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GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1916.17%
Quick Ratio
1512.28%
Cash Ratio
225.72%
Debt to Asset Ratio
5.95%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
26,258
43,464
36,731
26,587
Marketable securities at fair value (cost of 136,069,000 at june30, 2026 and 107,237,000 at september30, 2025)
137,911
111,670
111,003
109,714
Accounts receivable, less allowance for credit losses of (438,000 at june30, 2026 and 434,000 at september30, 2025)
2,795
3,932
3,498
3,130
Contract assets
6,397
7,552
5,091
12,208
Inventories, net
46,985
51,071
53,249
53,503
Prepaid expenses and other current assets
2,562
3,167
2,919
1,399
Total current assets
222,908
220,856
212,491
206,541
Property and equipment, gross
-
-
-
47,424
Less accumulated depreciation and amortization
-
-
-
36,345
Property and equipment, net
11,220
11,154
11,510
11,079
Deferred income taxes
4,740
4,843
4,611
4,584
Other long-term assets
116
209
301
392
Total assets
238,984
237,062
228,913
222,596
Accounts payable
3,607
4,834
1,991
1,842
Customer deposits
3,028
7,105
6,022
3,889
Contract liabilities
2,825
1,233
-
-
Accrued expenses
2,110
2,282
3,286
2,741
Current operating lease liabilities
63
156
248
339
Total current liabilities
11,633
15,610
11,547
8,811
Unrecognized tax benefits
2,582
2,365
2,122
1,983
Total liabilities
14,215
17,975
13,669
10,794
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
210,713
205,031
201,188
197,746
Total shareholders' equity
224,769
219,087
215,244
211,802
Total liabilities and shareholders' equity
238,984
237,062
228,913
222,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities at
fair value (cost of...
$137,911K
(27.58%↑ Y/Y)
Inventories, net
$46,985K
(-11.13%↓ Y/Y)
Cash and cash
equivalents
$26,258K
(-5.80%↓ Y/Y)
Contract assets
$6,397K
(-47.68%↓ Y/Y)
Accounts receivable,
less allowance for...
$2,795K
(-11.47%↓ Y/Y)
Prepaid expenses and
other current assets
$2,562K
(131.65%↑ Y/Y)
Total current assets
$222,908K
(8.56%↑ Y/Y)
Property and equipment,
net
$11,220K
(5.44%↑ Y/Y)
Deferred income taxes
$4,740K
(28.18%↑ Y/Y)
Other long-term
assets
$116K
(-76.08%↓ Y/Y)
Total assets
$238,984K
(8.55%↑ Y/Y)
Total liabilities and
shareholders' equity
$238,984K
(8.55%↑ Y/Y)
Total shareholders'
equity
$224,769K
(7.09%↑ Y/Y)
Total liabilities
$14,215K
(38.35%↑ Y/Y)
Retained earnings
$210,713K
(7.60%↑ Y/Y)
Capital in excess of par
value
$12,590K
(0.00%↑ Y/Y)
Common stock-Common
Class Undefined
$1,234K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$232K
(0.00%↑ Y/Y)
Total current
liabilities
$11,633K
(40.51%↑ Y/Y)
Unrecognized tax benefits
$2,582K
(33.57%↑ Y/Y)
Accounts payable
$3,607K
(42.06%↑ Y/Y)
Customer deposits
$3,028K
(24.76%↑ Y/Y)
Contract liabilities
$2,825K
Accrued expenses
$2,110K
(-28.33%↓ Y/Y)
Current operating lease
liabilities
$63K
(-82.93%↓ Y/Y)
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