Generac Holdings Inc. (GNRC)

Generac Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.36	200.99	132.72	147.34	655.13	322.88
Cash & Cash Equivalents	249.36	200.99	132.72	147.34	655.13	322.88
Cash Growth	81.53%	51.44%	-9.92%	-77.51%	102.90%	43.83%
Receivables	520.73	537.32	522.46	546.47	374.91	319.54
Inventory	1,182	1,167	1,405	1,090	603.32	522.02
Other Current Assets	101.48	91.9	121.78	64.95	36.38	31.38
Total Current Assets	2,054	1,998	2,182	1,848	1,670	1,196
Property, Plant & Equipment	808.43	801.63	642.77	562.74	416.94	363.89
Goodwill and Intangibles	2,251	2,278	2,332	2,451	1,147	1,103
Other Long-Term Assets	16.04	15.53	12.75	15.74	1.5	2.93
Total Long-Term Assets	3,076	3,096	2,987	3,029	1,566	1,470
Total Assets	5,130	5,093	5,169	4,878	3,235	2,666
Accounts Payable	381.35	340.72	446.05	674.21	330.25	261.98
Deferred Revenue	172.5	167.01	143.73	0	0	0
Current Debt	121.52	127.66	61.72	77.97	43.43	61.1
Other Current Liabilities	222.53	245.38	340.55	403.73	267.85	173.99
Total Current Liabilities	897.9	880.77	992.04	1,156	641.52	497.06
Long-Term Debt	1,595	1,606	1,538	1,244	1,022	978.2
Other Long-Term Liabilities	257.42	257.02	269.42	205.96	115.77	96.33
Total Long-Term Liabilities	1,852	1,863	1,808	1,450	1,137	1,075
Total Liabilities	2,750	2,744	2,800	2,606	1,779	1,572
Total Debt	1,716	1,734	1,600	1,322	1,065	1,039
Debt Growth	-10.95%	8.35%	21.05%	24.09%	2.49%	1.93%
Retained Earnings	2,543	2,519	2,316	1,966	1,433	1,084
Comprehensive Income	-18.83	-15.14	-65.1	-54.76	-34.25	-24.92
Shareholders' Equity	2,367	2,340	2,257	2,214	1,390	1,032
Net Cash / Debt	-1,466.94	-1,532.57	-1,467.28	-1,174.4	-410.02	-716.41
Net Cash Per Share	-24.25	-24.70	-22.68	-18.28	-6.43	-11.40
Working Capital	1,156	1,117	1,190	692.56	1,028	698.77
Book Value Per Share	39.56	38.20	35.77	35.31	22.32	16.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).