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Gencor Industries GENC Change in Prepaids

Change in Prepaids at other companies

Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
-$642.34K-418%

Other financials

Income statement

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Revenue$33.8M-11.5%
Gross profit$10.7M-5.7%
Operating income$4.2M-34.6%
Net income$3.8M-36.9%
EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%
Total debt$156.0K-70.1%
Total equity$219.1M+6.3%
Total assets$237.1M+5.9%

Cash flow

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Operating cash flow$6.9M-44.4%
CapEx$179.0K+27.0%
Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%
Enterprise value$175.38M-6.6%
P/E16.8×+2.6×
P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp
Operating margin10.1%-2.2pp
Net margin12.6%+0.6pp
FCF margin10.2%+8.0pp

Returns & leverage

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Return on equity6.1%-0.9pp
Debt / equity0×0.0×
Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's change in prepaids?
Gencor Industries (GENC) reported change in prepaids of $248K in Q1 2026.
How has Gencor Industries's change in prepaids changed year-over-year?
Gencor Industries's change in prepaids increased by 125.2% year-over-year, from -$984K to $248K.
What is the long-term trend for Gencor Industries's change in prepaids?
Over 3 years (2021 to 2024), Gencor Industries's change in prepaids has grown at a -43.5% compound annual growth rate (CAGR), from $1.01M to $183K.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance indicates that the company has committed cash to future operational needs, while a decrease suggests the realization of those expenses. It is a key indicator of short-term working capital management and the timing of operational cash outflows.