GENC AMEX
Gencor Industries, Inc.
1W: -2.4%
1M: -0.5%
3M: +18.8%
YTD: +30.4%
1Y: +18.4%
3Y: +21.0%
5Y: +55.6%
$17.22
+0.02 (+0.12%)
Pre-Market: $17.84 (+0.62, +3.60%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Credit Risk of going bust: lower than 97% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$223M
+7.0% ▲
5Y CAGR: +5.4%
Total Liabilities
$11M
-9.9% ▼
5Y CAGR: +1.8%
Shareholders Equity
$212M
+8.0% ▲
5Y CAGR: +5.6%
Cash & Investments
$136M
+18.1% ▲
5Y CAGR: +1.7%
Total Debt
$339K
+2.7% ▲
5Y CAGR: -18.5%
Net Debt
-$26M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $10M | $17M | $25M | $27M |
| Short-Term Investments | $95M | $89M | $84M | $90M | $110M |
| Cash & ST Investments | $118M | $99M | $101M | $115M | $136M |
| Net Receivables | $5M | $5M | $4M | $11M | $15M |
| Inventory | $42M | $56M | $72M | $64M | $54M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $167M | $162M | $179M | $193M | $207M |
| Property, Plant & Equip. | $12M | $13M | $13M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | $450K | $381K | $383K | $392K |
| Total Non-Current Assets | $13M | $17M | $17M | $15M | $16M |
| Total Assets | $179M | $179M | $196M | $208M | $223M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $2M |
| Short-Term Debt | $393K | $390K | $328K | $330K | $0 |
| Deferred Revenue | $5M | $6M | $7M | $5M | $4M |
| Other Current Liabilities | -$393K | -$390K | $1M | -$330K | $0 |
| Total Current Liabilities | $11M | $12M | $14M | $11M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $394K | $0 | $176K | $0 | $2M |
| Total Non-Current Liabilities | $786K | $6K | $176K | $1M | $2M |
| Total Liabilities | $12M | $12M | $14M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $153M | $153M | $168M | $182M | $198M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $167M | $167M | $182M | $196M | $212M |
| Total Liabilities & Equity | $179M | $179M | $196M | $208M | $223M |
| — Key Metrics — | |||||
| Total Debt | $785K | $396K | $328K | $330K | $339K |
| Net Debt | -$22M | -$9M | -$17M | -$25M | -$26M |
| Total Investments | $95M | $89M | $84M | $90M | $110M |