GENCOR INDUSTRIES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $19.1M | $186.5M | $22.6M |
| Jun 2022 | $14.9M | $181.4M | $19.5M |
| Sep 2022 | $12.4M | $179.3M | $9.6M |
| Dec 2022 | $14.9M | $185.3M | $6.0M |
| Mar 2023 | $20.2M | $195.5M | $18.5M |
| Jun 2023 | $11.6M | $190.1M | $6.2M |
| Sep 2023 | $14.3M | $195.9M | $17.0M |
| Dec 2023 | $19.7M | $205.7M | $18.6M |
| Mar 2024 | $13.9M | $206.0M | $30.2M |
| Jun 2024 | $7.1M | $201.8M | $28.8M |
| Sep 2024 | $12.0M | $208.1M | $25.5M |
| Dec 2024 | $18.2M | $218.2M | $40.0M |
| Mar 2025 | $17.9M | $223.9M | $52.3M |
| Jun 2025 | $10.3M | $220.2M | $27.9M |
| Sep 2025 | $10.8M | $222.6M | $26.6M |
| Dec 2025 | $13.7M | $228.9M | $36.7M |
| Mar 2026 | $18.0M | $237.1M | $43.5M |
| Jun 2026 | $14.2M | $239.0M | $26.3M |