GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 43,464 | 36,731 | 26,587 | 27,874 |
| Marketable securities at fair value (cost of 109,533,000 at march31, 2026 and 107,237,000 at september30, 2025) | 111,670 | 111,003 | 109,714 | 108,097 |
| Accounts receivable, less allowance for credit losses of 529,000 at march31, 2026 and 434,000 at september30, 2025 | 3,932 | 3,498 | 3,130 | 3,157 |
| Contract assets | 7,552 | 5,091 | 12,208 | 12,226 |
| Inventories, net | 51,071 | 53,249 | 53,503 | 52,872 |
| Prepaid expenses and other current assets | 3,167 | 2,919 | 1,399 | 1,106 |
| Total current assets | 220,856 | 212,491 | 206,541 | 205,332 |
| Property and equipment, gross | NaN | NaN | 47,424 | NaN |
| Less accumulated depreciation and amortization | NaN | NaN | 36,345 | NaN |
| Property and equipment, net | 11,154 | 11,510 | 11,079 | 10,641 |
| Deferred income taxes | 4,843 | 4,611 | 4,584 | 3,698 |
| Other long-term assets | 209 | 301 | 392 | 485 |
| Total assets | 237,062 | 228,913 | 222,596 | 220,156 |
| Accounts payable | 4,834 | 1,991 | 1,842 | 2,539 |
| Customer deposits | 7,105 | 6,022 | 3,889 | 2,427 |
| Contract liabilities | 1,233 | NaN | NaN | NaN |
| Accrued expenses | 2,282 | 3,286 | 2,741 | 2,944 |
| Current operating lease liabilities | 156 | 248 | 339 | 369 |
| Total current liabilities | 15,610 | 11,547 | 8,811 | 8,279 |
| Unrecognized tax benefits | 2,365 | 2,122 | 1,983 | 1,933 |
| Non-current operating lease liabilities | NaN | NaN | NaN | 63 |
| Total liabilities | 17,975 | 13,669 | 10,794 | 10,275 |
| Preferred stock, par value .10 per share 300,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock-Common Class Undefined | 1,234 | 1,234 | 1,234 | 1,234 |
| Common stock-Common Class B | 232 | 232 | 232 | 232 |
| Capital in excess of par value | 12,590 | 12,590 | 12,590 | 12,590 |
| Retained earnings | 205,031 | 201,188 | 197,746 | 195,825 |
| Total shareholders' equity | 219,087 | 215,244 | 211,802 | 209,881 |
| Total liabilities and shareholders' equity | 237,062 | 228,913 | 222,596 | 220,156 |