What are Gencor Industries's total assets?

Gencor Industries (GENC) holds $237.1M in total assets, up 5.9% year over year.

How much debt does Gencor Industries have?

Gencor Industries carries $156.0K in total debt against $219.1M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Gencor Industries have?

Gencor Industries holds $43.5M in cash and equivalents.

Can Gencor Industries cover its short-term obligations?

Its current ratio is 14.15 — current assets exceed current liabilities.

Where does Gencor Industries's balance sheet data come from?

Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gencor Industries GENC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$26.59M+4.3%	$25.48M+49.6%	$17.03M+77.8%	$9.58M-58.8%
Short-term investments	$109.71M+22.0%	$89.93M+6.7%	$84.25M-5.7%	$89.3M-6.0%
Accounts receivable, net	$3.13M+58.1%	$1.98M-19.7%	$2.47M-17.7%	$3M+14.3%
Inventories	$53.5M-16.1%	$63.76M-10.9%	$71.53M+28.2%	$55.82M+33.2%
Raw materials	$28.01M-14.2%	$32.63M-9.2%	$35.92M+12.3%	$31.98M+23.7%
Work in process	$11.73M-37.4%	$18.74M-18.2%	$22.92M+64.9%	$13.9M+121%
Finished goods	$13.76M+11.1%	$12.39M-2.3%	$12.69M+27.7%	$9.94M+2.1%
Contract assets	$12.21M+30.7%	$9.34M+519%	$1.51M—	——
Total current assets	$206.54M+7.1%	$192.84M+7.8%	$178.95M+10.1%	$162.48M-2.6%
Property and equipment, net	$11.08M-3.4%	$11.47M-13.4%	$13.25M-1.8%	$13.49M+14.3%
Deferred tax assets	$886K—	——	$1.34M—	$0-100%
Other non-current assets	$392K+2.3%	$383K+0.5%	$381K-15.3%	$450K-46.3%
Total investment securities	$107.24M+20.8%	$88.78M+3.8%	$85.51M-9.9%	$94.88M+1.3%
Total assets	$222.6M+7.0%	$208.12M+6.2%	$195.92M+9.3%	$179.31M-0.1%
Accounts payable	$1.84M-7.9%	$2M-38.8%	$3.27M-23.1%	$4.25M+36.9%
Accrued expenses	$2.74M-15.8%	$3.26M-13.3%	$3.75M+99.1%	$1.89M-28.7%
Deferred revenue	$0—	$0-100%	$6.82M+16.2%	$5.86M+11.8%
Operating lease liabilities, current	$339K+2.7%	$330K+0.6%	$328K-15.9%	$390K-0.8%
Total current liabilities	$8.81M-16.9%	$10.6M-25.1%	$14.17M+14.3%	$12.39M+8.8%
Operating Lease Liabilities (Total)	$339K+2.7%	$330K+0.6%	$328K-17.2%	$396K+59.7%
Total liabilities	$10.79M-9.9%	$11.98M-16.5%	$14.34M+15.7%	$12.4M+1.8%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$12.59M0.0%	$12.59M0.0%	$12.59M0.0%	$12.59M0.0%
Retained earnings	$197.75M+8.6%	$182.09M+8.7%	$167.53M+9.6%	$152.86M-0.2%
Total stockholders' equity	$211.8M+8.0%	$196.14M+8.0%	$181.58M+8.8%	$166.92M-0.2%
Total liabilities and stockholders' equity	$222.6M+7.0%	$208.12M+6.2%	$195.92M+9.3%	$179.31M-0.1%
Allowance for Doubtful Accounts	$434K+11.3%	$390K-28.4%	$545K+47.3%	$370K+15.3%
Allowance for Doubtful Accounts Receivable (Current)	$434K+11.3%	$390K-28.4%	$545K+47.3%	$370K+15.3%
Finished goods	$13.76M+11.1%	$12.39M-2.3%	$12.69M+27.7%	$9.94M+2.1%
Short- term Investments	$109.71M+22.0%	$89.93M+6.7%	$84.25M-5.7%	$89.3M-6.0%
Inventory (FIFO Basis)	——	——	——	——
Inventory LIFO Reserve	$15.57M+16.8%	$13.33M+35.9%	$9.81M+19.8%	$8.19M+51.8%
Deferred Tax Assets and Other Non-Current Assets	$392K-88.6%	$3.42M+799%	$381K-15.3%	$450K-46.3%
