For the quarter ending 2025-12-31, GENC has $228,913K in assets. $13,669K in debts. $36,731K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,731 | 26,587 | 27,874 | 52,270 |
| Marketable securities at fair value (cost of 108,356,000 at december31, 2025 and 107,237,000 at september30, 2025) | 111,003 | 109,714 | 108,097 | 91,405 |
| Accounts receivable, less allowance for credit losses of 498,000 at december31, 2025 and 434,000 at september30, 2025 | 3,498 | 3,130 | 3,157 | 5,155 |
| Prepaid expenses | - | - | - | 841 |
| Contract assets | 5,091 | 12,208 | 12,226 | 4,380 |
| Inventories, net | 53,249 | 53,503 | 52,872 | 55,092 |
| Prepaid expenses | 2,919 | 1,399 | 1,106 | - |
| Total current assets | 212,491 | 206,541 | 205,332 | 209,143 |
| Property and equipment, gross | - | 47,424 | - | - |
| Less accumulated depreciation and amortization | - | 36,345 | - | - |
| Property and equipment, net | 11,510 | 11,079 | 10,641 | 10,726 |
| Deferred income taxes | 4,611 | 4,584 | 3,698 | - |
| Other long-term assets | 301 | 392 | 485 | 575 |
| Deferred income taxes | - | - | - | 3,483 |
| Total assets | 228,913 | 222,596 | 220,156 | 223,927 |
| Accounts payable | 1,991 | 1,842 | 2,539 | 3,552 |
| Customer deposits | 6,022 | 3,889 | 2,427 | 5,550 |
| Contract liabilities | - | - | - | 2,796 |
| Accrued expenses | 3,286 | 2,741 | 2,944 | 3,676 |
| Current operating lease liabilities | 248 | 339 | 369 | 366 |
| Total current liabilities | 11,547 | 8,811 | 8,279 | 15,940 |
| Unrecognized tax benefits | 2,122 | 1,983 | 1,933 | 1,778 |
| Non-current operating lease liabilities | - | - | 63 | 156 |
| Total liabilities | 13,669 | 10,794 | 10,275 | 17,874 |
| 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 | 201,188 | 197,746 | 195,825 | 191,997 |
| Total shareholders' equity | 215,244 | 211,802 | 209,881 | 206,053 |
| Total liabilities and shareholders' equity | 228,913 | 222,596 | 220,156 | 223,927 |
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)