Gencor Industries Inc (GENC) - Total Liabilities

Latest as of December 2025: $13.67 Million USD

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. Check financial resilience of Gencor Industries Inc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Gencor Industries Inc assets under control.

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
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
USA $7.01 Million
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
USA $7.48 Million
Kang Yong Electric Public Company Limited
BK:KYE
Thailand ฿1.79 Billion
Able C&C
KO:078520
Korea ₩56.27 Billion
Value Added Technology Co. Ltd
KQ:043150
Korea ₩170.42 Billion
Micro Systemation AB (publ)
ST:MSAB-B
Sweden Skr211.60 Million
GoPro Inc
NASDAQ:GPRO
USA $351.43 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. See Gencor Industries Inc balance sheet quality to measure how much of total assets are equity-financed.

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

NYSE MKT:GENC USA Farm & Heavy Construction Machinery
Market Cap
$174.59 Million
Market Cap Rank
#17146 Global
#4063 in USA
Share Price
$14.15
Change (1 day)
-0.28%
52-Week Range
$12.23 - $16.15
All Time High
$24.63
About

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