GENCOR INDUSTRIES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.6M | $25.5M | $17.0M | $9.6M | $23.2M | $35.6M | $10.3M | $8.0M |
| Accounts Receivable | $3.1M | $2.0M | $2.5M | $3.0M | $2.6M | $2.0M | $1.6M | $993.0K |
| Inventory | $53.5M | $63.8M | $71.5M | $55.8M | $41.9M | $27.1M | $25.4M | $21.9M |
| Total Current Assets | $206.5M | $192.8M | $179.0M | $162.5M | $166.8M | $161.8M | $156.9M | $148.2M |
| Property, Plant & Equipment | $11.1M | $11.5M | $13.2M | $13.5M | $11.8M | $8.3M | $8.4M | $7.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M | $165.4M | $156.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $2.0M | $3.3M | $4.3M | $3.1M | $1.7M | $1.9M | $1.8M |
| Total Current Liabilities | $8.8M | $10.6M | $14.2M | $12.4M | $11.4M | $8.5M | $6.5M | $8.5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M | $9.9M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $197.7M | $182.1M | $167.5M | $152.9M | $153.2M | $147.4M | $141.9M | $131.7M |
| Total Stockholders' Equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M | $161.2M | $155.5M | $145.0M |