GENCOR INDUSTRIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$229M
↑+4.9% +$11Mvs FY2024
Total Liabilities
$14M
↓-24.9% -$5Mvs FY2024
Equity
$215M
↑+7.6% +$15Mvs FY2024
Cash
$37M
↓-8.1% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $229M | $218M |
| Current Assets | $212M | $203M |
| Cash | $37M | $40M |
| ST Investments | $111M | $90M |
| Receivables | $3M | $4M |
| Inventory | $53M | $60M |
| Other Current | $8M | $10M |
| Non-Current Assets | $16M | $15M |
| PPE | $12M | $11M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $4M |
| Total Liab+Eq | $229M | $218M |
| Current Liab. | $12M | $17M |
| Accounts Payable | $2M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $2M |
| Other CL | $10M | $11M |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $2M |
| Equity | $215M | $200M |
| Retained Earnings | $201M | $186M |
| Other Equity | $14M | $14M |
QuarterCharts · SEC EDGAR data · GENC · Comparing FY2025 vs FY2024