Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Gencor Industries (GENC) Total Current Liabilities (2016 - 2025)

Gencor Industries' Total Current Liabilities history spans 16 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 30.69% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $11.5 million, down 30.69%, while the annual FY2025 figure was $8.8 million, 16.91% down from the prior year.
  • Total Current Liabilities reached $11.5 million in Q4 2025 per GENC's latest filing, up from $8.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $20.1 million in Q1 2023 to a low of $7.0 million in Q2 2024.
  • Average Total Current Liabilities over 5 years is $13.5 million, with a median of $13.1 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: soared 80.31% in 2021, then crashed 39.54% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $15.7 million in 2021, then fell by 5.04% to $14.9 million in 2022, then surged by 32.16% to $19.7 million in 2023, then decreased by 15.64% to $16.7 million in 2024, then plummeted by 30.69% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Total Current Liabilities are $11.5 million (Q4 2025), $8.8 million (Q3 2025), and $8.3 million (Q2 2025).