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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Gencor Industries (GENC) Total Liabilities (2016 - 2025)

Gencor Industries' Total Liabilities history spans 16 years, with the latest figure at $13.7 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 24.86% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $13.7 million, down 24.86%, while the annual FY2025 figure was $10.8 million, 9.9% down from the prior year.
  • Total Liabilities reached $13.7 million in Q4 2025 per GENC's latest filing, up from $10.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $20.2 million in Q1 2023 to a low of $7.1 million in Q2 2024.
  • Average Total Liabilities over 5 years is $14.4 million, with a median of $14.0 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: skyrocketed 58.16% in 2021, then plummeted 39.33% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $16.5 million in 2021, then dropped by 9.17% to $14.9 million in 2022, then surged by 32.16% to $19.7 million in 2023, then fell by 7.88% to $18.2 million in 2024, then fell by 24.86% to $13.7 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Total Liabilities are $13.7 million (Q4 2025), $10.8 million (Q3 2025), and $10.3 million (Q2 2025).