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	Mar '26 Mar 31, 2026	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	43.46	26.59	25.48	17.03	9.58	23.23
Short-Term Investments	111.67	109.71	89.93	84.25	89.3	94.98
Cash & Short-Term Investments	155.13	136.3	115.41	101.28	98.88	118.21
Cash Growth	7.98%	18.10%	13.95%	2.43%	-16.35%	-5.50%
Accounts Receivable	11.48	15.34	11.32	3.98	5.11	4.53
Inventory	51.07	53.5	63.76	71.53	55.82	41.89
Other Current Assets	3.17	1.4	2.35	2.17	2.67	2.2
Total Current Assets	220.86	206.54	192.84	178.95	162.48	166.82
Net Property, Plant & Equipment	11.15	11.08	11.47	13.25	13.49	11.8
Other Long-Term Assets	5.05	4.98	3.81	3.72	3.34	0.84
Total Assets	237.06	222.6	208.12	195.92	179.31	179.46
Accounts Payable	4.83	1.84	2	3.27	4.25	3.11
Accrued Expenses	2.28	2.74	3.26	3.75	1.89	2.65
Current Portion of Leases	0.16	0.34	0.33	0.33	0.39	0.39
Unearned Revenue	8.34	3.89	5.02	6.82	5.86	5.24
Total Current Liabilities	15.61	8.81	10.6	14.17	12.39	11.39
Long-Term Leases	-	-	-	-	0.01	0.39
Other Long-Term Liabilities	2.37	1.98	1.38	0.18	-	0.39
Total Long-Term Liabilities	2.37	1.98	1.38	0.18	0.01	0.79
Total Liabilities	17.98	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	205.03	197.75	182.09	167.53	152.86	153.23
Shareholders' Equity	219.09	211.8	196.14	181.58	166.92	167.29
Total Liabilities & Equity	237.06	222.6	208.12	195.92	179.31	179.46
Total Debt	0.16	0.34	0.33	0.33	0.4	0.79
Net Cash (Debt)	154.98	135.96	115.08	100.96	98.49	117.42
Net Cash Growth	13.99%	18.15%	13.99%	2.51%	-16.13%	-5.41%
Net Cash Per Share	10.57	9.28	7.85	6.89	6.72	7.97
Book Value	219.09	211.8	196.14	181.58	166.92	167.29
Book Value Per Share	14.95	14.45	13.38	12.39	11.39	11.36
Tangible Book Value	219.09	211.8	196.14	181.58	166.92	167.29
Tangible Book Value Per Share	14.95	14.45	13.38	12.39	11.39	11.36

SEC Filings: 10-K · 10-Q