Gencor Industries Inc Total Liabilities
Gencor Industries Inc 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. See Gencor Industries Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gencor Industries Inc (1985–2025)
Total liabilities of Gencor Industries Inc from 1985 to 2025. This chart illustrates how Gencor Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check Gencor Industries Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dae Young Pkg
KO:014160
|
Korea | ₩72.47 Billion |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
USA | $7.48 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr88.92 Million |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$701.52 Million |
|
Metro Mining Ltd
AU:MMI
|
Australia | AU$174.50 Million |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
Brazil | R$283.99 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩891.72 Billion |
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 complete balance sheet picture, see GENC total assets.
Liquidity & Leverage Metrics
Gencor Industries Inc Total Liabilities Ratios Explained
Gencor Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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