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Gencor Industries GENC Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$26.26M-5.8%$43.46M-16.8%$36.73M-8.1%$26.59M+4.3%$27.87M-3.1%
$137.91M+27.6%$111.67M+22.2%$111M+23.2%$109.71M+22.0%$108.1M+23.1%
$2.8M-11.5%$3.93M-23.7%$3.5M-2.7%$3.13M+58.1%$3.16M+8.0%
$46.99M-11.1%$51.07M-7.3%$53.25M-10.8%$53.5M-16.1%$52.87M-16.4%
$222.91M+8.6%$220.86M+5.6%$212.49M+4.6%$206.54M+7.1%$205.33M+10.4%
$11.22M+5.4%$11.15M+4.0%$11.51M+3.1%$11.08M-3.4%$10.64M-11.6%
$238.98M+8.6%$237.06M+5.9%$228.91M+4.9%$222.6M+7.0%$220.16M+9.1%
$3.61M+42.1%$4.83M+36.1%$1.99M-46.5%$1.84M-7.9%$2.54M+8.2%
$2.83M$1.23M-55.9%$0
$11.63M+40.5%$15.61M-2.1%$11.55M-30.7%$8.81M-16.9%$8.28M+18.2%
$14.22M+38.3%$17.98M+0.6%$13.67M-24.9%$10.79M-9.9%$10.28M+45.4%
$210.71M+7.6%$205.03M+6.8%$201.19M+8.2%$197.75M+8.6%$195.83M+8.4%
$224.77M+7.1%$219.09M+6.3%$215.24M+7.6%$211.8M+8.0%$209.88M+7.8%
$238.98M+8.6%$237.06M+5.9%$228.91M+4.9%$222.6M+7.0%$220.16M+9.1%

FAQ

What are Gencor Industries's total assets?
Gencor Industries (GENC) holds $239.0M in total assets, up 8.6% year over year.
How much debt does Gencor Industries have?
Gencor Industries carries $63.0K in total debt against $224.8M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Gencor Industries have?
Gencor Industries holds $26.3M in cash and equivalents.
Can Gencor Industries cover its short-term obligations?
Its current ratio is 19.16 — current assets exceed current liabilities.
Where does Gencor Industries's balance sheet data come from?
Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.