Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,792 | 108,023 | 93,126 | 78,583 | 161,307 |
| Receivables | 164,907 | 134,978 | 109,705 | 63,154 | 54,130 |
| Inventories | 300,253 | 225,817 | 162,124 | 127,137 | 123,700 |
| Income taxes - deferred | 26,869 | 48,687 | 14,395 | N/A | N/A |
| TOTAL | $654,179 | $522,553 | $383,265 | $272,519 | $345,017 |
| Non-Current Assets | |||||
| PPE Net | 146,390 | 104,718 | 84,384 | 75,287 | 73,374 |
| Intangibles | 891,112 | 825,682 | 854,244 | 855,558 | 905,500 |
| Other Non-Current Assets | 106,524 | 150,894 | 230,900 | 6,519 | 13,352 |
| TOTAL | $1,144,026 | $1,081,294 | $1,169,528 | $937,364 | $992,226 |
| Total Assets | $1,798,205 | $1,603,847 | $1,552,793 | $1,209,883 | $1,337,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,046 | 94,800 | 22,874 | N/A | 39,076 |
| Accounts payable and accrued liabilities | 109,238 | 94,543 | 81,053 | 41,809 | 33,639 |
| Accrued Expenses | 26,564 | 19,435 | 14,439 | 6,833 | 6,930 |
| TOTAL | $250,845 | $294,859 | $165,390 | $86,685 | $131,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,175,349 | 799,018 | 575,000 | 657,229 | 1,052,463 |
| Other Non-Current Liabilities | 54,940 | 46,342 | 43,514 | 24,902 | 895,623 |
| TOTAL | $1,230,289 | $845,360 | $618,514 | $682,131 | $1,948,086 |
| Total Liabilities | $1,481,134 | $1,140,219 | $783,904 | $768,816 | $2,080,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,780 | 68,279 | 67,907 | 67,525 | 67,529 |
| Common Shares | 688 | 683 | 676 | 675 | N/A |
| Retained earnings | 105,813 | -63,792 | -157,015 | -481,658 | -538,571 |
| Other shareholders' equity | -204,102 | -216,612 | -217,473 | -211,868 | -206,637 |
| TOTAL | $317,071 | $463,628 | $768,889 | $441,067 | $-742,814 |
| Total Liabilities And Equity | $1,798,205 | $1,603,847 | $1,552,793 | $1,209,883 | $1,337,243 |