Generac Holdings Inc (GNRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,128 | 322,883 | 224,482 | 138,472 | 67,272 |
| Receivables | 374,906 | 319,538 | 326,133 | 279,295 | 241,857 |
| Inventories | 603,317 | 522,024 | 544,750 | 387,049 | 349,731 |
| TOTAL | $1,669,733 | $1,195,829 | $1,120,769 | $824,557 | $683,509 |
| Non-Current Assets | |||||
| PPE Net | 343,936 | 316,976 | 278,929 | 230,380 | 212,793 |
| Intangibles | 1,147,251 | 1,103,018 | 1,011,145 | 957,288 | 959,812 |
| Other Non-Current Assets | 74,503 | 49,846 | 15,471 | 13,740 | 5,570 |
| TOTAL | $1,565,690 | $1,469,840 | $1,305,545 | $1,201,408 | $1,178,175 |
| Total Assets | $3,235,423 | $2,665,669 | $2,426,314 | $2,025,965 | $1,861,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,429 | 61,097 | 47,560 | 22,174 | 46,163 |
| Accounts payable and accrued liabilities | 330,247 | 261,977 | 328,091 | 233,639 | 181,519 |
| Accrued Expenses | 63,036 | 41,361 | 40,819 | 27,992 | 21,189 |
| TOTAL | $641,524 | $497,064 | $560,706 | $396,423 | $341,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,764 | 837,767 | 876,396 | 906,548 | 1,006,758 |
| Other Non-Current Liabilities | 249,520 | 202,611 | 135,718 | 125,982 | 93,664 |
| TOTAL | $1,203,695 | $1,135,754 | $1,104,347 | $1,075,222 | $1,118,633 |
| Total Liabilities | $1,845,219 | $1,632,818 | $1,665,053 | $1,471,645 | $1,460,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,861 | 62,568 | 62,130 | 62,326 | 62,736 |
| Common Shares | 721 | 717 | 712 | 708 | 702 |
| Retained earnings | 1,432,565 | 1,084,383 | 831,123 | 610,836 | 456,052 |
| Other shareholders' equity | -236,623 | -226,115 | -225,690 | -223,040 | -242,691 |
| TOTAL | $1,390,204 | $1,032,851 | $761,261 | $554,320 | $401,112 |
| Total Liabilities And Equity | $3,235,423 | $2,665,669 | $2,426,314 | $2,025,965 | $1,861,684 |