Gencor Industries IN (GENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,587 | 27,874 | 52,270 | 39,972 | 25,482 |
| Marketable Securities | 109,714 | 108,097 | 91,405 | 90,133 | 89,927 |
| Receivables | 3,130 | 3,157 | 5,155 | 3,596 | 1,980 |
| Inventories | 53,503 | 52,872 | 55,092 | 59,668 | 63,762 |
| Other current assets | 12,208 | 12,226 | 4,380 | 7,921 | 9,339 |
| TOTAL | $206,541 | $205,332 | $209,143 | $203,115 | $192,842 |
| Non-Current Assets | |||||
| PPE Net | 11,079 | 10,641 | 10,726 | 11,169 | 11,472 |
| Other Non-Current Assets | 4,976 | 4,183 | 4,058 | 3,866 | 3,807 |
| TOTAL | $16,055 | $14,824 | $14,784 | $15,035 | $15,279 |
| Total Assets | $222,596 | $220,156 | $223,927 | $218,150 | $208,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,842 | 2,539 | 3,552 | 3,720 | 2,001 |
| Accrued Expenses | 2,741 | 2,944 | 3,676 | 3,136 | 3,255 |
| Other current liabilities | 3,889 | 2,427 | 8,346 | 9,564 | 5,018 |
| TOTAL | $8,811 | $8,279 | $15,940 | $16,661 | $10,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 63 | 156 | 0 | 0 |
| TOTAL | $1,983 | $1,996 | $1,934 | $1,531 | $1,376 |
| Total Liabilities | $10,794 | $10,275 | $17,874 | $18,192 | $11,980 |
| 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 | 195,825 | 191,997 | 185,902 | 182,085 |
| TOTAL | $211,802 | $209,881 | $206,053 | $199,958 | $196,141 |
| Total Liabilities And Equity | $222,596 | $220,156 | $223,927 | $218,150 | $208,121 |