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Inventories
$1,251,793K
(14.31%↑ Y/Y)
Accounts receivable,
less allowance for...
$626,584K
(6.18%↑ Y/Y)
Prepaid expenses and
other current assets
$305,061K
(163.27%↑ Y/Y)
Cash and cash
equivalents
$265,530K
(41.64%↑ Y/Y)
Property and equipment,
gross
$1,316,766K
(17.59%↑ Y/Y)
Total current assets
$2,448,968K
(23.15%↑ Y/Y)
Goodwill
$1,486,807K
(3.07%↑ Y/Y)
Property and equipment,
net
$819,624K
(15.52%↑ Y/Y)
Patents and technology,
net
$330,136K
(-10.55%↓ Y/Y)
Tradenames, net
$213,664K
(4.24%↑ Y/Y)
Customer lists, net
$137,082K
(-8.87%↓ Y/Y)
Operating lease and other
assets
$110,976K
(-24.21%↓ Y/Y)
Deferred income taxes
$38,210K
(22.02%↑ Y/Y)
Other intangible
assets, net
$7,796K
(-55.76%↓ Y/Y)
Accumulated depreciation
$497,142K
(21.18%↑ Y/Y)
Total assets
$5,593,263K
(10.53%↑ Y/Y)
Total liabilities and
stockholders equity
$5,593,263K
(10.53%↑ Y/Y)
Total liabilities
$2,917,963K
(12.77%↑ Y/Y)
Total stockholders'
equity
$2,674,698K
(8.15%↑ Y/Y)
Redeemable
non-controlling interest
$602K
Long-term borrowings and
finance lease...
$1,253,537K
(4.82%↑ Y/Y)
Total current
liabilities
$1,207,782K
(19.87%↑ Y/Y)
Deferred revenue
$236,504K
(18.22%↑ Y/Y)
Operating lease and other
long-term liabilities
$163,354K
(8.74%↑ Y/Y)
Deferred income taxes
$56,786K
(68.46%↑ Y/Y)
Stockholders equity
attributable to generac...
$2,674,692K
(8.32%↑ Y/Y)
Noncontrolling interests
$6K
(-99.84%↓ Y/Y)
Treasury stock, at cost,
15,464,527 and 15,373,990...
$1,378,708K
(5.80%↑ Y/Y)
Excess purchase price
over predecessor...
$202,116K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$17,530K
(71.00%↑ Y/Y)
Other accrued
liabilities
$577,427K
(73.68%↑ Y/Y)
Accounts payable
$462,822K
(5.26%↑ Y/Y)
Accrued wages and
employee benefits
$55,571K
(10.21%↑ Y/Y)
Short-term borrowings
$43,950K
(-22.26%↓ Y/Y)
Accrued product
warranty
$41,622K
(-25.89%↓ Y/Y)
Current portion of
long-term borrowings and...
$26,390K
(-63.50%↓ Y/Y)
Retained earnings
$3,076,810K
(6.53%↑ Y/Y)
Additional paid-in capital
$1,195,494K
(4.32%↑ Y/Y)
Common stock, par value
0.01, 500,000,000...
$742K
(0.27%↑ Y/Y)
Back
Back
Balance Sheet
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)
source: myfinsight.com