Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 |
| Receivables | 326,133 | 279,295 | 241,857 | 182,185 | 189,107 |
| Inventories | 544,750 | 387,049 | 349,731 | 325,375 | 319,385 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,841 |
| TOTAL | $1,120,769 | $824,557 | $683,509 | $632,017 | $730,478 |
| Non-Current Assets | |||||
| PPE Net | 278,929 | 230,380 | 212,793 | 184,213 | 168,821 |
| Intangibles | 1,011,145 | 957,288 | 959,812 | 926,629 | 920,443 |
| Other Non-Current Assets | 15,471 | 13,740 | 5,570 | 35,776 | 62,800 |
| TOTAL | $1,305,545 | $1,201,408 | $1,178,175 | $1,146,618 | $1,152,064 |
| Total Assets | $2,426,314 | $2,025,965 | $1,861,684 | $1,778,635 | $1,882,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,560 | 22,174 | 46,163 | 9,251 | 5,916 |
| Accounts payable and accrued liabilities | 328,091 | 233,639 | 181,519 | 108,332 | 132,248 |
| Accrued Expenses | 40,819 | 27,992 | 21,189 | 13,101 | 17,544 |
| TOTAL | $560,706 | $396,423 | $341,939 | $213,224 | $240,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,396 | 906,548 | 1,006,758 | 1,037,132 | 1,082,101 |
| Other Non-Current Liabilities | 135,718 | 125,982 | 93,664 | 57,458 | 56,671 |
| TOTAL | $1,104,347 | $1,075,222 | $1,118,633 | $1,099,540 | $1,152,221 |
| Total Liabilities | $1,665,053 | $1,471,645 | $1,460,572 | $1,312,764 | $1,392,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,130 | 62,326 | 62,736 | 66,367 | 69,094 |
| Common Shares | 712 | 708 | 702 | 696 | 691 |
| Retained earnings | 831,123 | 610,836 | 456,052 | 358,173 | 280,426 |
| Other shareholders' equity | -225,690 | -223,040 | -242,691 | -224,107 | -218,224 |
| TOTAL | $761,261 | $554,320 | $401,112 | $465,871 | $489,799 |
| Total Liabilities And Equity | $2,426,314 | $2,025,965 | $1,861,684 | $1,778,635 | $1,882,542 |