Gencor Industries GENC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | $2.8M+29.6% | ||
| $15.61M+35.2% | $11.55M+31.1% | $8.81M+6.4% | $8.28M-48.1% | $15.94M-4.3% | ||
| $17.98M+31.5% | $13.67M+26.6% | $10.79M+5.1% | $10.28M-42.5% | $17.87M-1.7% | ||
| $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% |
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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.
