Gencor Industries Inc (GENC) - Total Assets
Based on the latest financial reports, Gencor Industries Inc (GENC) holds total assets worth $228.91 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gencor Industries Inc - Total Assets Trend (1985–2025)
This chart illustrates how Gencor Industries Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Gencor Industries Inc worth for the company's overall valuation and market capitalisation.
Gencor Industries Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Gencor Industries Inc's total assets of $228.91 Million consist of 92.8% current assets and 7.2% non-current assets. Review GENC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $15.34 Million | 6.9% |
| Inventory | $53.50 Million | 24.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Gencor Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GENC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gencor Industries Inc's current assets represent 92.8% of total assets in 2025, an increase from 57.8% in 1985.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, down from 20.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
Gencor Industries Inc Competitors by Total Assets
Key competitors of Gencor Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Lonking Holdings Limited
F:C9IB
|
Germany | €16.92 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.37 Trillion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
Kesla Oyj A
HE:KELAS
|
Finland | €29.72 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
Gencor Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.40 | 12.19 | 13.52 |
| Quick Ratio | 13.79 | 8.61 | 10.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $200.94 Million | $186.45 Million | $153.65 Million |
Gencor Industries Inc - Advanced Valuation Insights
This section examines the relationship between Gencor Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $222.60 Million |
| Market Capitalization | $174.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gencor Industries Inc's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gencor Industries Inc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gencor Industries Inc (1985–2025)
The table below shows the annual total assets of Gencor Industries Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $222.60 Million | +6.96% |
| 2024-09-30 | $208.12 Million | +6.32% |
| 2023-09-30 | $195.75 Million | +9.17% |
| 2022-09-30 | $179.31 Million | -0.08% |
| 2021-09-30 | $179.46 Million | +4.89% |
| 2020-09-30 | $171.09 Million | +3.46% |
| 2019-09-30 | $165.37 Million | +8.07% |
| 2018-09-30 | $153.02 Million | +7.09% |
| 2017-09-30 | $142.89 Million | +11.02% |
| 2016-09-30 | $128.71 Million | +7.13% |
| 2015-09-30 | $120.14 Million | +1.97% |
| 2014-09-30 | $117.83 Million | +0.75% |
| 2013-09-30 | $116.95 Million | +6.02% |
| 2012-09-30 | $110.31 Million | +5.69% |
| 2011-09-30 | $104.38 Million | -2.66% |
| 2010-09-30 | $107.23 Million | +1.54% |
| 2009-09-30 | $105.60 Million | -4.54% |
| 2008-09-30 | $110.62 Million | +6.14% |
| 2007-09-30 | $104.23 Million | +28.72% |
| 2006-09-30 | $80.97 Million | +3.80% |
| 2005-09-30 | $78.01 Million | +82.22% |
| 2004-09-30 | $42.81 Million | +5.36% |
| 2003-09-30 | $40.63 Million | -34.66% |
| 2002-09-30 | $62.18 Million | -10.64% |
| 2001-09-30 | $69.59 Million | -50.28% |
| 2000-09-30 | $139.95 Million | -7.90% |
| 1999-09-30 | $151.95 Million | -16.54% |
| 1998-09-30 | $182.06 Million | +11.59% |
| 1997-09-30 | $163.15 Million | +37.03% |
| 1996-09-30 | $119.06 Million | +238.90% |
| 1995-09-30 | $35.13 Million | +1.83% |
| 1994-09-30 | $34.50 Million | -1.71% |
| 1993-09-30 | $35.10 Million | +11.08% |
| 1992-09-30 | $31.60 Million | 0.00% |
| 1991-09-30 | $31.60 Million | 0.00% |
| 1990-09-30 | $31.60 Million | -17.49% |
| 1989-09-30 | $38.30 Million | -6.13% |
| 1988-09-30 | $40.80 Million | +18.95% |
| 1987-09-30 | $34.30 Million | +28.46% |
| 1986-09-30 | $26.70 Million | +48.33% |
| 1985-09-30 | $18.00 Million | -- |
About Gencor Industries Inc
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