GENCOR INDUSTRIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $167.5M | $22.6M |
| Jun 2022 | — | $166.4M | $19.5M |
| Sep 2022 | $0 | $166.9M | $9.6M |
| Dec 2022 | — | $170.4M | $6.0M |
| Mar 2023 | — | $175.3M | $18.5M |
| Jun 2023 | — | $178.5M | $6.2M |
| Sep 2023 | $0 | $181.6M | $17.0M |
| Dec 2023 | — | $185.9M | $18.6M |
| Mar 2024 | — | $192.1M | $30.2M |
| Jun 2024 | — | $194.7M | $28.8M |
| Sep 2024 | $0 | $196.1M | $25.5M |
| Dec 2024 | — | $200.0M | $40.0M |
| Mar 2025 | — | $206.1M | $52.3M |
| Jun 2025 | — | $209.9M | $27.9M |
| Sep 2025 | $0 | $211.8M | $26.6M |
| Dec 2025 | — | $215.2M | $36.7M |
| Mar 2026 | — | $219.1M | $43.5M |
| Jun 2026 | — | $224.8M | $26.3M |