GENCOR INDUSTRIES, INC. (GENC) Current Ratio
- Current ratio · latest quarter: Value 19.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 19.16× | Current assets / current liabilities. $222.91M ÷ $11.63M ≈ 19.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 222.91M USD | Assets, Current |
| Current obligations | 11.63M USD | Liabilities, Current |
| Cash and equivalents | 26.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 137.91M USD | Marketable Securities, Current |
| Customer receivables | 2.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 46.98M USD | Inventory, Net |
| Payables | 3.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $222.91M | $11.63M | $26.26M | $137.91M | $2.79M | $46.98M | $3.61M | (m) | 19.16× |
| 2026-03-31 | $220.86M | $15.61M | $43.46M | $111.67M | $3.93M | $51.07M | $4.83M | (m) | 14.15× |
| 2025-12-31 | $212.49M | $11.55M | $36.73M | $111.00M | $3.50M | $53.25M | $1.99M | (m) | 18.40× |
| 2025-09-30 | $206.54M | $8.81M | $26.59M | $109.71M | $3.13M | $53.50M | $1.84M | (m) | 23.44× |
| 2025-06-30 | $205.33M | $8.28M | $27.87M | $108.10M | $3.16M | $52.87M | $2.54M | (m) | 24.80× |
| 2025-03-31 | $209.14M | $15.94M | $52.27M | $91.41M | $5.16M | $55.09M | $3.55M | (m) | 13.12× |
| 2024-12-31 | $203.12M | $16.66M | $39.97M | $90.13M | $3.60M | $59.67M | $3.72M | (m) | 12.19× |
| 2024-09-30 | $192.84M | $10.60M | $25.48M | $89.93M | $1.98M | $63.76M | $2.00M | (m) | 18.19× |
| 2024-06-30 | $185.97M | $7.00M | $28.78M | $87.81M | $2.92M | $63.23M | $2.35M | (m) | 26.55× |
| 2024-03-31 | $190.28M | $13.76M | $30.21M | $86.89M | $5.76M | $63.73M | $2.94M | (m) | 13.83× |
| 2023-12-31 | $189.57M | $19.75M | $18.56M | $86.23M | $4.03M | $72.21M | $3.71M | (m) | 9.60× |
| 2023-09-30 | $178.95M | $14.16M | $17.03M | $84.25M | $2.47M | $71.53M | $3.27M | (m) | 12.63× |
| 2023-06-30 | $174.79M | $11.59M | $6.21M | $88.41M | $3.48M | $66.79M | $3.40M | (m) | 15.09× |
| 2023-03-31 | $179.91M | $20.08M | $18.46M | $87.85M | $7.18M | $63.80M | $4.51M | (m) | 8.96× |
| 2022-12-31 | $169.25M | $14.94M | $5.98M | $91.72M | $4.66M | $59.31M | $4.38M | (m) | 11.33× |
| 2022-09-30 | $162.48M | $12.39M | $9.58M | $89.30M | $3.00M | $55.81M | $4.25M | (m) | 13.11× |
| 2022-06-30 | $168.12M | $14.85M | $19.47M | $91.12M | $4.20M | $48.24M | $5.00M | (m) | 11.32× |
| 2022-03-31 | $173.60M | $18.88M | $22.57M | $94.50M | $3.92M | $47.22M | $5.74M | (m) | 9.20× |
| 2021-12-31 | $170.64M | $15.74M | $21.25M | $95.68M | $3.38M | $45.73M | $4.46M | (m) | 10.84× |
| 2021-09-30 | $166.82M | $11.39M | $23.23M | $94.98M | $2.62M | $41.89M | $3.10M | (m) | 14.65× |
| 2021-06-30 | $168.07M | $12.13M | $27.54M | $95.34M | $3.12M | $40.83M | $4.41M | (m) | 13.86× |
| 2021-03-31 | $165.91M | $12.27M | $29.42M | $93.65M | $3.54M | $38.10M | $2.70M | (m) | 13.52× |
| 2020-12-31 | $160.07M | $8.73M | $23.96M | $92.05M | $2.76M | $35.47M | $3.22M | (m) | 18.34× |
| 2020-09-30 | $161.76M | $8.51M | $35.58M | $89.50M | $1.99M | $27.09M | $1.73M | (m) | 19.00× |
| 2020-06-30 | $162.12M | $7.43M | $18.56M | $105.67M | $1.61M | $24.56M | $2.09M | (m) | 21.81× |
| 2020-03-31 | $161.38M | $11.81M | $18.74M | $102.28M | $2.37M | $27.06M | $4.38M | (m) | 13.66× |
| 2019-12-31 | $163.76M | $12.06M | $14.34M | $107.23M | $1.66M | $25.69M | $2.71M | (m) | 13.58× |
| 2019-09-30 | $156.93M | $6.49M | $10.30M | $105.32M | $1.60M | $25.37M | $1.91M | (m) | 24.20× |