Deferred Income Taxes And Other Tax Receivable Non Current	$4.58M+33.9%	$3.42M+2.4%	$3.34M+15.6%	$2.89M—
Other non-current assets	$392K+2.3%	$383K+0.5%	$381K-15.3%	$450K-46.3%
Software and Technology Licenses, Net	$392K+2.3%	$383K+0.5%	$381K-15.3%	$450K-46.3%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Other Commercial Liabilities	$2.74M-15.8%	$3.26M-13.3%	$3.75M+99.1%	$1.89M-28.7%
Accrued Liabilities, Current	$2.74M-15.8%	$3.26M-13.3%	$3.75M+99.1%	$1.89M-28.7%
Customer Deposits	$3.89M-22.5%	$5.02M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Total debt	$339K+2.7%	$330K+0.6%	$328K-17.2%	$396K+59.7%
Unrecognized Tax Benefits	$1.98M+44.1%	$1.38M+682%	$176K—	——
Convertible Preferred Stock Authorized Shares	300K0.0%	300K0.0%	300K0.0%	300K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$12.59M0.0%	$12.59M0.0%	$12.59M0.0%	$12.59M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$10.00+9,900%	$0.100.0%	$0.100.0%	$0.100.0%
Allowance for doubtful accounts	$434K+11.3%	$390K-28.4%	$545K+47.3%	$370K+15.3%
Contract Payable Due In The Next Rolling Twelve Months	——	——	——	——
Contract Receivable Due In The Next Rolling Twelve Months	-$11.08M+8.8%	-$12.15M-149%	$24.9M+62.5%	$15.32M+9.6%
Contract With Customer Accounts Receivable	$80K-50.9%	$163K+43.0%	$114K-19.7%	$142K-32.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$12.21M+30.7%	$9.34M—	——	——
Contractwith Customer Liabilities	——	——	——	——
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current	$12.21M+30.7%	$9.34M+519%	$1.51M-28.8%	$2.12M+11.3%
Costs And Estimated Earnings On Uncompleted Contract Liabilities	——	——	——	——
Costs And Estimated Earnings On Uncompleted Contracts	$23.29M+8.4%	$21.49M-18.6%	$26.41M+51.4%	$17.44M+9.8%
Costs Incurred On Uncompleted Contracts	$17.36M+19.7%	$14.51M-21.4%	$18.47M+45.9%	$12.66M+10.2%
Costs Incurred On Uncompleted Contracts Liabilities	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Estimated Earnings On Uncompleted Contract Liabilities	——	——	——	——
Estimated Earnings On Uncompleted Contracts	$5.93M-15.1%	$6.98M-12.1%	$7.94M+66.1%	$4.78M+8.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Marketable Securities	$107.24M+20.8%	$88.78M+3.8%	$85.51M-9.9%	$94.88M+1.3%
Percentage Of Tax Cuts And Jobs	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$10+9,900%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Unrecognized tax benefits	$1.98M+44.1%	$1.38M+682%	$176K—	——

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Questions, answered.

What are Gencor Industries's total assets?: Gencor Industries (GENC) holds $237.1M in total assets, up 5.9% year over year.
How much debt does Gencor Industries have?: Gencor Industries carries $156.0K in total debt against $219.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Gencor Industries have?: Gencor Industries holds $43.5M in cash and equivalents.
Can Gencor Industries cover its short-term obligations?: Its current ratio is 14.15 — current assets exceed current liabilities.
Where does Gencor Industries's balance sheet data come from?: Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.