Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,464 | 36,731 | 26,587 | 27,874 | 52,270 |
| Marketable Securities | 111,670 | 111,003 | 109,714 | 108,097 | 91,405 |
| Receivables | 3,932 | 3,498 | 3,130 | 3,157 | 5,155 |
| Inventories | 51,071 | 53,249 | 53,503 | 52,872 | 55,092 |
| Other current assets | 7,552 | 5,091 | 12,208 | 12,226 | 4,380 |
| TOTAL | $220,856 | $212,491 | $206,541 | $205,332 | $209,143 |
| Non-Current Assets | |||||
| PPE Net | 11,154 | 11,510 | 11,079 | 10,641 | 10,726 |
| Other Non-Current Assets | 5,052 | 4,912 | 4,976 | 4,183 | 4,058 |
| TOTAL | $16,206 | $16,422 | $16,055 | $14,824 | $14,784 |
| Total Assets | $237,062 | $228,913 | $222,596 | $220,156 | $223,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,834 | 1,991 | 1,842 | 2,539 | 3,552 |
| Accrued Expenses | 2,282 | 3,286 | 2,741 | 2,944 | 3,676 |
| Other current liabilities | 8,338 | 6,022 | 3,889 | 2,427 | 8,346 |
| TOTAL | $15,610 | $11,547 | $8,811 | $8,279 | $15,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 63 | 156 |
| TOTAL | $2,365 | $2,122 | $1,983 | $1,996 | $1,934 |
| Total Liabilities | $17,975 | $13,669 | $10,794 | $10,275 | $17,874 |
| 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 | 205,031 | 201,188 | 197,746 | 195,825 | 191,997 |
| TOTAL | $219,087 | $215,244 | $211,802 | $209,881 | $206,053 |
| Total Liabilities And Equity | $237,062 | $228,913 | $222,596 | $220,156 | $223,927 |