Gencor Industries, Inc.

Gencor Industries, Inc.

GENCยทAMEX

$14.37

-2.8%
IndustrialsAgricultural - Machinery

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$210.63M
EPS1.0700
P/E Ratio13.43
Earnings Date08/07/2026
3Y+24.0%
5Y+30.0%
10Y+73.0%
3Y-13.0%
5Y+9.0%
10Y+27.0%
3Y+27.0%
5Y+31.0%
10Y+76.0%
genc

Gencor Industries, Inc. Funding & Solvency Profile

GENC ยท AMEX
Cash & Cash Equivalents26.59M
Net Receivables15.34M
Inventory53.50M
Other Current Assets0.00
Total Current Assets207 M
Property, Plant & Equipment11.08M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets392.00K
Total Non-Current Assets11 M
Total Assets
222.60M

Financial Health Analysis

Current Ratio

23.44x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

198 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Gencor Industries, Inc. Balance Sheet

GENC โ€ข AMEX

Gencor Industries, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
26.6M
25.5M
17M
9.6M
23.2M
35.6M
10.3M
8M
22.9M
18.2M
11.2M
7.2M
9.6M
3.4M
1.7M
3M
3.7M
4.1M
3.7M
1.1M
109.7M
89.9M
84.3M
89.3M
95M
89.5M
105.3M
104.1M
87.9M
85.9M
84.4M
87.1M
83.1M
81.4M
72.5M
73.3M
57.5M
54M
51.8M
35.9M
136.3M
115.4M
101.3M
98.9M
118.2M
125.1M
115.6M
112.1M
110.8M
104.2M
95.5M
94.3M
92.7M
84.7M
74.2M
76.3M
61.2M
58M
55.5M
37.1M
15.3M
11.3M
4M
5.1M
4.5M
8.4M
15.4M
12.9M
8M
6M
3.3M
1.8M
1.2M
4.7M
1.6M
2M
5.7M
7.5M
4.9M
5.7M
3.1M
2M
2.5M
3M
2.6M
2M
1.6M
993K
1.2M
1.1M
874K
1.4M
1.2M
1.2M
1.6M
2M
5.7M
7.5M
4.6M
5.4M
12.2M
9.3M
1.5M
2.1M
1.9M
6.4M
13.8M
11.9M
6.8M
4.9M
2.4M
344K
0.0
3.4M
0.0
0.0
0.0
0.0
288K
366K
53.5M
63.8M
71.5M
55.8M
41.9M
27.1M
25.4M
18.2M
16.7M
11.6M
12.8M
13.7M
14.1M
11.9M
12.9M
17.3M
22.2M
35M
34.7M
23M
1.4M
2.4M
2.2M
2.7M
2.2M
1.2M
499K
1.3M
1.7M
1.6M
817K
849K
795K
782K
1.6M
2.2M
1.6M
1M
1.4M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
690K
660K
7.8M
0.0
0.0
587K
206.5M
192.8M
179M
162.5M
166.8M
161.8M
156.9M
145.1M
137.1M
123.4M
112.4M
110.6M
108.8M
102.1M
95.4M
99.1M
97M
101.6M
96.4M
67.6M
NON-CURRENT ASSETS
11.1M
11.5M
13.2M
13.5M
11.8M
8.3M
8.4M
7.9M
5.7M
5.2M
6.4M
7.1M
8.1M
8.1M
8.3M
7.8M
8.2M
8.8M
7.7M
12.9M
4.6M
3.4M
3.2M
2.9M
2.2M
893K
635K
1M
0.0
0.0
1.3M
0.0
0.0
0.0
0.0
660M
1.7M
275K
6.4M
587K
392K
383K
381K
450K
-1.4M
102K
-582K
-978K
53K
53K
59K
68K
78K
95K
602K
-659.6M
-1.3M
-91K
-6.2M
-196K
16.1M
15.3M
16.8M
16.8M
12.6M
9.3M
8.4M
7.9M
5.8M
5.3M
7.8M
7.2M
8.2M
8.2M
9M
8.1M
8.7M
9M
7.8M
13.3M
222.6M
208.1M
195.7M
179.3M
179.5M
171.1M
165.4M
153M
142.9M
128.7M
120.1M
117.8M
116.9M
110.3M
104.4M
107.2M
105.6M
110.6M
104.2M
81M
LIABILITIES
CURRENT LIABILITIES
2.3M
2.3M
4.9M
4.5M
3.6M
2.1M
2.1M
1.8M
1.3M
1.4M
1.5M
947K
1.3M
1.9M
2M
1.4M
2.3M
6.1M
6.3M
6.2M
1.8M
2M
3.3M
4.3M
3.1M
1.7M
1.9M
1.8M
1.3M
1.4M
1.5M
947K
1.3M
1.9M
2M
1.4M
2.3M
4.4M
4.1M
5.6M
444K
269K
1.6M
233K
447K
405K
175K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
4.3M
1.2M
2.3M
3M
