Gencor Industries GENC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.46M+18.3% | $36.73M+38.2% | $26.59M-4.6% | $27.87M-46.7% | $52.27M+30.8% | ||
| $111.67M+0.6% | $111M+1.2% | $109.71M+1.5% | $108.1M+18.3% | $91.41M+1.4% | ||
| $3.93M+12.4% | $3.5M+11.8% | $3.13M-0.9% | $3.16M-38.8% | $5.16M+43.4% | ||
| $51.07M-4.1% | $53.25M-0.5% | $53.5M+1.2% | $52.87M-4.0% | $55.09M-7.7% | ||
| $27.83M+2.8% | $27.08M-3.3% | $28.01M-4.4% | $29.3M-1.3% | $29.69M-7.6% | ||
| $13.16M+2.6% | $12.82M+9.3% | $11.73M+6.3% | $11.04M-14.4% | $12.9M-11.4% | ||
| $10.08M-24.4% | $13.35M-3.0% | $13.76M+9.8% | $12.53M+0.2% | $12.51M-3.8% | ||
| $7.55M+48.3% | $5.09M-58.3% | $12.21M-0.1% | $12.23M+179% | $4.38M-44.7% | ||
| $220.86M+3.9% | $212.49M+2.9% | $206.54M+0.6% | $205.33M-1.8% | $209.14M+3.0% | ||
| $11.15M-3.1% | $11.51M+3.9% | $11.08M+4.1% | $10.64M-0.8% | $10.73M-4.0% | ||
| $232K+759% | $27K-97.0% | $886K+312% | $215K— | $0-100% | ||
| $209K-30.6% | $301K-23.2% | $392K-19.2% | $485K-86.1% | $3.48M+1,085% | ||
| $109.53M+1.1% | $108.36M+1.0% | $107.24M+0.8% | $106.37M+17.6% | $90.48M+1.0% | ||
| $237.06M+3.6% | $228.91M+2.8% | $222.6M+1.1% | $220.16M-1.7% | $223.93M+2.6% | ||
| $4.83M+143% | $1.99M+8.1% | $1.84M-27.5% | $2.54M-28.5% | $3.55M-4.5% | ||
| $2.28M-30.6% | $3.29M+19.9% | $2.74M-6.9% | $2.94M-19.9% | $3.68M+17.2% | ||
| $1.23M— | —— | $0— | —— | $2.8M+29.6% | ||
| $156K-37.1% | $248K-26.8% | $339K-8.1% | $369K+0.8% | $366K+51.9% | ||
| $15.61M+35.2% | $11.55M+31.1% | $8.81M+6.4% | $8.28M-48.1% | $15.94M-4.3% | ||
| $156K-37.1% | $248K-26.8% | $339K-21.5% | $432K-17.2% | $522K+117% | ||
| $17.98M+31.5% | $13.67M+26.6% | $10.79M+5.1% | $10.28M-42.5% | $17.87M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | ||
| $205.03M+1.9% | $201.19M+1.7% | $197.75M+1.0% | $195.83M+2.0% | $192M+3.3% | ||
| $219.09M+1.8% | $215.24M+1.6% | $211.8M+0.9% | $209.88M+1.9% | $206.05M+3.0% | ||
| $237.06M+3.6% | $228.91M+2.8% | $222.6M+1.1% | $220.16M-1.7% | $223.93M+2.6% | ||
| $529K+6.2% | $498K+14.7% | $434K-9.6% | $480K-3.6% | $498K+17.2% | ||
| $529K+6.2% | $498K+14.7% | $434K-9.6% | $480K-3.6% | $498K+17.2% | ||
| $10.08M-24.4% | $13.35M-3.0% | $13.76M+9.8% | $12.53M+0.2% | $12.51M-3.8% | ||
| $111.67M+0.6% | $111M+1.2% | $109.71M+1.5% | $108.1M+18.3% | $91.41M+1.4% | ||
| $656K— | —— | —— | —— | —— | ||
| $16.23M+2.4% | $15.84M+1.8% | $15.57M+4.0% | $14.97M+1,529% | $919K+156% | ||
| $209K-30.6% | $301K-23.2% | $392K-19.2% | $485K-86.1% | $3.48M+1,085% | ||
| $4.84M+5.0% | $4.61M+0.6% | $4.58M+24.0% | $3.7M— | —— | ||
| $209K-30.6% | $301K-23.2% | $392K-19.2% | $485K-15.7% | $575K+95.6% | ||
