$14.37
-2.8%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
GENC โข AMEX
| Gencor Industries, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
GENC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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