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Gencor Industries Inc balance sheet

At the end of fiscal 2025, Gencor Industries Inc had total assets of $223m, total liabilities of $10.8m and shareholders' equity of $212m. It held $26.6m in cash against $0 of debt: net cash of $26.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents32310711182381036231017252726
Receivables22111111122332233
Inventory1713121414131217222527425672645447
Total current assets9995102109111112123137148157162167162179193207223
Total assets107104110117118120129143156165171179179196208223239
Accounts payable12211211222343224
Deferred revenue (current)————————524567003
Total current liabilities66663781286911121411912
Long-term debt—000000000000000—
Total debt00000000000000000
Total liabilities967747914111010121214121114
Shareholders' equity9999103110114113120129145156161167167182196212225
Net debt (negative = net cash)−3−2−3−10−7−11−18−23−8−10−36−23−10−17−25−27−26
Shares outstanding8m————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gencor Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gencor Industries Inc.