Gencor Industries GENC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.46M-16.8% | $36.73M-8.1% | $26.59M+4.3% | $27.87M-3.1% | $52.27M+73.0% | ||
| $111.67M+22.2% | $111M+23.2% | $109.71M+22.0% | $108.1M+23.1% | $91.41M+5.2% | ||
| $3.93M-23.7% | $3.5M-2.7% | $3.13M+58.1% | $3.16M+8.0% | $5.16M-10.5% | ||
| $51.07M-7.3% | $53.25M-10.8% | $53.5M-16.1% | $52.87M-16.4% | $55.09M-13.6% | ||
| $27.83M-6.2% | $27.08M-15.7% | $28.01M-14.2% | $29.3M-10.3% | $29.69M-11.8% | ||
| $13.16M+2.0% | $12.82M-11.9% | $11.73M-37.4% | $11.04M-43.1% | $12.9M-33.8% | ||
| $10.08M-19.4% | $13.35M+2.7% | $13.76M+11.1% | $12.53M+12.0% | $12.51M+18.3% | ||
| $7.55M+72.4% | $5.09M-35.7% | $12.21M+30.7% | $12.23M— | $4.38M— | ||
| $220.86M+5.6% | $212.49M+4.6% | $206.54M+7.1% | $205.33M+10.4% | $209.14M+9.9% | ||
| $11.15M+4.0% | $11.51M+3.1% | $11.08M-3.4% | $10.64M-11.6% | $10.73M-12.8% | ||
| $232K— | $27K-81.8% | $886K— | $215K-42.0% | $0— | ||
| $209K-94.0% | $301K+2.4% | $392K+2.3% | $485K+2.5% | $3.48M+520% | ||
| $109.53M+21.1% | $108.36M+21.0% | $107.24M+20.8% | $106.37M+21.3% | $90.48M+4.0% | ||
| $237.06M+5.9% | $228.91M+4.9% | $222.6M+7.0% | $220.16M+9.1% | $223.93M+8.7% | ||
| $4.83M+36.1% | $1.99M-46.5% | $1.84M-7.9% | $2.54M+8.2% | $3.55M+20.7% | ||
| $2.28M-37.9% | $3.29M+4.8% | $2.74M-15.8% | $2.94M+69.2% | $3.68M+46.3% | ||
| $1.23M-55.9% | —— | $0— | —— | $2.8M-64.8% | ||
| $156K-57.4% | $248K+2.9% | $339K+2.7% | $369K+2.8% | $366K+2.5% | ||
| $15.61M-2.1% | $11.55M-30.7% | $8.81M-16.9% | $8.28M+18.2% | $15.94M+15.9% | ||
| $156K-70.1% | $248K+2.9% | $339K+2.7% | $432K+2.9% | $522K+2.6% | ||
| $17.98M+0.6% | $13.67M-24.9% | $10.79M-9.9% | $10.28M+45.4% | $17.87M+28.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | $12.59M0.0% | ||
| $205.03M+6.8% | $201.19M+8.2% | $197.75M+8.6% | $195.83M+8.4% | $192M+7.8% | ||
| $219.09M+6.3% | $215.24M+7.6% | $211.8M+8.0% | $209.88M+7.8% | $206.05M+7.2% | ||
| $237.06M+5.9% | $228.91M+4.9% | $222.6M+7.0% | $220.16M+9.1% | $223.93M+8.7% | ||
| $529K+6.2% | $498K+17.2% | $434K+11.3% | $480K+7.4% | $498K+25.1% | ||
| $529K+6.2% | $498K+17.2% | $434K+11.3% | $480K+7.4% | $498K+25.1% | ||
| $10.08M-19.4% | $13.35M+2.7% | $13.76M+11.1% | $12.53M+12.0% | $12.51M+18.3% | ||
| $111.67M+22.2% | $111M+23.2% | $109.71M+22.0% | $108.1M+23.1% | $91.41M+5.2% | ||
| $656K— | —— | —— | —— | —— | ||
