Gencor Industries Inc Liquidation Value
GENC
Other
Cash & Equivalents
$36.73M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36.73M
Total Obligations: -$11.79M
$24.94M
Per share: $3.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36.73M
AR: $3.50M
Total Obligations: -$11.79M
$28.43M
Per share: $3.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36.73M
AR: $3.50M
Inventory: $53.25M
Total Obligations: -$11.79M
$81.68M
Per share: $10.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $24.94M | $3.11 |
| Liquid Liquidation Value | $28.43M | $3.55 |
| Operating Liquidation Value | $81.68M | $10.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $36.73M |
| Accounts Receivable | $3.50M |
| Inventory | $53.25M |
| Current Liabilities | $11.55M |
| Long-term Debt | $0 |
| Op. Lease Liability | $248,000 |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $36.73M | $3.50M | $53.25M | $1.99M | $11.55M | N/A | $248,000 | N/A |
| 2025-09-30 | $26.59M | $3.13M | $53.50M | $1.84M | $8.81M | $0 | $339,000 | N/A |
| 2025-06-30 | $27.87M | $3.16M | $52.87M | $2.54M | $8.28M | N/A | $432,000 | N/A |
| 2025-03-31 | $52.27M | $5.16M | $55.09M | $3.55M | $15.94M | N/A | $522,000 | N/A |
| 2024-12-31 | $39.97M | $3.60M | $59.67M | $3.72M | $16.66M | N/A | $241,000 | N/A |
| 2024-09-30 | $25.48M | $1.98M | $63.76M | $2.00M | $10.60M | $0 | $330,000 | N/A |
| 2024-06-30 | $28.78M | $2.92M | $63.23M | $2.35M | $7.00M | N/A | $420,000 | N/A |
| 2024-03-31 | $30.21M | $5.76M | $63.73M | $2.94M | $13.76M | N/A | $509,000 | N/A |
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