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Prepaid expenses and
other assets
$269,459K
Inventories
$1,248,867K
Accounts receivable,
less allowance for...
$602,739K
Cash and cash
equivalents
$341,413K
Operating lease,
right-of-use asset and other...
$113,287K
Deferred income taxes
$41,949K
Goodwill
$1,467,094K
Tradenames, net
$199,430K
Other intangible
assets, net
$10,011K
Patents and technology,
net
$338,308K
Customer lists, net
$127,517K
Property, plant and
equipment, net
$813,605K
Total current assets
$2,462,478K
Total assets
$5,573,679K
Total liabilities and
stockholders equity
$5,573,679K
Total stockholders
equity
$2,638,304K
Redeemable noncontrolling
interest
$742K
Total liabilities
$2,934,633K
Noncontrolling interests
$5,882K
Stockholders equity
attributable to generac...
$2,632,422K
Operating lease,
liability, noncurrent and...
$165,197K
Deferred revenue
$232,921K
Deferred income taxes
$60,913K
Long-term debt and lease
obligation
$1,260,256K
Total current
liabilities
$1,215,346K
Excess purchase price
over predecessor...
$202,116K
Treasury stock, at cost,
15,373,990 and 14,173,697...
$1,358,053K
Accumulated other
comprehensive income (loss)
$874K
Retained earnings
$3,003,557K
Long-term debt and lease
obligation, current
$22,192K
Other accrued
liabilities, current
$591,387K
Accrued product
warranty
$44,716K
Accrued wages and
employee benefits
$69,850K
Accounts payable
$436,583K
Short-term borrowings
$50,618K
Additional paid-in capital
$1,187,419K
Common stock, par value
0.01, 500,000,000...
$741K
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Balance Sheet
source: myfinsight.com
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)