Gencor Industries Inc

Industrials · Farm & Heavy Construction Machinery

17.60$ -2.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Gencor Industries Inc (GENC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 239 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GENC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	129	134	139	141	143	146	147	148	153	154	161	163	165	172	170	171	171	173	179	181	179	183	187	181	179	185	195	190	196	206	206	202	208	218	208	220	223	229	239	239
Current Assets	123	129	133	136	137	138	140	140	145	145	152	154	157	164	161	162	162	160	166	168	167	171	174	168	162	169	180	175	179	190	190	186	193	203	193	205	207	212	223	223
Cash	18	21	27	25	23	25	23	25	8.0	4.3	12	6.4	10	14	19	19	36	24	29	28	23	21	23	19	9.6	6.0	18	6.2	17	19	30	29	25	40	25	28	27	37	43	26
Cash & Short-Term Investments	104	107	114	112	111	113	111	113	112	109	115	111	116	122	121	124	125	116	123	123	118	117	117	111	99	98	106	95	101	105	117	117	–	–	115	136	136	148	155	164
Receivables	6.0	7.5	3.4	6.3	8.0	7.0	13	9.9	13	15	16	22	15	15	11	12	8.4	7.5	3.5	3.1	4.5	4.6	5.6	5.6	5.1	9.6	7.2	10	4.0	10	8.2	5.6	2.0	3.6	11	15	15	8.6	11	2.8
Inventory	12	13	15	15	17	17	15	16	18	20	20	20	25	26	27	25	27	35	38	41	42	46	47	48	56	59	64	67	72	72	64	63	64	60	64	53	54	53	51	47
Property, Plant & Equipment	5.2	5.2	5.1	5.2	5.7	7.4	7.8	8.0	7.9	8.2	8.4	8.3	8.4	8.0	8.3	8.4	8.3	12	12	13	12	12	12	12	13	13	13	13	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8.5	12	13	13	14	14	12	9.9	11	11	11	10	9.9	14	12	8.7	9.9	11	14	14	12	16	19	15	12	15	20	12	14	20	14	7.1	12	18	12	10	11	14	18	14
Current Liabilities	8.2	12	13	13	12	13	11	9.4	8.5	9.2	8.5	7.7	6.5	12	12	7.4	8.5	8.7	12	12	11	16	19	15	12	15	20	12	14	20	14	7.0	11	17	11	8.3	8.8	12	16	12
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.2	–	–	–	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.3	0.2	0.4	0.4	–	–	0.3	0.4	0.3	0.2	0.2	0.1
Accounts Payable	1.4	1.9	3.1	2.2	1.3	3.3	3.7	3.1	1.8	3.6	2.2	2.6	1.9	2.7	4.4	2.1	1.7	3.2	2.7	4.4	3.1	4.5	5.7	5.0	4.3	4.4	4.5	3.4	3.3	3.7	2.9	2.3	2.0	3.7	2.0	2.5	1.8	2.0	4.8	3.6
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	120	122	125	128	129	132	135	138	145	143	150	152	156	158	157	162	161	163	165	167	167	167	167	166	167	170	175	178	182	186	192	195	196	200	196	210	212	215	221	225
Retained Earnings	108	109	113	115	116	119	122	125	132	129	137	139	142	144	144	148	147	149	151	154	153	153	153	152	153	156	161	164	168	172	178	181	182	186	182	196	198	201	207	211
Shares Outstanding	14	15	15	15	14	15	15	15	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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