Gencor Industries, Inc. (GENC)

Gencor Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	26.59	25.48	17.03	9.58	23.23
Short-Term Investments	109.71	89.93	84.25	89.3	94.98
Cash & Short-Term Investments	136.3	115.41	101.28	98.88	118.21
Cash Growth	18.10%	13.95%	2.43%	-16.35%	-5.50%
Receivables	15.34	11.32	3.98	5.11	4.53
Inventory	53.5	63.76	71.53	55.82	41.89
Prepaid Expenses	1.4	2.35	2.17	2.67	2.2
Total Current Assets	206.54	192.84	178.95	162.48	166.82
Property, Plant & Equipment	11.42	11.8	13.57	13.89	12.59
Long-Term Deferred Tax Assets	4.58	3.42	3.34	2.89	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	222.6	208.12	195.92	179.31	179.46
Accounts Payable	1.84	2	3.27	4.25	3.11
Accrued Expenses	2.29	2.93	2.01	1.64	2.13
Current Portion of Leases	0.34	0.33	0.33	0.39	0.39
Current Income Taxes Payable	0.14	-	1.38	-	0.22
Current Unearned Revenue	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	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	1.98	1.38	0.18	-	-
Total Liabilities	10.79	11.98	14.34	12.4	12.17
Common Stock	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	12.59	12.59	12.59	12.59	12.59
Retained Earnings	197.75	182.09	167.53	152.86	153.23
Shareholders' Equity	211.8	196.14	181.58	166.92	167.29
Total Liabilities & Equity	222.6	208.12	195.92	179.31	179.46
Total Debt	0.34	0.33	0.33	0.4	0.79
Net Cash (Debt)	135.96	115.08	100.96	98.49	117.42
Net Cash Growth	18.15%	13.99%	2.51%	-16.13%	-5.41%
Net Cash Per Share	9.28	7.85	6.89	6.72	7.97
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66
Working Capital	197.73	182.24	164.79	150.09	155.44
Book Value Per Share	14.45	13.38	12.39	11.39	11.41
Tangible Book Value	211.8	196.14	181.58	166.92	167.29
Tangible Book Value Per Share	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 Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q