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Gencor Industries GENC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$26.59M+4.3%$25.48M+49.6%$17.03M+77.8%$9.58M-58.8%
$109.71M+22.0%$89.93M+6.7%$84.25M-5.7%$89.3M-6.0%
$3.13M+58.1%$1.98M-19.7%$2.47M-17.7%$3M+14.3%
$53.5M-16.1%$63.76M-10.9%$71.53M+28.2%$55.82M+33.2%
$206.54M+7.1%$192.84M+7.8%$178.95M+10.1%$162.48M-2.6%
$11.08M-3.4%$11.47M-13.4%$13.25M-1.8%$13.49M+14.3%
$222.6M+7.0%$208.12M+6.2%$195.92M+9.3%$179.31M-0.1%
$1.84M-7.9%$2M-38.8%$3.27M-23.1%$4.25M+36.9%
$0$0-100%$6.82M+16.2%$5.86M+11.8%
$8.81M-16.9%$10.6M-25.1%$14.17M+14.3%$12.39M+8.8%
$10.79M-9.9%$11.98M-16.5%$14.34M+15.7%$12.4M+1.8%
$197.75M+8.6%$182.09M+8.7%$167.53M+9.6%$152.86M-0.2%
$211.8M+8.0%$196.14M+8.0%$181.58M+8.8%$166.92M-0.2%
$222.6M+7.0%$208.12M+6.2%$195.92M+9.3%$179.31M-0.1%

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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.