Gencor Industries, Inc. (GENC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 223M | 212.49M | 206.54M | 205.33M | 209.14M | 203.12M | 192.84M | 185.97M | 190.28M | 189.57M | 178.95M | 174.79M | 179.91M | 169.25M | 162.48M | 168.12M | 173.6M | 170.64M | 166.82M | 168.07M |
| Cash & Short-Term Investments | 155.13M | 147.73M | 136.3M | 135.97M | 143.68M | 130.1M | 115.41M | 116.58M | 117.11M | 104.79M | 101.28M | 94.62M | 106.31M | 97.7M | 98.88M | 110.59M | 117.07M | 116.93M | 118.21M | 122.89M |
| Cash Only | 43.46M | 36.73M | 26.59M | 27.87M | 52.27M | 39.97M | 25.48M | 28.78M | 30.21M | 18.56M | 17.03M | 6.21M | 18.46M | 5.98M | 9.58M | 19.47M | 22.57M | 21.25M | 23.23M | 27.54M |
| Short-Term Investments | 111.67M | 111M | 109.71M | 108.1M | 91.41M | 90.13M | 89.93M | 87.81M | 86.89M | 86.23M | 84.25M | 88.41M | 87.85M | 91.72M | 89.3M | 91.12M | 94.5M | 95.68M | 94.98M | 95.34M |
| Accounts Receivable | 11.48M | 8.59M | 15.34M | 15.38M | 9.54M | 11.52M | 11.32M | 5.62M | 8.23M | 10.19M | 3.98M | 10.39M | 7.18M | 9.61M | 5.11M | 5.56M | 5.55M | 4.6M | 4.53M | 3.12M |
| Days Sales Outstanding | 26.73 | 46.68 | 75.04 | 42.01 | 24.8 | 33.44 | 37.25 | 24.66 | 20.6 | 25.05 | 31.66 | 28.67 | 24.77 | 26.22 | 21.29 | 17.06 | 14.91 | 20.88 | 17.55 | 12.17 |
| Inventory | 51.07M | 53.25M | 53.5M | 52.87M | 55.09M | 59.67M | 63.76M | 63.23M | 63.73M | 72.21M | 71.53M | 66.79M | 63.8M | 59.31M | 55.81M | 48.24M | 47.22M | 45.73M | 41.89M | 40.83M |
| Days Inventory Outstanding | 203.3 | 291.91 | 342.62 | 247.56 | 192.33 | 249.59 | 375.5 | 297.1 | 218.15 | 357.71 | 446.25 | 291.78 | 258.84 | 264.67 | 264.4 | 181.23 | 171 | 245.75 | 229.28 | 185.96 |
| Other Current Assets | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 531K | 1.22M | 2.38M | 0 | 3M | 2.61M | 2.63M | 0 | 0 | 0 | 0 | 0 | 1.23M |
| Total Non-Current Assets | 16.21M | 16.42M | 16.05M | 14.82M | 14.78M | 15.04M | 15.28M | 15.78M | 15.76M | 16.09M | 16.79M | 15.33M | 15.59M | 16.08M | 16.83M | 13.25M | 12.92M | 12.83M | 12.64M | 13.2M |
| Property, Plant & Equipment | 11.15M | 11.51M | 11.08M | 10.64M | 10.73M | 11.17M | 11.47M | 12.46M | 12.8M | 12.95M | 13.25M | 12.97M | 13.11M | 13.33M | 13.49M | 11.92M | 12.21M | 12.05M | 11.8M | 12.25M |
| Fixed Asset Turnover | 2.98x | 2.09x | 1.73x | 2.53x | 3.49x | 2.78x | 1.75x | 2.02x | 3.16x | 1.99x | 1.59x | 2.14x | 2.31x | 1.93x | 1.82x | 2.46x | 2.53x | 1.69x | 1.67x | 2.03x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209K | 301K | 392K | 485K | 575K | 294K | 383K | 53K | 53K | 288K | 381K | 488K | 594K | 346K | 450K | 550K | 711K | 371K | -1.39M | -255K |
| Total Assets | 239.21M | 228.91M | 222.6M | 220.16M | 223.93M | 218.15M | 208.12M | 201.75M | 206.04M | 205.66M | 195.75M | 190.12M | 195.5M | 185.34M | 179.31M | 181.37M | 186.52M | 183.47M | 179.46M | 181.27M |
| Asset Turnover | 0.14x | 0.10x | 0.09x | 0.12x | 0.17x | 0.15x | 0.10x | 0.13x | 0.20x | 0.13x | 0.11x | 0.14x | 0.16x | 0.14x | 0.13x | 0.16x | 0.17x | 0.11x | 0.11x | 0.14x |
| Asset Growth % | 6.82% | 4.93% | 6.96% | 9.12% | 8.68% | 6.07% | 6.32% | 6.12% | 5.39% | 10.96% | 9.17% | 4.83% | 4.81% | 1.02% | -0.08% | 0.05% | 4.07% | 5.86% | 4.89% | 6.28% |
| Total Current Liabilities | 15.61M | 11.55M | 8.81M | 8.28M | 15.94M | 16.66M | 10.6M | 7M | 13.76M | 19.75M | 14.16M | 11.59M | 20.08M | 14.94M | 12.39M | 14.85M | 18.88M | 15.74M | 11.39M | 12.13M |
| Accounts Payable | 4.83M | 1.99M | 1.84M | 2.54M | 3.55M | 3.72M | 2M | 2.35M | 2.94M | 3.71M | 3.27M | 3.4M | 4.51M | 4.38M | 4.25M | 5M | 5.74M | 4.46M | 3.1M | 4.41M |