| $209K-30.6% | $301K-23.2% | $392K-19.2% | $485K-15.7% | $575K+95.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.28M-30.6% | $3.29M+19.9% | $2.74M-6.9% | $2.94M-19.9% | $3.68M+17.2% | ||
| $2.28M-30.6% | $3.29M+19.9% | $2.74M-6.9% | $2.94M-19.9% | $3.68M+17.2% | ||
| $7.11M+18.0% | $6.02M+54.8% | $3.89M+60.2% | $2.43M-56.3% | $5.55M-25.1% | ||
| $158K-37.3% | $252K— | —— | $347K0.0% | $347K+41.1% | ||
| $158K-37.3% | $252K— | —— | $347K0.0% | $347K+41.1% | ||
| $158K-37.3% | $252K— | —— | $347K0.0% | $347K— | ||
| $2K-50.0% | $4K— | —— | $8K-20.0% | $10K+100% | ||
| $156K-37.1% | $248K-26.8% | $339K-21.5% | $432K-17.2% | $522K+117% | ||
| $2.37M+11.5% | $2.12M+7.0% | $1.98M+2.6% | $1.93M+8.7% | $1.78M+16.1% | ||
| 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.00+9,900% | $0.10-99.0% | $10.00+9,900% | $0.100.0% | $0.10-99.0% | ||
| $529K+6.2% | $498K+14.7% | $434K-9.6% | $480K-3.6% | $498K+17.2% | ||
| -$8.57M— | —— | —— | —— | $50.07M+103% | ||
| -$3.53M+51.5% | -$7.28M+34.3% | -$11.08M-139% | -$4.64M-91.9% | -$2.42M+69.1% | ||
| $126K+24.8% | $101K+26.3% | $80K-81.2% | $426K+165% | $161K0.0% | ||
| $7.55M+48.3% | $5.09M-58.3% | $12.21M-0.1% | $12.23M+179% | $4.38M-44.7% | ||
| -$1.23M— | —— | —— | —— | -$2.8M— | ||
| $7.55M+48.3% | $5.09M-58.3% | $12.21M-0.1% | $12.23M+179% | $4.38M-44.7% | ||
| $7.34M— | —— | —— | —— | $47.28M+310% | ||
| $11.08M-10.4% | $12.37M-46.9% | $23.29M+38.0% | $16.87M+148% | $6.8M-56.8% | ||
| $7.87M-14.5% | $9.21M-46.9% | $17.36M+37.5% | $12.63M+151% | $5.02M-52.8% | ||
| $5.53M— | —— | —— | —— | $32.17M+315% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.81M— | —— | —— | —— | $15.11M+298% | ||
| $3.21M+1.6% | $3.16M-46.7% | $5.93M+39.6% | $4.24M+139% | $1.78M-65.3% | ||
| $2K-50.0% | $4K— | —— | $8K-20.0% | $10K+100% | ||
| $109.53M+1.1% | $108.36M+1.0% | $107.24M+0.8% | $106.37M+17.6% | $90.48M+1.0% | ||
| —— | —— | —— | 100%— | —— | ||
| $10+9,900% | $0.1-99.0% | $10+9,900% | $0.10.0% | $0.1-99.0% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.37M+11.5% | $2.12M+7.0% | $1.98M+2.6% | $1.93M+8.7% | $1.78M+16.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gencor Industries's total assets?
- Gencor Industries (GENC) holds $237.1M in total assets, up 5.9% year over year.
- How much debt does Gencor Industries have?
- Gencor Industries carries $156.0K in total debt against $219.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Gencor Industries have?
- Gencor Industries holds $43.5M in cash and equivalents.
- Can Gencor Industries cover its short-term obligations?
- Its current ratio is 14.15 — 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.
