GENC — Gencor Industries Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Gencor Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	98.9	101	115	136
Net Total Accounts Receivable
Net Total Receivables	4.53	5.11	3.98	11.3	15.3
Total Inventory
Prepaid Expenses
Total Current Assets	167	162	179	193	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	13.5	13.6	11.8	11.4
Other Long Term Assets
Total Assets	179	179	196	208	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.4	12.4	14.2	10.6	8.81
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.2	12.4	14.3	12	10.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	167	167	182	196	212
Total Liabilities & Shareholders' Equity	179	179	196	208	223
Total Common Shares Outstanding