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Inventories
$1,248,867K
(21.06%↑ Y/Y)
Accounts receivable,
less allowance for...
$602,739K
(-1.53%↓ Y/Y)
Cash and cash
equivalents
$341,413K
(21.38%↑ Y/Y)
Prepaid expenses and
other assets
$269,459K
(151.50%↑ Y/Y)
Total current assets
$2,462,478K
(21.17%↑ Y/Y)
Goodwill
$1,467,094K
(2.15%↑ Y/Y)
Property, plant and
equipment, net
$813,605K
(17.91%↑ Y/Y)
Patents and technology,
net
$338,308K
(-10.76%↓ Y/Y)
Tradenames, net
$199,430K
(-3.50%↓ Y/Y)
Customer lists, net
$127,517K
(-16.51%↓ Y/Y)
Operating lease,
right-of-use asset and other...
$113,287K
(-32.66%↓ Y/Y)
Deferred income taxes
$41,949K
(73.83%↑ Y/Y)
Other intangible
assets, net
$10,011K
(-50.01%↓ Y/Y)
Total assets
$5,573,679K
(9.09%↑ Y/Y)
Total liabilities and
stockholders equity
$5,573,679K
(9.09%↑ Y/Y)
Total liabilities
$2,934,633K
(12.36%↑ Y/Y)
Total stockholders
equity
$2,638,304K
(5.64%↑ Y/Y)
Redeemable noncontrolling
interest
$742K
Long-term debt and lease
obligation
$1,260,256K
(4.09%↑ Y/Y)
Total current
liabilities
$1,215,346K
(17.63%↑ Y/Y)
Deferred revenue
$232,921K
(20.52%↑ Y/Y)
Operating lease,
liability, noncurrent and...
$165,197K
(16.73%↑ Y/Y)
Deferred income taxes
$60,913K
(83.56%↑ Y/Y)
Stockholders equity
attributable to generac...
$2,632,422K
(5.54%↑ Y/Y)
Noncontrolling interests
$5,882K
(85.85%↑ Y/Y)
Treasury stock, at cost,
15,373,990 and 14,173,697...
$1,358,053K
(13.46%↑ Y/Y)
Excess purchase price
over predecessor...
$202,116K
(0.00%↑ Y/Y)
Other accrued
liabilities, current
$591,387K
(88.70%↑ Y/Y)
Accounts payable
$436,583K
(-4.82%↓ Y/Y)
Accrued wages and
employee benefits
$69,850K
(-14.28%↓ Y/Y)
Short-term borrowings
$50,618K
(-9.36%↓ Y/Y)
Accrued product
warranty
$44,716K
(-20.33%↓ Y/Y)
Long-term debt and lease
obligation, current
$22,192K
(-67.17%↓ Y/Y)
Retained earnings
$3,003,557K
(5.60%↑ Y/Y)
Additional paid-in capital
$1,187,419K
(4.73%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$874K
(101.02%↑ Y/Y)
Common stock, par value
0.01, 500,000,000...
$741K
(0.41%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)