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Gencor Industries Inc (GENC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Gencor Industries Inc to Sep 30 2021 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent26.59
Marketable Securities, Current SH109.71
Cash & Short-term Investments135.00
Accounts receivable3.13
Inventories53.50
Other Current Assets12.21
Prepaid Expense And Other Assets Current1.40
Total Current Assets206.54
Equipment/Property/Plant Net11.08
Other Assets, Noncurrent1.00
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current-
Deferred Income Taxes And Other Tax Receivable Non Current4.58
Total Assets222.60
Liabilities
Accounts Payable, Current AC1.84
Accrued Liabilities, Current AC2.74
Other Liabilities, Current2.25
Unrecognized Tax Benefits1.98
Total Current Liabilities8.81
Total Long-term Debt0.00
Other liabilities, Noncurrent1.98
OperatingLeaseLiabilityNoncurrent-
Contract With Customer Liability Current-
Total Liabilities10.79
Stockholders' Equity
Common Stock Value1.23
Additional Paid In Capital Common Stock12.59
Retained Earnings / Accumulated Deficit197.75
Other Equity0.23
Common Stockholder's Equity211.80
Total Stockholder's Equity211.80
Liabilities & Stockholder's Equity222.60
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About Gencor Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 9, 2025
  • Source: d65222d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-312742

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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