Leases	0.25	0.34	0.33	0.33	0.39	0.39
Current Income Taxes Payable	-	0.14	-	1.38	-	0.22
Current Unearned Revenue	6.02	3.89	5.02	6.82	5.86	5.24
Other Current Liabilities	-	0.32	0.32	0.37	0.24	0.29
Total Current Liabilities	11.55	8.81	10.6	14.17	12.39	11.39
Long-Term Leases	-	-	-	-	0.01	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.39
Other Long-Term Liabilities	2.12	1.98	1.38	0.18	-	-
Total Liabilities	13.67	10.79	11.98	14.34	12.4	12.17
Common Stock	1.47	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	12.59	12.59	12.59	12.59	12.59	12.59
Retained Earnings	201.19	197.75	182.09	167.53	152.86	153.23
Shareholders' Equity	215.24	211.8	196.14	181.58	166.92	167.29
Total Liabilities & Equity	228.91	222.6	208.12	195.92	179.31	179.46
Total Debt	0.25	0.34	0.33	0.33	0.4	0.79
Net Cash (Debt)	147.49	135.96	115.08	100.96	98.49	117.42
Net Cash Growth	13.57%	18.15%	13.99%	2.51%	-16.13%	-5.41%
Net Cash Per Share	10.06	9.28	7.85	6.89	6.72	7.97
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Working Capital	200.94	197.73	182.24	164.79	150.09	155.44
Book Value Per Share	14.68	14.45	13.38	12.39	11.39	11.41
Tangible Book Value	215.24	211.8	196.14	181.58	166.92	167.29
Tangible Book Value Per Share	14.68	14.45	13.38	12.39	11.39	11.41
Land	-	3.61	3.43	3.43	3.33	3.33
Buildings	-	16.67	15.24	14.88	13.58	13.83
Machinery	-	27.15	26.99	27.25	26.52	21.77
Order Backlog	-	23.6	56.2	57.8	43.2	53.1

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q