| 2019-06-30 | $154.15M | $7.72M | $6.43M | $104.77M | $1.48M | $20.00M | $2.59M | (m) | 19.97× |
| 2019-03-31 | $152.23M | $8.46M | $11.59M | $103.16M | $2.41M | $20.14M | $2.15M | (m) | 17.99× |
| 2018-12-31 | $145.34M | $9.18M | $4.27M | $104.44M | $1.50M | $20.23M | $3.59M | (m) | 15.83× |
| 2018-09-30 | $148.20M | $8.49M | $8.01M | $104.06M | $993.00K | $21.89M | $1.84M | (m) | 17.46× |
| 2018-06-30 | $139.94M | $9.36M | $24.91M | $87.90M | $1.60M | $16.24M | $3.09M | (m) | 14.95× |
| 2018-03-31 | $139.50M | $11.30M | $22.88M | $88.00M | $1.83M | $15.08M | $3.70M | (m) | 12.34× |
| 2017-12-31 | $138.42M | $13.43M | $24.86M | $88.34M | $1.32M | $16.93M | $3.31M | (m) | 10.31× |
| 2017-09-30 | $137.12M | $12.37M | $22.93M | $87.89M | $1.18M | $16.69M | $1.32M | (m) | 11.08× |
| 2017-06-30 | $135.66M | $12.83M | $25.22M | $87.13M | $1.38M | $15.32M | $2.25M | (m) | 10.57× |
| 2017-03-31 | $133.50M | $13.03M | $27.04M | $87.20M | $1.69M | $14.60M | $3.14M | (m) | 10.24× |
| 2016-12-31 | $128.51M | $11.75M | $20.56M | $86.39M | $794.00K | $12.54M | $1.89M | (m) | 10.94× |
| 2016-09-30 | $123.42M | $8.19M | $18.22M | $85.94M | $1.11M | $11.63M | $1.44M | (m) | 15.07× |
| 2016-06-30 | $119.80M | $7.64M | $10.89M | $85.61M | $1.50M | $11.56M | $1.19M | (m) | 15.68× |
| 2016-03-31 | $120.49M | $11.04M | $17.14M | $85.05M | $1.51M | $13.85M | $2.42M | (m) | 10.92× |
| 2015-12-31 | $116.77M | $9.59M | $10.36M | $85.33M | $1.02M | $15.07M | $1.87M | (m) | 12.18× |
| 2015-09-30 | $112.37M | $7.40M | $11.15M | $84.36M | $874.00K | $12.77M | $1.53M | (m) | 15.19× |
| 2015-06-30 | $112.36M | $4.19M | $9.57M | $87.47M | $1.25M | $13.15M | $1.29M | (m) | 26.84× |
| 2015-03-31 | $116.10M | $8.05M | $10.01M | $87.40M | $2.10M | $13.35M | $1.93M | (m) | 14.42× |
| 2014-12-31 | $110.55M | $3.77M | $5.63M | $87.01M | $730.00K | $13.30M | $777.00K | (m) | 29.29× |
| 2014-09-30 | $110.62M | $2.96M | $7.19M | $87.11M | $1.45M | $13.67M | $947.00K | (m) | 37.37× |
| 2014-06-30 | $112.13M | $3.60M | $9.74M | $87.59M | $1.15M | $12.62M | $1.04M | (m) | 31.14× |
| 2014-03-31 | $111.23M | $5.31M | $5.65M | $85.77M | $1.19M | $12.75M | $1.52M | (m) | 20.95× |
| 2013-12-31 | $107.73M | $4.17M | $5.00M | $84.59M | $967.00K | $14.03M | $1.05M | (m) | 25.83× |
| 2013-09-30 | $108.79M | $6.04M | $9.56M | $83.11M | $1.20M | $14.13M | $1.28M | (m) | 18.02× |
| 2013-06-30 | $108.47M | $6.11M | $8.49M | $82.02M | $1.14M | $11.89M | $1.70M | (m) | 17.75× |
| 2013-03-31 | $107.86M | $8.93M | $6.40M | $81.36M | $1.29M | $13.52M | $2.27M | (m) | 12.07× |
| 2012-12-31 | $103.07M | $8.35M | $4.29M | $79.54M | $1.06M | $15.11M | $1.51M | (m) | 12.34× |
| 2012-09-30 | $102.09M | $5.88M | $3.36M | $81.38M | $1.21M | $11.92M | $1.88M | (m) | 17.37× |
| 2012-06-30 | $105.96M | $10.44M | $10.76M | $76.24M | $1.40M | $11.98M | $3.37M | (m) | 10.15× |
| 2012-03-31 | $108.28M | $13.91M | $13.50M | $76.95M | $1.53M | $14.66M | $2.77M | (m) | 7.79× |
| 2011-12-31 | $98.79M | $7.78M | $4.29M | $73.78M | $1.25M | $15.52M | $2.25M | (m) | 12.70× |
| 2011-09-30 | $95.42M | $5.58M | $1.72M | $72.49M | $1.57M | $12.88M | $1.98M | (m) | 17.11× |
| 2011-06-30 | $105.63M | $9.86M | $2.42M | $80.65M | $2.18M | $13.18M | $2.44M | (m) | 10.71× |
| 2010-09-30 | $99.10M | $6.17M | $3.00M | $73.33M | $1.98M | $17.34M | $1.37M | (m) | 16.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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