Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
183.52
+3.33 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

Generac Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
214.18200.99132.72147.34655.13322.88
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Cash & Short-Term Investments
214.18200.99132.72147.34655.13322.88
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Cash Growth
32.60%51.44%-9.92%-77.51%102.90%43.83%
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Receivables
658.65537.32522.46546.47374.91319.54
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Inventory
1,0961,1671,4051,090603.32522.02
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Prepaid Expenses
104.7991.9121.7864.953531.35
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Other Current Assets
----1.390.04
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Total Current Assets
2,0731,9982,1821,8481,6701,196
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Property, Plant & Equipment
770.21669.51567.69542.12405.97352.93
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Long-Term Investments
71.8438.649.28---
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Goodwill
1,4541,4321,4011,410855.23805.28
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Other Intangible Assets
789.58846.08930.711,041292.02297.73
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Long-Term Deferred Tax Assets
12.1815.5312.7515.741.52.93
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Long-Term Deferred Charges
-10.159.28.486.876.19
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Other Long-Term Assets
15.5883.3616.6112.144.114.77
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Total Assets
5,1875,0935,1694,8783,2352,666
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Accounts Payable
424.81340.72446.05674.21330.25261.98
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Accrued Expenses
316.64270.33251.46204.52162.78113.4
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Short-Term Debt
65.5481.7748.9972.0439.2858.71
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Current Portion of Long-Term Debt
53.1942.1110.081.721.840.55
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Current Portion of Leases
45.9833.1732.9827.7619.59.06
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Current Unearned Revenue
52.6847.3863.8447.9444.5725.47
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Other Current Liabilities
60.6365.3138.64127.7243.3127.89
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Total Current Liabilities
1,019880.77992.041,156641.52497.06
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Long-Term Debt
1,3161,3801,344867.13816.7813.64
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Long-Term Leases
97.81112.2898.32115.3471.6253.91
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Long-Term Unearned Revenue
186.47167.01143.7391.0970.9363.22
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Long-Term Deferred Tax Liabilities
62.2690.01125.69205.96115.7796.33
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Other Long-Term Liabilities
92.47113.5995.64170.2262.4747.44
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Total Liabilities
2,7742,7442,8002,6061,7791,572
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Common Stock
0.740.730.730.730.720.72
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Additional Paid-In Capital
1,1161,0701,016952.94525.54498.87
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Retained Earnings
2,7162,5192,3161,9661,4331,084
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Treasury Stock
-1,192-1,033-808.49-448.98-332.16-324.55
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Comprehensive Income & Other
-230.1-217.26-267.22-256.87-236.37-227.03
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Total Common Equity
2,4092,3402,2572,2141,3901,032
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Minority Interest
3.029.37112.3558.3666.1261.7
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Shareholders' Equity
2,4122,3502,3702,2721,4561,094
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Total Liabilities & Equity
5,1875,0935,1694,8783,2352,666
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Total Debt
1,5791,6491,5351,084948.94935.87
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Net Cash (Debt)
-1,364-1,448-1,402-936.64-293.82-612.99
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Net Cash Per Share
-22.50-23.34-21.67-14.58-4.61-9.75
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Filing Date Shares Outstanding
59.560.2761.8963.7862.8662.57
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Total Common Shares Outstanding
59.560.1461.4263.7262.8562.56
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Working Capital
1,0541,1171,190692.561,028698.77
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Book Value Per Share
40.5038.9136.7634.7422.1216.50
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Tangible Book Value
165.6861.79-74.21-237.06243.04-70.64
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Tangible Book Value Per Share
2.781.03-1.21-3.723.87-1.13
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Land
24.822.5622.5926.1418.3618.25
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Buildings
330.77298.48243.55244.27198.91177.08
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Machinery
566.37514.89424.91350.86291.85242.23
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Construction In Progress
87.0798.0852.5247.630.2336.3
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Leasehold Improvements
9.628.776.855.685.284.29
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Source: S&P Capital IQ. Standard template. Financial Sources.