Gencor Industries, Inc. (GENC)

Gencor Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	26.26	26.59	25.48	17.03	9.58	23.23
Short-Term Investments	137.91	109.71	89.93	84.25	89.3	94.98
Cash & Short-Term Investments	164.17	136.3	115.41	101.28	98.88	118.21
Cash Growth	20.74%	18.10%	13.95%	2.43%	-16.35%	-5.50%
Receivables	9.19	15.34	11.32	3.98	5.11	4.53
Inventory	46.99	53.5	63.76	71.53	55.82	41.89
Prepaid Expenses	2.56	1.4	2.35	2.17	2.67	2.2
Total Current Assets	222.91	206.54	192.84	178.95	162.48	166.82
Property, Plant & Equipment	11.28	11.42	11.8	13.57	13.89	12.59
Long-Term Deferred Tax Assets	4.74	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	238.98	222.6	208.12	195.92	179.31	179.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.61	1.84	2	3.27	4.25	3.11
Accrued Expenses	2.11	2.29	2.93	2.01	1.64	2.13
Current Portion of Leases	0.06	0.34	0.33	0.33	0.39	0.39
Current Income Taxes Payable	-	0.14	-	1.38	-	0.22
Current Unearned Revenue	5.85	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	11.63	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	2.58	1.98	1.38	0.18	-	-
Total Liabilities	14.22	10.79	11.98	14.34	12.4	12.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	210.71	197.75	182.09	167.53	152.86	153.23
Shareholders' Equity	224.77	211.8	196.14	181.58	166.92	167.29
Total Liabilities & Equity	238.98	222.6	208.12	195.92	179.31	179.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.06	0.34	0.33	0.33	0.4	0.79
Net Cash (Debt)	164.11	135.96	115.08	100.96	98.49	117.42
Net Cash Growth	21.08%	18.15%	13.99%	2.51%	-16.13%	-5.41%
Net Cash Per Share	11.20	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	211.28	197.73	182.24	164.79	150.09	155.44
Book Value Per Share	15.33	14.45	13.38	12.39	11.39	11.41
Tangible Book Value	224.77	211.8	196.14	181.58	166.92	167.29
Tangible Book Value Per Share	15.33	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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