2.1M
1.7M
2.2M
2.1M
1.8M
2.1M
2.4M
2.3M
991K
1.1M
1.3M
1.9M
1.5M
1.8M
1.3M
1.9M
2.6M
2M
0.0
0.0
0.0
0.0
0.0
328K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
339K
330K
328K
390K
393K
328K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
444K
269K
1.6M
233K
447K
225K
175K
0.0
0.0
0.0
0.0
0.0
760K
0.0
0.0
0.0
0.0
1.7M
2.2M
600K
3.9M
5M
6.8M
5.9M
5.2M
3.9M
1.9M
4.6M
8.6M
4.5M
4.4M
324K
1.9M
480K
756K
1.5B
786K
1.7M
1.4M
837K
0.0
0.0
0.0
0.0
0.0
-209K
726K
0.0
0.0
0.0
461K
955K
3.4M
2.1M
2.1M
1.6M
3.2M
3.3M
5.2M
3.7M
8.8M
10.6M
14.2M
12.4M
11.4M
8.5M
6.5M
8.5M
12.4M
8.2M
7.4M
3M
6M
5.9M
5.6M
6.2M
6.9M
11.3M
14M
11.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
-746K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
394K
746K
3.4M
2.4M
1.6M
316K
0.0
693K
484K
974K
0.0
2.5M
2.5M
275K
6.4M
6M
2M
1.4M
176K
0.0
0.0
746K
0.0
282K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
1.4M
176K
6K
786K
1.4M
3.4M
2.4M
1.6M
316K
0.0
693K
484K
974K
0.0
2.5M
2.5M
275K
6.4M
6M
339K
330K
328K
396K
785K
942K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.8M
12M
14.3M
12.4M
12.2M
9.9M
9.9M
10.8M
14M
8.5M
7.4M
3.7M
6.5M
6.9M
5.6M
8.7M
9.3M
11.6M
20.4M
17.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-738K
0.0
0.0
0.0
0.0
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.4M
1.4M
954K
952K
952K
952K
952K
961K
961K
961K
961K
994K
12.6M
12.6M
12.6M
12.6M
12.6M
12.3M
12.2M
11.9M
11.2M
10.9M
10.5M
10.6M
10.3M
10M
9.9M
10.5M
10.5M
10.5M
10.5M
10.3M
197.7M
182.1M
167.5M
152.9M
153.2M
147.4M
141.9M
128.9M
116.3M
107.9M
100.8M
102.7M
99.2M
92.5M
88M
87.8M
84.8M
87.4M
72.1M
53.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.8M
-20.5M
-19.6M
-19M
-17.7M
-17.5M
-18.6M
-19.5M
-18.7M
0.0
129K
164K
-1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19M
0.0
0.0
0.0
0.0
18.7M
0.0
0.0
0.0
0.0
211.8M
196.1M
181.6M
166.9M
167.3M
161.2M
155.5M
142.2M
128.9M
120.2M
112.7M
114.2M
110.4M
103.5M
98.8M
98.5M
96.3M
99M
83.8M
63M
211.8M
196.1M
181.6M
166.9M
167.3M
161.2M
155.5M
142.2M
128.9M
120.2M
112.7M
114.2M
110.4M
103.5M
98.8M
98.5M
96.3M
99M
83.8M
63M
SUMMARY
222.6M
208.1M
195.9M
179.3M
179.5M
171.1M
165.4M
153M
142.9M
128.7M
120.1M
117.8M
116.9M
110.3M
104.4M
107.2M
105.6M
110.6M
104.2M
81M
109.7M
89.9M
84.3M
89.3M
95M
89.5M
105.3M
104.1M
87.9M
85.9M
84.4M
87.1M
83.1M
81.4M
72.5M
73.3M
57.5M
54M
51.8M
35.9M
339K
330K
328K
396K
785K
942K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
786K
0.0
0.0
0.0
-26.2M
-25.2M
-16.7M
-9.2M
-22.4M
-34.6M
-10.3M
-8M
-22.9M
-18.2M
-11.2M
-7.2M
-9.6M
-3.4M
-1.7M
-3M
-2.9M
-4.1M
-3.7M
-1.1M
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894
14,657,894

SEC Filings

GENC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 28, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 27, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 17, 2025
2025
Showing 1 to 10 of 319 filings