What is the long-term trend for Gencor Industries's accrued expenses and other liabilities?

Over 2 years (2021 to 2025), Gencor Industries's accrued expenses and other liabilities has grown at a 92.3% compound annual growth rate (CAGR), from $139K to -$514K.

Gencor Industries GENC Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Construction PartnersROAD

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?: Gencor Industries (GENC) reported accrued expenses and other liabilities of -$1M in Q1 2026.
How has Gencor Industries's accrued expenses and other liabilities changed year-over-year?: Gencor Industries's accrued expenses and other liabilities decreased by 285.9% year-over-year, from $540K to -$1M.
What is the long-term trend for Gencor Industries's accrued expenses and other liabilities?: Over 2 years (2021 to 2025), Gencor Industries's accrued expenses and other liabilities has grown at a 92.3% compound annual growth rate (CAGR), from $139K to -$514K.