Gencor Industries, Inc. (GENC)

Solvency & Capital Structure

Total Debt

$156K

Net Debt

-$155M

Gencor Industries, Inc. currently has $156K in total debt. Net debt is -$155M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

GENC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.16	-0.15Net Cash	0.24	0.1%
2025-12-31	0.00	0.15	-0.15Net Cash	0.23	0.1%
2025-09-30	0.00	0.14	-0.14Net Cash	0.22	0.2%
2025-06-30	0.00	0.14	-0.14Net Cash	0.22	0.2%
2025-03-31	0.00	0.14	-0.14Net Cash	0.22	0.2%
2024-12-31	0.00	0.13	-0.13Net Cash	0.22	0.1%
2024-09-30	0.00	0.12	-0.12Net Cash	0.21	0.2%
2024-06-30	0.00	0.12	-0.12Net Cash	0.20	0.2%
2024-03-31	0.00	0.12	-0.12Net Cash	0.21	0.2%
2023-12-31	0.00	0.10	-0.10Net Cash	0.21	0.1%
2023-09-30	0.00	0.10	-0.10Net Cash	0.20	0.2%
2023-06-30	0.00	0.09	-0.09Net Cash	0.19	0.2%
2023-03-31	0.00	0.11	-0.11Net Cash	0.20	0.3%
2022-12-31	0.00	0.10	-0.10Net Cash	0.19	0.2%
2022-09-30	0.00	0.10	-0.10Net Cash	0.18	0.2%
2022-06-30	0.00	0.11	-0.11Net Cash	0.18	0.3%
2022-03-31	0.00	0.12	-0.12Net Cash	0.19	0.3%
2021-12-31	0.00	0.12	-0.12Net Cash	0.18	0.4%
2021-09-30	0.00	0.12	-0.12Net Cash	0.18	0.4%
2021-06-30	0.00	0.12	-0.12Net Cash	0.18	0.5%
2021-03-31	0.00	0.12	-0.12Net Cash	0.18	0.6%
2020-12-31	0.00	0.12	-0.11Net Cash	0.17	0.6%
2020-09-30	0.00	0.13	-0.12Net Cash	0.17	0.6%
2020-06-30	0.00	0.12	-0.12Net Cash	0.17	0.0%
2020-03-31	0.00	0.12	-0.12Net Cash	0.17	0.0%
2019-12-31	0.00	0.12	-0.12Net Cash	0.17	0.0%
2019-09-30	0.00	0.12	-0.12Net Cash	0.17	0.0%
2019-06-30	0.00	0.11	-0.11Net Cash	0.16	0.0%
2019-03-31	0.00	0.11	-0.11Net Cash	0.16	0.0%
2018-12-31	0.00	0.11	-0.11Net Cash	0.15	0.0%
2018-09-30	0.00	0.11	-0.11Net Cash	0.15	0.0%
2018-06-30	0.00	0.11	-0.11Net Cash	0.15	0.0%
2018-03-31	0.00	0.11	-0.11Net Cash	0.15	0.0%
2017-12-31	0.00	0.11	-0.11Net Cash	0.15	0.0%
2017-09-30	0.00	0.11	-0.11Net Cash	0.14	0.0%
2017-06-30	0.00	0.11	-0.11Net Cash	0.14	0.0%
2017-03-31	0.00	0.11	-0.11Net Cash	0.14	0.0%
2016-12-31	0.00	0.11	-0.11Net Cash	0.13	0.0%
2016-09-30	0.00	0.10	-0.10Net Cash	0.13	0.0%
2016-06-30	0.00	0.10	-0.10Net Cash	0.13	0.0%
2016-03-31	0.00	0.10	-0.10Net Cash	0.13	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.12	0.0%
2015-09-30	0.00	0.10	-0.10Net Cash	0.12	0.0%
2015-06-30	0.00	0.10	-0.10Net Cash	0.12	0.0%
2015-03-31	0.00	0.10	-0.10Net Cash	0.12	0.0%
2014-12-31	0.00	0.09	-0.09Net Cash	0.12	0.0%
2014-09-30	0.00	0.09	-0.09Net Cash	0.12	0.0%
2014-06-30	0.00	0.10	-0.10Net Cash	0.12	0.0%
2014-03-31	0.00	0.09	-0.09Net Cash	0.12	0.0%
2013-12-31	0.00	0.09	-0.09Net Cash	0.12	0.0%
2013-09-30	0.00	0.09	-0.09Net Cash	0.12	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.12	0.0%
2013-03-31	0.00	0.09	-0.09Net Cash	0.12	0.0%
2012-12-31	0.00	0.08	-0.08Net Cash	0.11	0.0%
