Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,994 | 132,723 | 147,339 | 655,128 | 322,883 |
| Receivables | 537,316 | 522,458 | 546,466 | 374,906 | 319,538 |
| Inventories | 1,167,484 | 1,405,384 | 1,089,705 | 603,317 | 522,024 |
| TOTAL | $1,997,692 | $2,182,348 | $1,848,464 | $1,669,733 | $1,195,829 |
| Non-Current Assets | |||||
| PPE Net | 598,577 | 467,604 | 440,852 | 343,936 | 316,976 |
| Intangibles | 2,278,460 | 2,331,594 | 2,450,836 | 1,147,251 | 1,103,018 |
| Other Non-Current Assets | 218,583 | 187,916 | 137,628 | 74,503 | 49,846 |
| TOTAL | $3,095,620 | $2,987,114 | $3,029,316 | $1,565,690 | $1,469,840 |
| Total Assets | $5,093,312 | $5,169,462 | $4,877,780 | $3,235,423 | $2,665,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,664 | 61,723 | 77,965 | 43,429 | 61,097 |
| Accounts payable and accrued liabilities | 340,719 | 446,050 | 674,208 | 330,247 | 261,977 |
| Accrued Expenses | 54,970 | 45,741 | 72,060 | 63,036 | 41,361 |
| TOTAL | $880,771 | $992,044 | $1,155,907 | $641,524 | $497,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,553 | 1,369,085 | 902,091 | 841,764 | 837,767 |
| Other Non-Current Liabilities | 150,867 | 221,058 | 376,554 | 249,520 | 202,611 |
| TOTAL | $1,869,471 | $1,918,163 | $1,507,786 | $1,203,695 | $1,135,754 |
| Total Liabilities | $2,750,242 | $2,910,207 | $2,663,693 | $1,845,219 | $1,632,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,269 | 61,887 | 63,784 | 62,861 | 62,568 |
| Common Shares | 733 | 728 | 725 | 721 | 717 |
| Retained earnings | 2,519,313 | 2,316,224 | 1,965,957 | 1,432,565 | 1,084,383 |
| Other shareholders' equity | -214,362 | -265,835 | -256,534 | -236,623 | -226,115 |
| TOTAL | $2,343,070 | $2,259,255 | $2,214,087 | $1,390,204 | $1,032,851 |
| Total Liabilities And Equity | $5,093,312 | $5,169,462 | $4,877,780 | $3,235,423 | $2,665,669 |