Generac Holdings Inc. (GNRC)

Generac Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.18	200.99	132.72	147.34	655.13	322.88
Cash & Short-Term Investments	214.18	200.99	132.72	147.34	655.13	322.88
Cash Growth	32.60%	51.44%	-9.92%	-77.51%	102.90%	43.83%
Receivables	658.65	537.32	522.46	546.47	374.91	319.54
Inventory	1,096	1,167	1,405	1,090	603.32	522.02
Prepaid Expenses	104.79	91.9	121.78	64.95	35	31.35
Other Current Assets	-	-	-	-	1.39	0.04
Total Current Assets	2,073	1,998	2,182	1,848	1,670	1,196
Property, Plant & Equipment	857.63	669.51	567.69	542.12	405.97	352.93
Long-Term Investments	-	38.6	49.28	-	-	-
Goodwill	1,454	1,432	1,401	1,410	855.23	805.28
Other Intangible Assets	789.58	846.08	930.71	1,041	292.02	297.73
Long-Term Deferred Tax Assets	12.18	15.53	12.75	15.74	1.5	2.93
Long-Term Deferred Charges	-	10.15	9.2	8.48	6.87	6.19
Other Long-Term Assets	-	83.36	16.61	12.14	4.11	4.77
Total Assets	5,187	5,093	5,169	4,878	3,235	2,666
Accounts Payable	424.81	340.72	446.05	674.21	330.25	261.98
Accrued Expenses	369.57	270.33	251.46	204.52	162.78	113.4
Short-Term Debt	65.54	81.77	48.99	72.04	39.28	58.71
Current Portion of Long-Term Debt	99.18	42.11	10.08	1.72	1.84	0.55
Current Portion of Leases	-	33.17	32.98	27.76	19.5	9.06
Current Unearned Revenue	-	47.38	63.84	47.94	44.57	25.47
Other Current Liabilities	60.38	65.3	138.64	127.72	43.31	27.89
Total Current Liabilities	1,019	880.77	992.04	1,156	641.52	497.06
Long-Term Debt	1,361	1,380	1,344	867.13	816.7	813.64
Long-Term Leases	145.64	112.28	98.32	115.34	71.62	53.91
Long-Term Unearned Revenue	186.47	167.01	143.73	91.09	70.93	63.22
Long-Term Deferred Tax Liabilities	62.26	90.01	125.69	205.96	115.77	96.33
Other Long-Term Liabilities	-	113.59	95.64	170.22	62.47	47.44
Total Liabilities	2,774	2,744	2,800	2,606	1,779	1,572
Common Stock	0.74	0.73	0.73	0.73	0.72	0.72
Additional Paid-In Capital	1,116	1,070	1,016	952.94	525.54	498.87
Retained Earnings	2,716	2,519	2,316	1,966	1,433	1,084
Treasury Stock	-1,192	-1,033	-808.49	-448.98	-332.16	-324.55
Comprehensive Income & Other	-230.1	-217.26	-267.22	-256.87	-236.37	-227.03
Total Common Equity	2,409	2,340	2,257	2,214	1,390	1,032
Minority Interest	3.02	9.37	112.35	58.36	66.12	61.7
Shareholders' Equity	2,412	2,350	2,370	2,272	1,456	1,094
Total Liabilities & Equity	5,187	5,093	5,169	4,878	3,235	2,666
Total Debt	1,671	1,649	1,535	1,084	948.94	935.87
Net Cash (Debt)	-1,457	-1,448	-1,402	-936.64	-293.82	-612.99
Net Cash Per Share	-24.02	-23.34	-21.67	-14.58	-4.61	-9.75
Filing Date Shares Outstanding	59.5	60.27	61.89	63.78	62.86	62.57
Total Common Shares Outstanding	59.5	60.14	61.42	63.72	62.85	62.56
Working Capital	1,054	1,117	1,190	692.56	1,028	698.77
Book Value Per Share	40.50	38.91	36.76	34.74	22.12	16.50
Tangible Book Value	165.68	61.79	-74.21	-237.06	243.04	-70.64
Tangible Book Value Per Share	2.78	1.03	-1.21	-3.72	3.87	-1.13
Land	-	22.56	22.59	26.14	18.36	18.25
Buildings	-	298.48	243.55	244.27	198.91	177.08
Machinery	-	514.89	424.91	350.86	291.85	242.23
Construction In Progress	-	98.08	52.52	47.6	30.23	36.3
Leasehold Improvements	-	8.77	6.85	5.68	5.28	4.29

Source: S&P Capital IQ. Standard template. Financial Sources.