Gencor Industries Balance Sheet (2010-2025) | GENC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	2.46M	3.00M	1.87M	6.02M	2.42M	1.72M	4.29M	13.50M	10.76M	3.36M	4.29M	6.40M	8.49M	9.56M	5.00M	5.65M	9.74M	7.19M	5.63M	10.01M	9.57M	11.15M	10.36M	17.14M	10.89M	18.22M	20.56M	27.04M	25.22M	22.93M	24.86M	22.88M	24.91M	8.01M	4.27M	11.59M	6.43M	10.30M	14.34M	18.74M	18.56M	35.58M	23.96M	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		73.33M			80.65M	72.49M	73.78M	76.95M		81.38M			82.02M	83.11M	84.59M	85.77M	87.59M	87.11M	87.01M	87.40M	87.47M	84.36M	85.33M	85.05M	85.61M	85.94M	86.39M	87.20M	87.13M	87.89M	88.34M	88.00M	87.90M	104.06M	104.44M	103.16M	104.77M	105.32M	107.23M	102.28M	105.67M	89.50M	92.05M	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	2.46M	76.33M	1.87M	6.02M	83.07M	74.20M	78.07M	90.45M	10.76M	84.74M	4.29M	6.40M	90.51M	92.67M	89.59M	91.42M	97.33M	94.31M	92.64M	97.41M	97.04M	95.51M	95.69M	102.19M	96.50M	104.16M	106.95M	114.24M	112.35M	110.82M	113.20M	110.89M	112.81M	112.07M	108.71M	114.74M	111.20M	115.62M	121.58M	121.01M	124.24M	125.08M	116.01M	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		1.98M			2.18M	1.57M	1.25M	1.53M	1.40M	1.21M	1.06M	1.29M	1.14M	1.20M	0.97M	1.19M	1.15M	1.45M	0.73M	2.10M	1.25M	0.87M	1.02M	1.51M	1.50M	1.11M	0.79M	1.69M	1.38M	1.18M	1.32M	1.83M	1.60M	0.99M	1.50M	2.41M	1.48M	1.60M	1.66M	2.37M	1.61M	1.99M	2.76M	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		0.58M			4.22M	4.45M	2.08M	0.38M	4.22M	3.45M	2.09M	3.57M	2.67M		2.33M	5.47M	0.41M	0.85M	2.36M	2.34M	0.53M	2.40M	4.04M	2.39M	9.74M	4.92M	6.69M	1.68M	4.90M	6.77M	5.73M	10.93M	8.34M	11.90M																				1.51M				9.34M	7.92M	4.38M	12.23M	12.21M	5.09M
Receivables		2.56M			6.40M	6.02M	3.32M	1.91M	5.61M	4.65M	3.15M	4.86M	3.81M	1.20M	3.29M	6.66M	1.56M	2.29M	3.09M	4.44M	1.77M	3.27M	5.06M	3.90M	11.24M	6.03M	7.49M	3.37M	6.28M	7.95M	7.04M	12.76M	9.94M	12.89M	1.50M	2.41M	1.48M	1.60M	1.66M	2.37M	1.61M	1.99M	2.76M	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										7.38M			6.57M	6.24M	5.21M	6.84M	6.00M	6.10M	5.84M	6.71M	6.37M	6.09M	7.93M	7.96M	7.12M	7.07M	7.75M	7.92M	8.67M	9.41M	11.00M	10.07M	10.83M	11.25M	12.53M	12.93M
Work In Process										1.20M			1.08M	3.31M	2.32M	1.46M	2.22M	2.41M	2.15M	1.96M	1.68M	1.85M	2.55M	2.17M	1.30M	0.98M	0.33M	1.79M	2.71M	3.10M	1.23M	0.49M	0.27M	1.02M	0.65M	0.76M
Finished Goods										3.20M			3.94M	4.05M	5.98M	4.04M	4.12M	4.99M	5.15M	4.45M	4.83M	4.56M	4.30M	3.65M	3.08M	3.54M	4.42M	4.85M	3.92M	4.17M	4.67M	4.50M	5.13M	5.92M	7.04M	6.44M
Inventory		17.34M			13.18M	12.88M	15.52M	14.66M		11.92M	15.11M	13.52M	11.89M	14.13M	14.03M	12.75M	12.62M	13.67M	13.30M	13.35M	13.15M	12.77M	15.07M	13.85M	11.56M	11.63M	12.54M	14.60M	15.32M	16.69M	16.93M	15.08M	16.24M	21.89M	20.23M	20.14M	20.00M	25.37M	25.69M	27.06M	24.56M	27.09M	35.47M	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		0.66M			1.35M	0.69M	0.36M															1.11M