2012-09-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2012-06-30	0.00	0.09	-0.09Net Cash	0.11	0.0%
2012-03-31	0.00	0.09	-0.09Net Cash	0.12	0.0%
2011-12-31	0.00	0.08	-0.08Net Cash	0.11	0.0%
2011-09-30	0.00	0.07	-0.07Net Cash	0.10	0.0%
2011-06-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2011-03-31	0.00	0.08	-0.08Net Cash	0.12	0.0%
2010-12-31	0.00	0.08	-0.08Net Cash	0.11	0.0%
2010-09-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2010-06-30	0.00	0.07	-0.07Net Cash	0.10	0.0%
2010-03-31	0.00	0.07	-0.07Net Cash	0.11	0.0%
2009-12-31	0.00	0.07	-0.07Net Cash	0.11	0.0%
2009-09-30	0.00	0.06	-0.06Net Cash	0.11	0.7%
2009-06-30	0.00	0.06	-0.06Net Cash	0.11	0.7%
2009-03-31	0.00	0.06	-0.06Net Cash	0.11	0.0%
2008-12-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2008-09-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2008-06-30	0.00	0.07	-0.07Net Cash	0.11	0.0%
2008-03-31	0.00	0.06	-0.06Net Cash	0.12	0.0%
2007-12-31	0.00	0.07	-0.07Net Cash	0.13	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2007-06-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2007-03-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.09	0.0%
2006-09-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2006-03-31	0.00	0.05	-0.05Net Cash	0.09	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
2005-09-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2005-06-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2005-03-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2004-12-31	0.01	0.00	0.01	0.04	13.4%
2004-09-30	0.01	0.00	0.01	0.04	13.3%
2004-06-30	0.00	0.00	0.00	0.04	2.1%
2004-03-31	0.00	0.00	0.00	0.04	7.8%
2003-12-31	0.00	0.00	0.00	0.04	8.3%
2003-09-30	0.01	0.00	0.00	0.04	13.1%
2003-06-30	0.02	0.02	-0.00Net Cash	0.06	27.8%
2003-03-31	0.02	0.02	0.01	0.07	37.2%
2002-12-31	0.03	0.01	0.01	0.06	43.1%
2002-09-30	0.03	0.01	0.02	0.06	49.2%
2002-06-30	0.03	0.01	0.02	0.06	49.9%
2002-03-31	0.03	0.01	0.02	0.07	51.2%
2001-12-31	0.04	0.01	0.02	0.07	53.0%
2001-09-30	0.04	0.01	0.02	0.07	51.5%
2001-06-30	0.04	0.01	0.03	0.08	52.9%
2001-03-31	0.11	0.02	0.08	0.15	71.9%
2000-12-31	0.11	0.01	0.09	0.14	74.2%
2000-09-30	0.11	0.02	0.09	0.14	75.7%
1998-09-30	0.10	0.01	0.09	0.18	56.1%
1998-06-30	0.11	0.03	0.07	0.20	52.5%
1998-03-31	0.10	0.01	0.09	0.18	53.4%
1997-12-31	0.10	0.01	0.09	0.18	55.8%
1997-09-30	0.09	0.01	0.08	0.16	56.0%
1997-06-30	0.08	0.01	0.07	0.15	56.1%
1997-03-31	0.08	0.01	0.07	0.14	59.6%
1996-12-31	0.08	0.00	0.08	0.13	63.1%
1996-09-30	0.08	0.00	0.08	0.12	65.5%
1996-06-30	0.02	0.00	0.01	0.04	38.3%
1996-03-31	0.01	0.00	0.01	0.04	34.6%
1995-12-31	0.02	0.00	0.02	0.04	43.1%
1995-09-30	0.01	0.00	0.01	0.04	37.7%
1995-06-30	0.01	0.00	0.01	0.04	34.9%
1995-03-31	0.01	0.00	0.01	0.04	35.9%
1994-12-31	0.01	0.00	0.01	0.03	41.5%
1994-09-30	0.02	0.00	0.01	0.03	44.1%