Gencor Industries GENC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | $2.8M-64.8% | ||
| $15.61M-2.1% | $11.55M-30.7% | $8.81M-16.9% | $8.28M+18.2% | $15.94M+15.9% | ||
| $17.98M+0.6% | $13.67M-24.9% | $10.79M-9.9% | $10.28M+45.4% | $17.87M+28.5% | ||
| $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% |
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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.
