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Gencor Industries Inc (GENC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GENC Annual Balance Sheets →
Tracking balance sheet results across Gencor Industries Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.26
Marketable Securities, Current SH137.91
Cash & Short-term Investments163.00
Accounts receivable2.80
Inventories46.99
Other Current Assets6.40
Prepaid Expense And Other Assets Current2.56
Total Current Assets222.91
Equipment/Property/Plant Net11.22
Other Assets, Noncurrent4.86
Deferred Income Taxes And Other Tax Receivable Non Current4.84
Total Assets238.98
Liabilities
Accounts Payable, Current AC3.61
Accrued Liabilities, Current AC2.11
Other Liabilities, Current3.33
Unrecognized Tax Benefits2.58
Total Current Liabilities11.63
Total Long-term Debt0.00
Other liabilities, Noncurrent2.58
OperatingLeaseLiabilityNoncurrent-
Contract With Customer Liability Current1.23
Total Liabilities14.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock12.59
Retained Earnings / Accumulated Deficit210.71
Other Equity0.00
Common Stockholder's Equity224.77
Total Stockholder's Equity224.77
Liabilities & Stockholder's Equity238.98
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About Gencor Industries Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: d159207d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-341429

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