Gencor Industries Inc

NYSE MKT:GENC USA Farm & Heavy Construction Machinery
Market Cap
$179.04 Million
Market Cap Rank
#16482 Global
#6342 in USA
Share Price
$14.51
Change (1 day)
-1.09%
52-Week Range
$10.92 - $16.46
All Time High
$24.63
About

Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and… Read more

Gencor Industries Inc (GENC) - Net Assets

Latest net assets as of December 2025: $215.24 Million USD

Based on the latest financial reports, Gencor Industries Inc (GENC) has net assets worth $215.24 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($228.91 Million) and total liabilities ($13.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $215.24 Million
% of Total Assets 94.03%
Annual Growth Rate 8.16%
5-Year Change 26.61%
10-Year Change 76.2%
Growth Volatility 53.85

Gencor Industries Inc - Net Assets Trend (1985–2025)

This chart illustrates how Gencor Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Gencor Industries Inc (1985–2025)

The table below shows the annual net assets of Gencor Industries Inc from 1985 to 2025.

Year Net Assets Change
2025-09-30 $211.80 Million +7.98%
2024-09-30 $196.14 Million +8.12%
2023-09-30 $181.41 Million +8.68%
2022-09-30 $166.92 Million -0.22%
2021-09-30 $167.29 Million +3.76%
2020-09-30 $161.22 Million +3.67%
2019-09-30 $155.51 Million +9.60%
2018-09-30 $141.90 Million +10.07%
2017-09-30 $128.92 Million +7.25%
2016-09-30 $120.20 Million +6.62%
2015-09-30 $112.75 Million -1.25%
2014-09-30 $114.17 Million +3.39%
2013-09-30 $110.43 Million +6.73%
2012-09-30 $103.46 Million +4.72%
2011-09-30 $98.80 Million +0.28%
2010-09-30 $98.53 Million +2.32%
2009-09-30 $96.30 Million -2.75%
2008-09-30 $99.02 Million +18.18%
2007-09-30 $83.78 Million +32.90%
2006-09-30 $63.04 Million +22.57%
2005-09-30 $51.44 Million +236.31%
2004-09-30 $15.29 Million +21.29%
2003-09-30 $12.61 Million +138.13%
2002-09-30 $5.29 Million +132.85%
2001-09-30 $2.27 Million +130.63%
2000-09-30 $-7.42 Million -73.64%
1999-09-30 $-4.28 Million -111.67%
1998-09-30 $36.64 Million +72.74%
1997-09-30 $21.21 Million +71.08%
1996-09-30 $12.40 Million +28.59%
1995-09-30 $9.64 Million +35.81%
1994-09-30 $7.10 Million +31.48%
1993-09-30 $5.40 Million +22.73%
1992-09-30 $4.40 Million 0.00%
1991-09-30 $4.40 Million +29.41%
1990-09-30 $3.40 Million -15.00%
1989-09-30 $4.00 Million -61.17%
1988-09-30 $10.30 Million +1.98%
1987-09-30 $10.10 Million +8.60%
1986-09-30 $9.30 Million +1.09%
1985-09-30 $9.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Gencor Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6079.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $197.75 Million 93.36%
Common Stock $1.47 Million 0.69%
Other Components $12.59 Million 5.94%
Total Equity $211.80 Million 100.00%

Gencor Industries Inc Competitors by Market Cap

The table below lists competitors of Gencor Industries Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gencor Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 196,141,000 to 211,802,000, a change of 15,661,000 (8.0%).
  • Net income of 15,661,000 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $15.66 Million +7.39%
Total Change $- 7.98%

