Generac Holdlings Inc.
GNRC 
NYE
Sector: Industrials
Industry: Diversified Industrials
128.51
USD
-3.25
(-2.47%)
Optionable: Yes Market Cap: 8,451 M 90-day average vol: 1,064,198
Previous close: 131.76 Open: 133.14 Bid: 127.0 Ask: 129.91
52 week range
79.86 156.95
Last updated: Tuesday 16th April 2024
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GNRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 9 M | 46 M | 22 M | 48 M | 61 M | 43 M | 78 M | 62 M | 128 M |
| Accounts payable | 132 M | 108 M | 182 M | 234 M | 328 M | 262 M | 330 M | 674 M | 446 M | 341 M |
| Accounts receivable | 189 M | 182 M | 242 M | 279 M | 326 M | 320 M | 375 M | 546 M | 522 M | 537 M |
| Accrued expenses | 235 M | 204 M | 296 M | 374 M | 513 M | 395 M | 535 M | 1,006 M | 885 M | 698 M |
| Accumulated depreciation & depletion | -69 M | -86 M | -106 M | -126 M | -146 M | -161 M | -201 M | -234 M | -283 M | -344 M |
| Additional paid in capital | 435 M | 443 M | 449 M | 460 M | 476 M | 499 M | 526 M | 953 M | 1,016 M | 1,070 M |
| Cash and equivalents | 190 M | 116 M | 67 M | 138 M | 224 M | 323 M | 655 M | 147 M | 133 M | 201 M |
| CashCashEquivalentsAndShortTermInvestments | 190 M | 116 M | 67 M | 138 M | 224 M | 323 M | 655 M | 147 M | 133 M | 201 M |
| CashEquivalents | 190 M | 116 M | 67 M | 138 M | 224 M | |||||
| Common par | 691000.0 | 696000.0 | 702000.0 | 708000.0 | 712000.0 | 717000.0 | 721000.0 | 725000.0 | 728000.0 | 733000.0 |
| Common stock equity | 490 M | 466 M | 401 M | 554 M | 761 M | 1,032 M | 1,390 M | 2,214 M | 2,257 M | 2,340 M |
| CommonStock | 691000.0 | 696000.0 | 702000.0 | 708000.0 | 712000.0 | 717000.0 | 721000.0 | 725000.0 | 728000.0 | 733000.0 |
| Cost in excess | 636 M | 670 M | 705 M | 722 M | 765 M | 805 M | 855 M | 1,410 M | 1,401 M | 1,432 M |
| CurrentAccruedExpenses | 102 M | 96 M | 114 M | 141 M | 185 M | 133 M | 205 M | 332 M | 439 M | 357 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 5 M | 5 M | 20 M | 26 M | 27 M | 39 M | 27 M | 91 M |
| CurrentDeferredTaxesAssets | 86 M | 71 M | 78 M | 60 M | 68 M | 82 M | 96 M | 164 M | 208 M | 238 M |
| CurrentDeferredTaxesLiabilities | 23 M | 30 M | 58 M | 71 M | 109 M | 175 M | 210 M | 354 M | 321 M | 312 M |
| Deferred revenues | 23 M | 29 M | ||||||||
| DefinedPensionBenefit | 68 M | 64 M | 66 M | 73 M | 66 M | |||||
| Finished goods | 136 M | 143 M | 128 M | 142 M | 189 M | 184 M | 221 M | 352 M | 592 M | 479 M |
| Float term debt | 1,098 M | 1,037 M | 1,007 M | 907 M | 876 M | 838 M | 842 M | 902 M | 1,369 M | 1,448 M |
| GoodwillAndOtherIntangibleAssets | 640 M | 672 M | 708 M | 724 M | 768 M | 814 M | 865 M | 1,476 M | 1,443 M | 1,460 M |
| Gross fixed assets (Plant Property & Equipment) | 238 M | 270 M | 319 M | 357 M | 424 M | 478 M | 545 M | 675 M | 750 M | 943 M |
| Intangibles | 4 M | 3 M | 3 M | 2 M | 3 M | 8 M | 10 M | 66 M | 42 M | 27 M |
| InterestPayable | 47 M | 43 M | 45 M | 43 M | 41 M | -42 M | -33 M | -33 M | -55 M | -98 M |
| Inventories | 319 M | 325 M | 350 M | 387 M | 545 M | 522 M | 603 M | 1,090 M | 1,405 M | 1,167 M |
| InventoriesAdjustmentsAllowances | -9 M | -11 M | ||||||||
| Invested capital | 1,613 M | 1,503 M | 1,408 M | 1,461 M | 1,637 M | 2,708 M | 3,074 M | 4,018 M | 4,996 M | 5,235 M |
| Leases | 26 M | 27 M | 37 M | 25 M | 68 M | |||||
| LongTermCapitalLeaseObligation | 1,083 M | 1,038 M | 1,022 M | 908 M | 878 M | 24 M | 72 M | 115 M | 118 M | 85 M |
| LongTermDebtAndCapitalLeaseObligation | 1,098 M | 1,037 M | 1,007 M | 907 M | 876 M | 838 M | 842 M | 902 M | 1,369 M | 1,448 M |
| LongTermProvisions | 96 M | 140 M | 180 M | 342 M | 169 M | 158 M | ||||
| Minority interest | 33 M | 44 M | 62 M | 62 M | 66 M | 58 M | 112 M | 9 M | ||
| Net fixed assets (net PP&E) | 169 M | 184 M | 213 M | 230 M | 279 M | 317 M | 344 M | 441 M | 468 M | 599 M |
| Non-current deferred income taxes | 13 M | 5 M | 17 M | 42 M | 71 M | 96 M | 116 M | 206 M | 126 M | 90 M |
| NonCurrentAccruedExpenses | 23 M | 23 M | 24 M | 47 M | 55 M | 63 M | 71 M | 91 M | 103 M | 128 M |
