Gencor Industries Balance Sheet (2010-2025) | GENC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	29.42M	27.54M	23.23M	21.25M	22.57M	19.47M	9.58M	5.98M	18.46M	6.21M	17.03M	18.56M	30.21M	28.78M	25.48M	39.97M	52.27M	27.87M	26.59M	36.73M
Short-term Investments (Quarter)	93.65M	95.34M	94.98M	95.68M	94.50M	91.12M	89.30M	91.72M	87.85M	88.41M	84.25M	86.23M	86.89M	87.81M	89.93M	90.13M	91.41M	108.10M	109.71M	111.00M
Cash & Current Investments (Quarter)	123.06M	122.89M	118.21M	116.93M	117.07M	110.59M	98.88M	97.70M	106.31M	94.62M	101.28M	104.79M	117.11M	116.58M	115.41M	130.10M	143.68M	135.97M	136.30M	147.73M
Receivables - Net (Quarter)	3.54M	3.12M	2.62M	3.38M	3.92M	4.20M	3.00M	4.66M	7.18M	3.48M	2.47M	4.03M	5.76M	2.92M	1.98M	3.60M	5.16M	3.16M	3.13M	3.50M
Receivables - Other (Quarter)											1.51M				9.34M	7.92M	4.38M	12.23M	12.21M	5.09M
Receivables (Quarter)	3.54M	3.12M	2.62M	3.38M	3.92M	4.20M	3.00M	4.66M	7.18M	3.48M	3.98M	4.03M	5.76M	2.92M	11.32M	11.52M	9.54M	15.38M	15.34M	8.59M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	38.10M	40.83M	41.89M	45.73M	47.22M	48.24M	55.81M	59.31M	63.80M	66.79M	71.53M	72.21M	63.73M	63.23M	63.76M	59.67M	55.09M	52.87M	53.50M	53.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.20M	1.23M	2.20M	3.37M	3.76M	3.72M	2.67M	2.63M	2.61M	3.00M	2.17M	2.38M	1.22M	0.53M	2.35M	1.82M	0.84M	1.11M	1.40M	2.92M
Current Assets (Quarter)	165.91M	168.07M	166.82M	170.64M	173.60M	168.12M	162.48M	169.25M	179.91M	174.79M	178.95M	189.57M	190.28M	185.97M	192.84M	203.12M	209.14M	205.33M	206.54M	212.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.25M	12.25M	11.80M	12.05M	12.21M	11.92M	13.49M	13.33M	13.11M	12.97M	13.25M	12.95M	12.30M	12.04M	11.47M	11.17M	10.73M	10.64M	11.08M	11.51M
Long-Term Deferred Tax (Quarter)						0.78M	2.89M	2.40M	1.88M	1.87M	3.34M	2.85M	2.90M	3.27M	3.42M	3.57M	3.48M	3.70M	4.58M	4.61M
Other Non-Current Assets (Quarter)	1.05M	0.95M	0.84M	0.78M	0.71M	0.55M	0.45M	0.35M	0.59M	0.49M	0.38M	0.29M	0.56M	0.47M	0.38M	0.29M	0.57M	0.48M	0.39M	0.30M
Non-Current Assets (Quarter)	13.31M	13.20M	12.64M	12.83M	12.92M	13.25M	16.83M	16.08M	15.59M	15.33M	16.97M	16.09M	15.76M	15.78M	15.28M	15.04M	14.78M	14.82M	16.05M	16.42M
Assets (Quarter)	179.22M	181.27M	179.46M	183.47M	186.52M	181.37M	179.31M	185.34M	195.50M	190.12M	195.92M	205.66M	206.04M	201.75M	208.12M	218.15M	223.93M	220.16M	222.60M	228.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.70M	4.41M	3.10M	4.46M	5.74M	5.00M	4.25M	4.38M	4.51M	3.40M	3.27M	3.71M	2.94M	2.35M	2.00M	3.72M	3.55M	2.54M	1.84M	1.99M
Notes Payables (Quarter)
Payables (Quarter)	2.70M	4.41M	3.10M	4.46M	5.74M	5.00M	4.25M	4.38M	4.51M	3.40M	3.27M	3.71M	2.94M	2.35M	2.00M	3.72M	3.55M	2.54M	1.84M	1.99M
Accumulated Expenses (Quarter)	3.13M	2.87M	2.65M	2.17M	2.44M	2.00M	1.89M	1.88M	2.16M	1.98M	3.75M	3.10M	2.51M	1.74M	3.25M	3.14M	3.68M	2.94M	2.74M	3.29M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.41M	0.40M	0.39M	0.42M	0.41M	0.41M	0.39M	0.29M	0.39M	0.38M	0.33M	0.23M	0.36M	0.36M	0.33M	0.24M	0.37M	0.37M	0.34M	0.25M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	6.03M	3.76M	5.24M	8.70M	10.29M	7.44M	5.86M	8.39M	12.32M	5.83M	6.82M	12.70M	7.95M	2.56M		2.16M	2.80M
Total Current Liabilities (Quarter)	12.27M	12.13M	11.39M	15.74M	18.88M	14.85M	12.39M	14.94M	20.08M	11.59M	14.16M	19.75M	13.76M	7.00M	10.60M	16.66M	15.94M	8.28M	8.81M	11.55M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	1.25M	1.20M	0.39M	0.41M
Operating Leases (Quarter)	0.59M	0.25M	0.39M	0.31M	0.19M	0.08M	0.01M		0.15M	0.44M		0.23M	0.15M	0.42M		0.24M	0.16M	0.43M	0.34M	0.25M
Other Non-Current Liabilities (Quarter)			0.15M								0.18M				1.38M	1.53M	1.78M	1.93M	1.98M	2.12M
Total Non-Current Liabilities (Quarter)			12.02M								14.16M				10.60M	16.66M	16.10M	8.34M	8.81M	11.55M
Total Liabilities (Quarter)	14.11M	13.82M	12.17M	16.45M	19.07M	14.93M	12.40M	14.94M	20.23M	11.65M	14.34M	19.75M	13.91M	7.07M	11.98M	18.19M	17.87M	10.28M	10.79M	13.67M
Shareholder's Equity
Common Equity (Quarter)	165.12M	167.45M	167.29M	167.01M	167.45M	166.44M	166.92M	170.39M	175.27M	178.48M	181.58M	185.91M	192.13M	194.69M	196.14M	199.96M	206.05M	209.88M	211.80M	215.24M
Shareholder's Equity (Quarter)	165.12M	167.45M	167.29M	167.01M	167.45M	166.44M	166.92M	170.39M	175.27M	178.48M	181.58M	185.91M	192.13M	194.69M	196.14M	199.96M	206.05M	209.88M	211.80M	215.24M
Liabilities and Shareholders Equity (Quarter)	179.22M	181.27M	179.46M	183.47M	186.52M	181.37M	179.31M	185.34M	195.50M	190.12M	195.92M	205.66M	206.04M	201.75M	208.12M	218.15M	223.93M	220.16M	222.60M	228.91M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	151.27M	153.60M	153.23M	152.96M	153.40M	152.38M	152.86M	156.34M	161.21M	164.42M	167.53M	171.85M	178.07M	180.63M	182.09M	185.90M	192.00M	195.82M	197.75M	201.19M

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Gencor Industries Balance Sheet (2010-2025) | GENC

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