Prepaid Assets		2.21M			1.62M	1.63M	1.50M	1.26M		0.78M			2.26M	0.80M	0.82M	0.40M	0.62M	0.85M	1.52M	0.90M	0.39M	0.82M	0.94M	0.55M	0.51M	1.60M	1.54M	1.29M	1.71M	1.66M	1.25M	0.78M	0.95M	1.35M	1.58M	0.93M	0.94M	0.50M	1.45M	2.14M	1.65M	1.19M	1.11M	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		99.10M			105.63M	95.42M	98.79M	108.28M		102.09M			108.47M	108.79M	107.73M	111.23M	112.13M	110.62M	110.55M	116.10M	112.36M	112.37M	116.77M	120.49M	119.80M	123.42M	128.51M	133.50M	135.66M	137.12M	138.42M	139.50M	139.94M	148.20M	145.34M	152.23M	154.15M	156.93M	163.76M	161.38M	162.12M	161.76M	160.07M	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)		7.77M			8.10M	8.35M	8.11M	8.57M		8.13M			8.35M	8.08M	8.00M	7.98M	7.39M	7.14M	6.75M	6.67M	6.66M	6.39M	6.06M	5.77M	5.50M	5.24M	5.18M	5.05M	5.23M	5.72M	7.38M	7.78M	8.03M	7.89M	8.16M	8.37M	8.30M	8.39M	7.98M	8.28M	8.39M	8.34M	12.09M	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																						1.33M	1.03M	0.79M	0.54M																								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		0.36M			0.11M	0.60M	0.60M	0.10M		0.10M			0.09M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.99M	1.16M	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		8.13M			8.21M	8.95M	8.71M	8.67M		8.22M			8.44M	8.16M	8.07M	8.05M	7.46M	7.21M	6.82M	6.74M	6.72M	7.78M	7.15M	6.62M	6.09M	5.29M	5.23M	5.11M	5.28M	5.78M	7.43M	7.84M	8.08M	7.94M	8.22M	8.42M	8.35M	8.44M	8.03M	8.33M	8.44M	9.34M	13.25M	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		107.23M			113.84M	104.38M	107.50M	116.95M		110.31M			116.91M	116.95M	115.81M	119.28M	119.59M	117.83M	117.37M	122.83M	119.08M	120.14M	123.92M	127.10M	125.89M	128.71M	133.74M	138.61M	140.94M	142.89M	145.85M	147.34M	148.02M	156.14M	153.56M	160.65M	162.50M	165.37M	171.79M	169.71M	170.57M	171.09M	173.31M	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		1.37M			2.44M	1.98M	2.25M	2.77M		1.88M			1.70M	1.28M	1.05M	1.52M	1.04M	0.95M	0.78M	1.93M	1.39M	1.53M	1.87M	2.42M	2.84M	1.44M	1.89M	3.14M	3.36M	1.32M	3.31M	3.70M	3.09M	1.84M	3.59M	2.15M	2.66M	1.91M	2.71M	4.38M	2.09M	1.73M	3.22M	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		1.48M			2.75M	0.76M	3.12M	8.14M		0.48M			1.57M	1.94M	1.13M	1.94M	0.33M	0.32M	1.52M	4.66M	1.51M	4.42M	6.13M	6.77M	3.61M	4.48M	7.52M	7.28M	7.22M	8.63M	7.31M	5.19M	3.75M	4.56M
Payables		2.85M			5.19M	2.73M	5.37M	10.90M		2.36M			3.26M	3.23M	2.17M	3.46M	1.38M	1.27M	2.30M	6.59M	2.90M	5.95M	8.00M	9.19M	6.45M	5.93M	9.41M	10.42M	10.58M	9.95M	10.63M	8.89M	6.84M	6.40M	3.59M	2.15M	2.66M	1.91M	2.71M	4.38M	2.09M	1.73M	3.22M	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		3.32M			4.67M	2.84M	2.40M	3.00M		3.52M			2.85M	2.81M	2.00M	1.84M	2.23M	1.69M	1.48M	1.46M		1.45M	1.59M	1.84M		2.26M	2.34M	2.61M		2.43M	2.80M	2.41M		2.08M	2.19M	2.29M		2.66M	4.42M	2.72M	2.69M	2.60M	2.39M	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										1.06M				0.34M				0.26M				0.26M				0.40M				0.48M				0.20M
Current Leases																																										0.33M	0.42M	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														0.76M
