Gencor Industries IN (GENC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,587 | 25,482 | 17,031 | 9,581 | 23,232 |
| Marketable Securities | 109,714 | 89,927 | 84,252 | 89,300 | 94,976 |
| Receivables | 3,130 | 1,980 | 2,467 | 2,996 | 2,622 |
| Inventories | 53,503 | 63,762 | 71,527 | 55,815 | 41,888 |
| Other current assets | 12,208 | 9,339 | 1,508 | 2,118 | 1,903 |
| TOTAL | $206,541 | $192,842 | $178,954 | $162,479 | $166,823 |
| Non-Current Assets | |||||
| PPE Net | 11,079 | 11,472 | 13,246 | 13,491 | 11,801 |
| Other Non-Current Assets | 4,976 | 3,807 | 3,724 | 3,343 | 838 |
| TOTAL | $16,055 | $15,279 | $16,970 | $16,834 | $12,639 |
| Total Assets | $222,596 | $208,121 | $195,924 | $179,313 | $179,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,842 | 2,001 | 3,269 | 4,251 | 3,105 |
| Accrued Expenses | 2,741 | 3,255 | 3,753 | 1,885 | 2,645 |
| Other current liabilities | 3,889 | 5,018 | 6,815 | 5,864 | 5,244 |
| TOTAL | $8,811 | $10,604 | $14,165 | $12,390 | $11,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 6 | 392 |
| TOTAL | $1,983 | $1,376 | $176 | $6 | $786 |
| Total Liabilities | $10,794 | $11,980 | $14,341 | $12,396 | $12,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,658 | 14,658 | 14,658 | 14,658 | 14,658 |
| Common Shares | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
| Retained earnings | 197,746 | 182,085 | 167,527 | 152,861 | 153,233 |
| TOTAL | $211,802 | $196,141 | $181,583 | $166,917 | $167,289 |
| Total Liabilities And Equity | $222,596 | $208,121 | $195,924 | $179,313 | $179,462 |