Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,911 | 467,140 | 206,023 | 147,339 | 423,726 |
| Receivables | 542,528 | 692,291 | 609,870 | 546,466 | 510,670 |
| Inventories | 1,424,691 | 1,240,524 | 1,236,772 | 1,089,705 | 934,948 |
| TOTAL | $2,313,269 | $2,491,311 | $2,125,401 | $1,848,464 | $1,923,572 |
| Non-Current Assets | |||||
| PPE Net | 450,133 | 446,007 | 443,480 | 440,852 | 412,706 |
| Intangibles | 2,292,826 | 2,359,337 | 2,420,747 | 2,450,836 | 1,657,520 |
| Other Non-Current Assets | 190,065 | 176,296 | 161,905 | 137,628 | 106,632 |
| TOTAL | $2,933,024 | $2,981,640 | $3,026,132 | $3,029,316 | $2,176,858 |
| Total Assets | $5,246,293 | $5,472,951 | $5,151,533 | $4,877,780 | $4,100,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,644 | 81,188 | 89,274 | 77,965 | 66,415 |
| Accounts payable and accrued liabilities | 523,552 | 614,009 | 697,486 | 674,208 | 611,181 |
| Accrued Expenses | 54,430 | 61,249 | 50,443 | 72,060 | 69,882 |
| TOTAL | $1,105,130 | $1,172,176 | $1,253,158 | $1,155,907 | $1,018,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,856 | 1,286,499 | 1,002,685 | 902,091 | 843,426 |
| Other Non-Current Liabilities | 399,323 | 427,948 | 408,250 | 385,249 | 272,308 |
| TOTAL | $1,821,558 | $1,881,013 | $1,589,763 | $1,507,786 | $1,300,139 |
| Total Liabilities | $2,926,688 | $3,053,189 | $2,842,921 | $2,663,693 | $2,318,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,356 | 63,831 | 63,830 | 63,784 | 63,090 |
| Common Shares | 728 | 727 | 727 | 725 | 724 |
| Retained earnings | 2,263,627 | 2,210,582 | 2,067,868 | 1,965,957 | 1,834,477 |
| Other shareholders' equity | -321,751 | -284,366 | -247,873 | -256,534 | -257,086 |
| TOTAL | $2,319,605 | $2,419,762 | $2,308,612 | $2,214,087 | $1,782,277 |
| Total Liabilities And Equity | $5,246,293 | $5,472,951 | $5,151,533 | $4,877,780 | $4,100,430 |