| $16.23M+1,666% | $15.84M+4,313% | $15.57M+16.8% | $14.97M+727% | $919K-28.9% | ||
| $209K-94.0% | $301K+2.4% | $392K-88.6% | $485K+2.5% | $3.48M+520% | ||
| $4.84M— | $4.61M+29.1% | $4.58M+33.9% | $3.7M+13.0% | —— | ||
| $209K-63.7% | $301K+2.4% | $392K+2.3% | $485K+2.5% | $575K+2.3% | ||
| $209K-63.7% | $301K+2.4% | $392K+2.3% | $485K+2.5% | $575K+2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.28M-37.9% | $3.29M+4.8% | $2.74M-15.8% | $2.94M+69.2% | $3.68M+46.3% | ||
| $2.28M-37.9% | $3.29M+4.8% | $2.74M-15.8% | $2.94M+69.2% | $3.68M+46.3% | ||
| $7.11M+28.0% | $6.02M-18.7% | $3.89M-22.5% | $2.43M— | $5.55M— | ||
| $158K-54.5% | $252K+2.4% | —— | $347K+2.7% | $347K+2.7% | ||
| $158K-54.5% | $252K+2.4% | —— | $347K+2.7% | $347K+2.7% | ||
| $158K-54.5% | $252K— | —— | $347K+2.7% | $347K+2.7% | ||
| $2K-80.0% | $4K-20.0% | —— | $8K-11.1% | $10K0.0% | ||
| $156K-70.1% | $248K+2.9% | $339K+2.7% | $432K+2.9% | $522K+2.6% | ||
| $2.37M+33.0% | $2.12M+38.6% | $1.98M+44.1% | $1.93M— | $1.78M— | ||
| 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% | $0.100.0% | ||
| $529K+6.2% | $498K+17.2% | $434K+11.3% | $480K+7.4% | $498K+25.1% | ||
| -$8.57M-117% | —— | —— | —— | $50.07M— | ||
| -$3.53M-46.0% | -$7.28M+7.1% | -$11.08M+8.8% | -$4.64M-136% | -$2.42M-113% | ||
| $126K-21.7% | $101K-37.3% | $80K-50.9% | $426K+178% | $161K-43.1% | ||
| $7.55M+72.4% | $5.09M-35.7% | $12.21M+30.7% | $12.23M— | $4.38M— | ||
| -$1.23M+55.9% | —— | —— | —— | -$2.8M— | ||
| $7.55M+72.4% | $5.09M-35.7% | $12.21M+30.7% | $12.23M+353% | $4.38M+77.4% | ||
| $7.34M-84.5% | —— | —— | —— | $47.28M— | ||
| $11.08M+63.0% | $12.37M-21.5% | $23.29M+8.4% | $16.87M+8.0% | $6.8M-68.1% | ||
| $7.87M+56.8% | $9.21M-13.5% | $17.36M+19.7% | $12.63M+5.6% | $5.02M-68.8% | ||
| $5.53M-82.8% | —— | —— | —— | $32.17M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.81M-88.0% | —— | —— | —— | $15.11M— | ||
| $3.21M+80.7% | $3.16M-38.2% | $5.93M-15.1% | $4.24M+15.5% | $1.78M-66.0% | ||
| $2K-80.0% | $4K-20.0% | —— | $8K-11.1% | $10K0.0% | ||
| $109.53M+21.1% | $108.36M+21.0% | $107.24M+20.8% | $106.37M+21.3% | $90.48M+4.0% | ||
| —— | —— | —— | 100%— | —— | ||
| $10+9,900% | $0.1-99.0% | $10+9,900% | $0.10.0% | $0.10.0% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.37M+33.0% | $2.12M+38.6% | $1.98M+44.1% | $1.93M— | $1.78M— |
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.