| NonCurrentDeferredAssets | 47 M | 35 M | 3 M | 3 M | 163000.0 | 3 M | 1 M | 16 M | 13 M | 16 M |
| NonCurrentDeferredLiabilities | 13 M | 5 M | 17 M | 42 M | 71 M | 96 M | 116 M | 206 M | 269 M | 257 M |
| NonCurrentDeferredRevenue | 144 M | 167 M | ||||||||
| NonCurrentDeferredTaxesAssets | 47 M | 35 M | 3 M | 3 M | 163000.0 | 3 M | 1 M | 16 M | 13 M | 16 M |
| Number of employees | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 | 9540.0 |
| Other current assets | 6 M | 7 M | 8 M | -202 M | 6 M | 7 M | 8 M | -202 M | 9 M | -202 M |
| Other equity adjustments | -16 M | -22 M | -40 M | -21 M | -24 M | |||||
| Other fixed assets | 317 M | 344 M | 441 M | 468 M | 599 M | |||||
| Other non-current assets | 48000.0 | 964000.0 | 2 M | 11 M | -202 M | -202 M | -202 M | -202 M | -202 M | |
| Other non-current liabilities | 57 M | 57 M | 61 M | 83 M | 14 M | 10 M | 26 M | 147 M | 82 M | 156 M |
| Other receivable | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M | 4,565 M | 4,023 M | |||
| OtherCurrentBorrowings | 5 M | 9 M | 31 M | 21 M | 46 M | 59 M | 39 M | 72 M | 49 M | 82 M |
| OtherCurrentLiabilities | 41 M | 63 M | 72 M | 46 M | 55 M | |||||
| OtherEquityInterest | -202 M | -202 M | -202 M | -202 M | ||||||
| OtherInventories | 12 M | 11 M | 10598.0 | 6 M | 8 M | 522 M | 603 M | 1,090 M | 1,405 M | 1,167 M |
| OtherPayable | 61 M | 74 M | 61 M | 33 M | 65 M | 112 M | 65 M | 713 M | 86 M | 129 M |
| Payables | 132 M | 108 M | 182 M | 234 M | 328 M | 262 M | 330 M | 674 M | 446 M | 341 M |
| Prepaid expenses | 66 M | 62 M | 73 M | 59 M | 55 M | 117 M | 123 M | 557 M | 577 M | 509 M |
| Raw materials | 184 M | 180 M | 219 M | 243 M | 349 M | 328 M | 376 M | 727 M | 798 M | 677 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -12 M | -12 M | -28 M | -34 M | ||||
| Retained earnings | 280 M | 358 M | 456 M | 611 M | 831 M | 1,059 M | 1,398 M | 1,911 M | 2,251 M | 2,504 M |
| SecuritySoldNotYetRepurchased | 100 M | 150 M | 30 M | 26 M | 306 M | 306 M | 126 M | 346 M | 252 M | |
| Short term debt | 6 M | 9 M | 46 M | 22 M | 48 M | 61 M | 43 M | 78 M | 62 M | 128 M |
| Total assets | 1,883 M | 1,779 M | 1,862 M | 2,026 M | 2,426 M | 2,666 M | 3,235 M | 4,878 M | 5,169 M | 5,093 M |
| Total current assets | 730 M | 686 M | 732 M | 825 M | 1,121 M | 1,196 M | 1,670 M | 1,848 M | 2,182 M | 1,998 M |
| Total current liabilities | 241 M | 213 M | 342 M | 396 M | 561 M | 497 M | 642 M | 1,156 M | 992 M | 881 M |
| Total equity | 490 M | 466 M | 401 M | 554 M | 761 M | 1,032 M | 1,390 M | 2,214 M | 2,257 M | 2,340 M |
| Total liabilities | 1,393 M | 1,313 M | 1,427 M | 1,428 M | 1,604 M | 1,572 M | 1,779 M | 2,606 M | 2,800 M | 2,744 M |
| Total non-current assets | 1,079 M | 1,093 M | 1,130 M | 1,162 M | 1,073 M | 1,182 M | 1,277 M | 2,537 M | 2,330 M | 2,678 M |
| Total non-current liabilities | 1,168 M | 1,100 M | 1,085 M | 1,031 M | 1,043 M | 1,075 M | 1,137 M | 1,450 M | 1,808 M | 1,863 M |
| TotalEquityGrossMinority | 490 M | 466 M | 434 M | 554 M | 761 M | 1,033 M | 1,390 M | 2,214 M | 2,259 M | 2,343 M |
| TotalEquityGrossMinorityInterest | 490 M | 466 M | 434 M | 554 M | 761 M | 1,033 M | 1,390 M | 2,214 M | 2,259 M | 2,343 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,883 M | 1,779 M | 1,862 M | 2,026 M | 2,426 M | 2,666 M | 3,235 M | 4,878 M | 5,169 M | 5,093 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,168 M | 1,100 M | 1,085 M | 1,031 M | 1,043 M | 1,075 M | 1,137 M | 1,450 M | 1,808 M | 1,863 M |
| Treasury stock | -8 M | -112 M | -262 M | -294 M | -321 M | -325 M | -332 M | -449 M | -808 M | -1,033 M |
| UnearnedIncome | 224 M | 200 M | 204 M | 194 M | 229 M | 251 M | 268 M | 604 M | 609 M | 605 M |
| Work in progress | 9 M | 3 M | 3 M | 3 M | 7 M | 10 M | 7 M | 11 M | 15 M | 11 M |
| Working capital | 490 M | 473 M | 390 M | 428 M | 560 M | 699 M | 1,028 M | 693 M | 1,190 M | 1,117 M |
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