Gencor Industries, Inc. (GENC)

United States Steel 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	52.27	25.48	17.03	9.58	23.23	35.58
Short-Term Investments	91.41	89.93	84.25	89.3	94.98	89.5
Cash & Short-Term Investments	143.68	115.41	101.28	98.88	118.21	125.08
Cash Growth	22.69%	13.95%	2.43%	-16.35%	-5.50%	8.18%
Receivables	9.54	11.32	3.98	5.11	4.53	8.4
Inventory	55.09	63.76	71.53	55.82	41.89	27.09
Prepaid Expenses	0.84	2.35	2.17	2.67	2.2	1.19
Total Current Assets	209.14	192.84	178.95	162.48	166.82	161.76
Property, Plant & Equipment	11.25	11.8	13.57	13.89	12.59	9.28
Long-Term Deferred Tax Assets	3.48	3.42	3.34	2.89	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	223.93	208.12	195.92	179.31	179.46	171.09
Accounts Payable	3.55	2	3.27	4.25	3.11	1.73
Accrued Expenses	3.68	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	8.35	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	15.94	10.6	14.17	12.39	11.39	8.51
Long-Term Leases	0.16	-	-	0.01	0.39	0.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.39	0.75
Other Long-Term Liabilities	1.78	1.38	0.18	-	-	-
Total Liabilities	17.87	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	192	182.09	167.53	152.86	153.23	147.43
Shareholders' Equity	206.05	196.14	181.58	166.92	167.29	161.22
Total Liabilities & Equity	223.93	208.12	195.92	179.31	179.46	171.09
Total Debt	0.52	0.33	0.33	0.4	0.79	0.94
Net Cash (Debt)	143.15	115.08	100.96	98.49	117.42	124.14
Net Cash Growth	22.78%	13.99%	2.51%	-16.13%	-5.41%	7.36%
Net Cash Per Share	9.77	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	193.2	182.24	164.79	150.09	155.44	153.24
Book Value Per Share	14.06	13.38	12.39	11.39	11.41	11.04
Tangible Book Value	206.05	196.14	181.58	166.92	167.29	161.22
Tangible Book Value Per Share	14.06	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 Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q