GENCOR INDUSTRIES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.3M | $43.5M | $36.7M | $26.6M | $27.9M | $52.3M | $40.0M | $25.5M |
| Accounts Receivable | $2.8M | $3.9M | $3.5M | $3.1M | $3.2M | $5.2M | $3.6M | $2.0M |
| Inventory | $47.0M | $51.1M | $53.2M | $53.5M | $52.9M | $55.1M | $59.7M | $63.8M |
| Total Current Assets | $222.9M | $220.9M | $212.5M | $206.5M | $205.3M | $209.1M | $203.1M | $192.8M |
| Property, Plant & Equipment | $11.2M | $11.2M | $11.5M | $11.1M | $10.6M | $10.7M | $11.2M | $11.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $239.0M | $237.1M | $228.9M | $222.6M | $220.2M | $223.9M | $218.2M | $208.1M |
| Liabilities | ||||||||
| Accounts Payable | $3.6M | $4.8M | $2.0M | $1.8M | $2.5M | $3.6M | $3.7M | $2.0M |
| Total Current Liabilities | $11.6M | $15.6M | $11.5M | $8.8M | $8.3M | $15.9M | $16.7M | $10.6M |
| Long-Term Debt | — | — | — | $0 | — | — | — | $0 |
| Total Liabilities | $14.2M | $18.0M | $13.7M | $10.8M | $10.3M | $17.9M | $18.2M | $12.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $210.7M | $205.0M | $201.2M | $197.7M | $195.8M | $192.0M | $185.9M | $182.1M |
| Total Stockholders' Equity | $224.8M | $219.1M | $215.2M | $211.8M | $209.9M | $206.1M | $200.0M | $196.1M |