Book Value vs Market Value Analysis

This analysis compares Gencor Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.00x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 14.19x to 1.00x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-09-30 $1.02 $14.51 x
1986-09-30 $0.93 $14.51 x
1987-09-30 $1.01 $14.51 x
1988-09-30 $1.03 $14.51 x
1989-09-30 $0.42 $14.51 x
1990-09-30 $0.36 $14.51 x
1991-09-30 $0.46 $14.51 x
1992-09-30 $0.49 $14.51 x
1993-09-30 $0.54 $14.51 x
1994-09-30 $0.77 $14.51 x
1995-09-30 $0.93 $14.51 x
1996-09-30 $1.16 $14.51 x
1997-09-30 $1.52 $14.51 x
1998-09-30 $2.95 $14.51 x
1999-09-30 $-0.33 $14.51 x
2001-09-30 $0.17 $14.51 x
2002-09-30 $0.39 $14.51 x
2003-09-30 $0.95 $14.51 x
2004-09-30 $1.06 $14.51 x
2005-09-30 $3.60 $14.51 x
2006-09-30 $4.24 $14.51 x
2007-09-30 $5.77 $14.51 x
2008-09-30 $6.88 $14.51 x
2009-09-30 $6.68 $14.51 x
2010-09-30 $6.90 $14.51 x
2011-09-30 $6.92 $14.51 x
2012-09-30 $7.25 $14.51 x
2013-09-30 $7.73 $14.51 x
2014-09-30 $7.94 $14.51 x
2015-09-30 $8.06 $14.51 x
2016-09-30 $8.28 $14.51 x
2017-09-30 $8.78 $14.51 x
2018-09-30 $9.85 $14.51 x
2019-09-30 $10.57 $14.51 x
2020-09-30 $10.95 $14.51 x
2021-09-30 $11.36 $14.51 x
2022-09-30 $11.39 $14.51 x
2023-09-30 $12.39 $14.51 x
2024-09-30 $13.38 $14.51 x
2025-09-30 $14.45 $14.51 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gencor Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.39%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.57%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 1.05x
  • Recent ROE (7.39%) is below the historical average (18.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 13.04% 9.23% 0.72x 1.96x $280.00K
1986 2.15% 1.74% 0.43x 2.87x $-730.00K
1987 3.96% 0.97% 1.21x 3.40x $-610.00K
1988 1.94% 0.35% 1.39x 3.96x $-830.00K
1989 -152.50% -11.17% 1.43x 9.58x $-6.50 Million
1990 -23.53% -1.73% 1.46x 9.29x $-1.14 Million
1991 15.91% 1.82% 1.22x 7.18x $260.00K
1992 4.55% 0.45% 1.42x 7.18x $-240.00K
1993 18.52% 2.29% 1.24x 6.50x $460.00K
1994 22.54% 2.77% 1.67x 4.86x $890.00K
1995 26.31% 4.30% 1.68x 3.64x $1.57 Million
1996 22.23% 4.58% 0.51x 9.60x $1.52 Million
1997 32.51% 3.53% 1.20x 7.69x $4.77 Million
1998 41.16% 6.05% 1.37x 4.97x $11.42 Million
1999 0.00% -23.54% 0.67x 0.00x $-23.44 Million
2001 392.39% 12.54% 1.02x 30.60x $8.70 Million
2002 39.09% 3.07% 1.09x 11.74x $1.54 Million
2003 57.58% 12.99% 1.38x 3.22x $6.00 Million
2004 17.03% 4.82% 1.26x 2.80x $1.07 Million
2005 60.87% 65.03% 0.62x 1.52x $26.16 Million
2006 18.38% 17.27% 0.83x 1.28x $5.28 Million
2007 22.08% 24.57% 0.72x 1.24x $10.12 Million
2008 15.40% 17.26% 0.80x 1.12x $5.35 Million
2009 -2.65% -4.49% 0.54x 1.10x $-12.18 Million
2010 3.01% 5.34% 0.52x 1.09x $-6.88 Million
2011 0.23% 0.38% 0.57x 1.06x $-9.66 Million
2012 4.32% 7.08% 0.57x 1.07x $-5.87 Million
2013 6.09% 13.74% 0.42x 1.06x $-4.32 Million
2014 3.04% 8.68% 0.34x 1.03x $-7.94 Million
2015 -1.61% -4.64% 0.33x 1.07x $-13.09 Million
2016 5.86% 10.06% 0.54x 1.07x $-4.98 Million
2017 6.53% 10.44% 0.56x 1.11x $-4.47 Million
2018 8.66% 12.74% 0.64x 1.06x $-1.94 Million
2019 6.56% 12.54% 0.49x 1.06x $-5.36 Million
2020 3.43% 7.14% 0.45x 1.06x $-10.59 Million
2021 3.47% 6.81% 0.48x 1.07x $-10.92 Million
2022 -0.22% -0.36% 0.58x 1.07x $-17.06 Million
2023 8.08% 13.96% 0.54x 1.08x $-3.49 Million
2024 7.42% 12.86% 0.54x 1.06x $-5.06 Million
2025 7.39% 13.57% 0.52x 1.05x $-5.52 Million

Industry Comparison

This section compares Gencor Industries Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

Industry Context

  • Industry: Farm & Heavy Construction Machinery
  • Average net assets among peers: $169,430,804
  • Average return on equity (ROE) among peers: 14.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gencor Industries Inc (GENC) $215.24 Million 13.04% 0.06x $149.13 Million
Aebi Schmidt Holding AG - Common Stock (AEBI) $365.18 Million 8.40% 1.98x $491.76 Million
AGCO Corporation (AGCO) $588.90 Million 21.92% 2.67x $7.25 Billion
Agrify Corp (AGFY) $-1.76 Million 0.00% 0.00x $58.43 Million
Ag Growth International Inc (AGGZF) $110.96 Million 17.16% 0.53x $363.58 Million
Alamo Group Inc (ALG) $360.47 Million 11.99% 0.67x $2.03 Billion
AmeraMex International Inc (AMMX) $3.28 Million 49.75% 2.29x $1.43 Million
Arts-Way Manufacturing Co Inc (ARTW) $10.35 Million 2.05% 1.01x $4.69 Million
Astec Industries Inc (ASTE) $191.83 Million 10.53% 0.69x $1.19 Billion
Austin Engineering Limited (AUSTF) $6.69 Million 17.78% 2.71x $116.99 Million
Buhler Industries Inc (BIIAF) $58.40 Million 9.93% 0.28x $1.51 Million