| Days Payables Outstanding | 13.3 | 10.48 | 14.11 | 13.97 | 12.19 | 11.57 | 12.85 | 12.38 | 10.68 | 17.37 | 21.52 | 17.67 | 18.69 | 19.85 | 23.51 | 20.39 | 18.76 | 21.2 | 20.82 | 16.73 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.34M | 6.02M | 3.89M | 2.43M | 8.35M | 9.56M | 5.02M | 2.56M | 7.95M | 12.7M | 6.82M | 5.83M | 13.03M | 8.39M | 5.86M | 7.44M | 10.29M | 8.7M | 5.24M | 4.45M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 14.29x | 18.40x | 23.44x | 24.80x | 13.12x | 12.19x | 18.19x | 26.55x | 13.83x | 9.60x | 12.63x | 15.09x | 8.96x | 11.33x | 13.11x | 11.32x | 9.20x | 10.84x | 14.65x | 13.86x |
| Quick Ratio | 11.01x | 13.79x | 17.37x | 18.42x | 9.66x | 8.61x | 12.17x | 17.52x | 9.20x | 5.94x | 7.58x | 9.32x | 5.78x | 7.36x | 8.61x | 8.07x | 6.70x | 7.94x | 10.97x | 10.49x |
| Cash Conversion Cycle | 216.72 | 328.12 | 403.55 | 275.61 | 204.94 | 271.46 | 399.9 | 309.39 | 228.07 | 365.39 | 456.39 | 302.78 | 264.92 | 271.04 | 262.18 | 177.9 | 167.15 | 245.43 | 226.01 | 181.39 |
| Total Non-Current Liabilities | 2.37M | 2.12M | 1.98M | 2M | 1.93M | 1.53M | 1.38M | 61K | 152K | 0 | 176K | 60K | 148K | 0 | 6K | 84K | 189K | 715K | 786K | 1.69M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 63K | 156K | 0 | 0 | 61K | 152K | 0 | 0 | 60K | 148K | 0 | 6K | 84K | 189K | 308K | 392K | 491K |
| Deferred Tax Liabilities | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 394K | 1.2M |
| Other Non-Current Liabilities | 0 | 2.12M | 1.98M | 1.93M | 1.78M | 1.53M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.98M | 13.67M | 10.79M | 10.28M | 17.87M | 18.19M | 11.98M | 7.07M | 13.91M | 19.75M | 14.16M | 11.65M | 20.23M | 14.94M | 12.4M | 14.93M | 19.07M | 16.45M | 12.17M | 13.82M |
| Total Debt | 156K | 248K | 339K | 432K | 522K | 241K | 330K | 420K | 509K | 235K | 328K | 436K | 541K | 293K | 396K | 497K | 596K | 725K | 785K | 894K |
| Net Debt | -43.31M | -36.48M | -26.25M | -27.44M | -51.75M | -39.73M | -25.15M | -28.36M | -29.7M | -18.32M | -16.7M | -5.77M | -17.92M | -5.68M | -9.19M | -18.98M | -21.98M | -20.52M | -22.45M | -26.65M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | 0.02x | 0.07x | 0.97x | 0.12x | 0.07x | 0.05x | 0.18x | 0.16x | 0.07x | 0.06x | 0.10x | 0.11x | 0.09x | 0.10x | 0.21x | 0.17x | 0.24x | - | - | 0.46x |
| Net Debt / EBITDA | -5.35x | -10.01x | -74.78x | -7.39x | -7.33x | -7.57x | -13.45x | -10.76x | -3.84x | -4.53x | -4.86x | -1.39x | -3.06x | -2.01x | -4.81x | -6.51x | -8.94x | - | - | -13.68x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 221.23M | 215.24M | 211.8M | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M | 178.48M | 175.27M | 170.39M | 166.92M | 166.44M | 167.45M | 167.01M | 167.29M | 167.45M |
| Equity Growth % | 7.37% | 7.64% | 7.98% | 7.8% | 7.25% | 7.56% | 8.02% | 9.08% | 9.62% | 9.11% | 8.79% | 7.23% | 4.67% | 2.02% | -0.22% | -0.6% | 1.42% | 2.61% | 3.76% | 3.47% |
| Book Value per Share | 15.14 | 14.68 | 14.45 | 14.32 | 14.06 | 13.64 | 13.38 | 13.28 | 13.11 | 12.68 | 12.39 | 12.18 | 11.96 | 11.76 | 11.21 | 11.35 | 11.42 | 11.43 | 11.34 | 11.35 |
| Total Shareholders' Equity | 221.23M | 215.24M | 211.8M | 209.88M | 206.05M | 199.96M | 196.14M | 194.69M | 192.13M | 185.91M | 181.58M | 178.48M | 175.27M | 170.39M | 166.92M | 166.44M | 167.45M | 167.01M | 167.29M | 167.45M |
| Common Stock | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.46M |
| Retained Earnings | 207.18M | 201.19M | 197.75M | 195.82M | 192M | 185.9M | 182.09M | 180.63M | 178.07M | 171.85M | 167.53M | 164.42M | 161.21M | 156.34M | 152.86M | 152.38M | 153.4M | 152.96M | 153.23M | 153.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |