GENCOR INDUSTRIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+4.9% +$11M
$229M
Current Assets↑+4.6% +$9M
$212M
Cash & Equivalents↓-8.1% -$3M
$37M
ST Investments↑+23.2% +$21M
$111M
Receivables↓-2.7% -$98K
$3M
Inventory↓-10.8% -$6M
$53M
Net PPE↑+3.1% +$341K
$12M
Total Liabilities↓-24.9% -$5M
$14M
Current Liabilities↓-30.7% -$5M
$12M
Account Payables↓-46.5% -$2M
$2M
Long-Term Debt
$0
Stockholders Equity↑+7.6% +$15M
$215M
Retained Earnings↑+8.2% +$15M
$201M
Operating Lease ROU Asset
—
Operating Lease Liability↑+2.9% +$7K
$248K
Gross PP&E↑+3.9% +$2M
$47M
Accumulated Depreciation↑+6.3% +$2M
$36M
Inventory Raw Materials↓-15.7% -$5M
$27M
Inventory WIP↓-11.9% -$2M
$13M
Inventory Finished Goods↑+2.7% +$345K
$13M
Total Debt Carrying Amount
$0
Contract Asset↓-35.7% -$3M
$5M
Contract Liability↓-64.8% -$5M
$3M
Contract Liability (Current)↓-64.8% -$5M
$3M
Pension Benefit Obligation
—