Generac Holdings Inc (GNRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,994 | 161,525 | 192,768 | 137,365 | 132,723 |
| Receivables | 537,316 | 589,226 | 540,332 | 490,384 | 522,458 |
| Inventories | 1,167,484 | 1,311,129 | 1,436,619 | 1,438,296 | 1,405,384 |
| TOTAL | $1,997,692 | $2,167,049 | $2,273,053 | $2,185,774 | $2,182,348 |
| Non-Current Assets | |||||
| PPE Net | 598,577 | 511,893 | 505,026 | 490,143 | 467,604 |
| Intangibles | 2,278,460 | 2,281,958 | 2,326,653 | 2,337,052 | 2,331,594 |
| Other Non-Current Assets | 218,583 | 205,441 | 217,238 | 198,163 | 187,916 |
| TOTAL | $3,095,620 | $2,999,292 | $3,048,917 | $3,025,358 | $2,987,114 |
| Total Assets | $5,093,312 | $5,166,341 | $5,321,971 | $5,211,132 | $5,169,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,664 | 111,683 | 99,958 | 82,122 | 61,723 |
| Accounts payable and accrued liabilities | 340,719 | 394,168 | 454,727 | 426,191 | 446,050 |
| Accrued Expenses | 54,970 | 56,454 | 53,417 | 48,088 | 45,741 |
| TOTAL | $880,771 | $900,094 | $936,827 | $910,342 | $992,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,553 | 1,465,141 | 1,523,310 | 1,527,355 | 1,369,085 |
| Other Non-Current Liabilities | 164,055 | 160,662 | 322,950 | 310,862 | 258,367 |
| TOTAL | $1,869,471 | $1,899,760 | $1,963,388 | $1,959,411 | $1,918,163 |
| Total Liabilities | $2,750,242 | $2,799,854 | $2,900,215 | $2,869,753 | $2,910,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,269 | 61,432 | 62,243 | 62,193 | 61,887 |
| Common Shares | 733 | 732 | 732 | 731 | 728 |
| Retained earnings | 2,519,313 | 2,423,346 | 2,363,015 | 2,319,638 | 2,316,224 |
| Other shareholders' equity | -214,362 | -241,009 | -215,750 | -241,776 | -265,835 |
| TOTAL | $2,343,070 | $2,366,487 | $2,421,756 | $2,341,379 | $2,259,255 |
| Total Liabilities And Equity | $5,093,312 | $5,166,341 | $5,321,971 | $5,211,132 | $5,169,462 |