What is Gencor Industries's accounts payable?

Gencor Industries (GENC) reported accounts payable of $2.84M in Q1 2026.

What does accounts payable mean?

This metric measures the change in the amount the company owes to suppliers and vendors for goods and services purchased on credit. An increase in accounts payable can serve as a source of interest-free financing, while a decrease indicates the company is paying down its short-term obligations. It is a vital component of the cash conversion cycle and supplier relationship management.

Gencor Industries GENC Accounts Payable

Accounts Payable at other companies

TerexTEX

$64M-37.3%

Construction PartnersROAD

-$74.94M-57.8%

CaterpillarCAT

——

ArcosaACA

——

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?: Gencor Industries (GENC) reported accounts payable of $2.84M in Q1 2026.
What does accounts payable mean?: This metric measures the change in the amount the company owes to suppliers and vendors for goods and services purchased on credit. An increase in accounts payable can serve as a source of interest-free financing, while a decrease indicates the company is paying down its short-term obligations. It is a vital component of the cash conversion cycle and supplier relationship management.