Gencor Industries Inc (GENC) - Total Liabilities
Based on the latest financial reports, Gencor Industries Inc (GENC) has total liabilities worth $13.67 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GENC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gencor Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Gencor Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See GENC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Gencor Industries Inc Competitors by Total Liabilities
The table below lists competitors of Gencor Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
La Française de l'Energie S.A.
PA:FDE
|
France | €158.57 Million |
|
Lemtech Holdings Co Ltd
TW:4912
|
Taiwan | NT$5.17 Billion |
|
PTT Synergy Group Bhd
KLSE:7010
|
Malaysia | RM1.39 Billion |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
Turkey | TL1.56 Billion |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
USA | $96.31 Million |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
USA | $16.39 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Gencor Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Gencor Industries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gencor Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gencor Industries Inc (1985–2025)
The table below shows the annual total liabilities of Gencor Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $10.79 Million | -9.90% |
| 2024-09-30 | $11.98 Million | -16.46% |
| 2023-09-30 | $14.34 Million | +15.69% |
| 2022-09-30 | $12.40 Million | +1.83% |
| 2021-09-30 | $12.17 Million | +23.28% |
| 2020-09-30 | $9.87 Million | +0.17% |
| 2019-09-30 | $9.86 Million | -11.41% |
| 2018-09-30 | $11.13 Million | -20.39% |
| 2017-09-30 | $13.97 Million | +64.28% |
| 2016-09-30 | $8.51 Million | +14.97% |
| 2015-09-30 | $7.40 Million | +102.55% |
| 2014-09-30 | $3.65 Million | -43.97% |
| 2013-09-30 | $6.52 Million | -4.85% |
| 2012-09-30 | $6.85 Million | +22.88% |
| 2011-09-30 | $5.58 Million | -35.90% |
| 2010-09-30 | $8.70 Million | -6.50% |
| 2009-09-30 | $9.30 Million | -19.85% |
| 2008-09-30 | $11.61 Million | -43.23% |
| 2007-09-30 | $20.45 Million | +14.03% |
| 2006-09-30 | $17.93 Million | -32.53% |
| 2005-09-30 | $26.57 Million | -3.43% |
| 2004-09-30 | $27.52 Million | -1.81% |
| 2003-09-30 | $28.02 Million | -50.74% |
| 2002-09-30 | $56.89 Million | -15.49% |
| 2001-09-30 | $67.31 Million | -54.32% |
| 2000-09-30 | $147.37 Million | -5.67% |
| 1999-09-30 | $156.22 Million | +7.43% |
| 1998-09-30 | $145.42 Million | +2.45% |
| 1997-09-30 | $141.94 Million | +33.07% |
| 1996-09-30 | $106.66 Million | +318.46% |
| 1995-09-30 | $25.49 Million | -6.97% |
| 1994-09-30 | $27.40 Million | -7.74% |
| 1993-09-30 | $29.70 Million | +9.19% |
| 1992-09-30 | $27.20 Million | 0.00% |
| 1991-09-30 | $27.20 Million | -3.55% |
| 1990-09-30 | $28.20 Million | -17.78% |
| 1989-09-30 | $34.30 Million | +12.46% |
| 1988-09-30 | $30.50 Million | +26.03% |
| 1987-09-30 | $24.20 Million | +39.08% |
| 1986-09-30 | $17.40 Million | +97.73% |
| 1985-09-30 | $8.80 Million | -- |
About Gencor Industries Inc
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and… Read more