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$1,238,871K
(-1.22%↓ Y/Y)
Accounts receivable,
less allowance for...
$669,204K
(3.16%↑ Y/Y)
Cash and cash
equivalents
$264,921K
(18.52%↑ Y/Y)
Prepaid expenses and
other current assets
$260,381K
(118.28%↑ Y/Y)
Total current assets
$2,433,377K
(8.36%↑ Y/Y)
Goodwill
$1,651,751K
(12.46%↑ Y/Y)
Property and equipment,
net
$862,578K
(12.50%↑ Y/Y)
Patents and technology,
net
$313,682K
(-13.26%↓ Y/Y)
Tradenames, net
$221,107K
(8.52%↑ Y/Y)
Customer lists, net
$159,251K
(9.04%↑ Y/Y)
Operating lease and other
assets
$114,923K
(-17.25%↓ Y/Y)
Deferred income taxes
$8,107K
(-80.79%↓ Y/Y)
Other intangible
assets, net
$7,375K
(-51.07%↓ Y/Y)
Total assets
$5,772,151K
(7.11%↑ Y/Y)
Total liabilities and
stockholders equity
$5,772,151K
(7.11%↑ Y/Y)
Total liabilities
$2,894,156K
(2.86%↑ Y/Y)
Total stockholders'
equity
$2,877,628K
(11.74%↑ Y/Y)
Redeemable
non-controlling interest
$367K
Long-term borrowings and
finance lease...
$1,248,958K
(-3.39%↓ Y/Y)
Total current
liabilities
$1,190,061K
(6.13%↑ Y/Y)
Deferred revenue
$227,820K
(13.65%↑ Y/Y)
Operating lease and other
long-term liabilities
$173,047K
(5.30%↑ Y/Y)
Deferred income taxes
$54,270K
(56.31%↑ Y/Y)
Stockholders equity
attributable to generac...
$2,877,623K
(11.95%↑ Y/Y)
Noncontrolling interests
$5K
(-99.89%↓ Y/Y)
Treasury stock, at cost,
15,228,990 and 15,373,990...
$1,334,835K
(-1.43%↓ Y/Y)
Excess purchase price
over predecessor...
$202,116K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$17,557K
(-665.44%↓ Y/Y)
Accounts payable
$556,088K
(-6.74%↓ Y/Y)
Other accrued
liabilities
$447,770K
(53.70%↑ Y/Y)
Accrued wages and
employee benefits
$62,360K
(13.47%↑ Y/Y)
Short-term borrowings
$48,318K
(-10.96%↓ Y/Y)
Accrued product
warranty
$43,473K
(-11.05%↓ Y/Y)
Current portion of
long-term borrowings and...
$32,052K
(-57.60%↓ Y/Y)
Retained earnings
$3,220,054K
(8.72%↑ Y/Y)
Additional paid-in capital
$1,211,335K
(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