Current Deferred Revenue																																		4.56M	3.40M	4.02M	2.46M	1.92M	4.92M	4.71M	2.65M	3.85M	2.70M	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		6.17M			9.86M	5.58M	7.78M	13.91M		5.88M			6.11M	6.04M	4.17M	5.31M	3.60M	2.96M	3.77M	8.05M	4.19M	7.40M	9.59M	11.04M	7.64M	8.19M	11.75M	13.03M	12.83M	12.37M	13.43M	11.30M	9.36M	8.49M	9.18M	8.46M	7.72M	6.49M	12.06M	11.81M	7.43M	8.51M	8.73M	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		2.52M			0.80M			0.51M		0.97M			2.67M	0.48M	0.70M	1.06M	1.35M	-0.69M	0.45M	0.39M	0.15M					0.32M	0.36M	0.42M	0.32M	1.60M	0.88M	0.63M	0.52M	2.64M	1.87M	2.20M	2.33M	3.37M	1.72M	0.51M	1.31M	0.75M	1.13M	1.25M	1.20M	0.39M	0.41M
Operating Leases																																										0.94M	0.69M	0.59M	0.49M	0.39M	0.72M	0.60M	0.50M	0.01M	0.29M	0.54M	0.44M		0.23M	0.51M	0.42M		0.24M	0.52M	0.43M	0.34M	0.25M
Other Non-Current Liabilities																																																						0.18M				1.38M	1.53M	1.78M	1.93M	1.98M	2.12M
Total Non-Current Liabilities																																																						14.16M				10.60M	16.66M	16.10M	8.34M	8.81M	11.55M
Total Liabilities		8.70M			10.66M	5.58M	7.78M	14.42M		6.85M			8.78M	6.52M	4.88M	6.37M	4.95M	3.65M	4.22M	8.44M	4.34M	7.40M	9.59M	11.04M	7.64M	8.51M	12.11M	13.46M	13.15M	13.97M	14.30M	11.94M	9.88M	11.13M	11.05M	10.66M	10.05M	9.86M	13.77M	12.32M	8.74M	9.87M	10.54M	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		98.53M			103.17M	98.80M	99.72M	102.53M		103.46M			108.14M	110.43M	110.93M	112.91M	114.64M	114.17M	113.14M	114.39M	114.75M	112.75M	114.33M	116.07M	118.25M	120.20M	121.63M	125.15M	127.79M	128.92M	131.55M	135.41M	138.15M	145.02M	142.51M	149.99M	152.45M	155.51M	158.02M	157.38M	161.83M	161.22M	162.77M	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		98.53M			103.17M	98.80M	99.72M	102.53M		103.46M			108.14M	110.43M	110.93M	112.91M	114.64M	114.17M	113.14M	114.39M	114.75M	112.75M	114.33M	116.07M	118.25M	120.20M	121.63M	125.15M	127.79M	128.92M	131.55M	135.41M	138.15M	145.02M	142.51M	149.99M	152.45M	155.51M	158.02M	157.38M	161.83M	161.22M	162.77M	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		107.23M			113.84M	104.38M	107.50M	116.95M		110.31M			116.91M	116.95M	115.81M	119.28M	119.59M	117.83M	117.37M	122.83M	119.08M	120.14M	123.92M	127.10M	125.89M	128.71M	133.74M	138.61M	140.94M	142.89M	145.85M	147.34M	148.02M	156.14M	153.56M	160.65M	162.50M	165.37M	171.79M	169.71M	170.57M	171.09M	173.31M	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		0.10M
Retained Earnings		87.76M			92.41M	87.99M	88.86M	91.63M		92.46M			96.95M	99.18M	99.63M	101.53M	103.19M	102.66M	101.56M	102.75M	103.01M	100.84M	102.41M	104.04M	106.16M	107.88M	109.28M	112.69M	115.28M	116.30M	118.64M	122.41M	125.09M	131.70M	129.18M	136.64M	139.08M	141.90M	144.39M	143.73M	148.05M	147.43M	148.98M	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

Research Tools

Gencor Industries Balance Sheet (2010-2025) | GENC

Create an account

Sign In

Reset Password