Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,857 | 189,761 | 156,792 | 108,023 | 93,126 |
| Receivables | 182,185 | 189,107 | 164,907 | 134,978 | 109,705 |
| Inventories | 325,375 | 319,385 | 300,253 | 225,817 | 162,124 |
| Income taxes - deferred | N/A | 22,841 | 26,869 | 48,687 | 14,395 |
| TOTAL | $632,017 | $730,478 | $654,179 | $522,553 | $383,265 |
| Non-Current Assets | |||||
| PPE Net | 184,213 | 168,821 | 146,390 | 104,718 | 84,384 |
| Intangibles | 926,629 | 920,443 | 891,112 | 825,682 | 854,244 |
| Other Non-Current Assets | 35,776 | 62,800 | 106,524 | 150,894 | 230,900 |
| TOTAL | $1,146,618 | $1,152,064 | $1,144,026 | $1,081,294 | $1,169,528 |
| Total Assets | $1,778,635 | $1,882,542 | $1,798,205 | $1,603,847 | $1,552,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,251 | 5,916 | 22,046 | 94,800 | 22,874 |
| Accounts payable and accrued liabilities | 108,332 | 132,248 | 109,238 | 94,543 | 81,053 |
| Accrued Expenses | 13,101 | 17,544 | 26,564 | 19,435 | 14,439 |
| TOTAL | $213,224 | $240,522 | $250,845 | $294,859 | $165,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,132 | 1,082,101 | 1,175,349 | 799,018 | 575,000 |
| Other Non-Current Liabilities | 57,458 | 56,671 | 54,940 | 46,342 | 43,514 |
| TOTAL | $1,099,540 | $1,152,221 | $1,230,289 | $845,360 | $618,514 |
| Total Liabilities | $1,312,764 | $1,392,743 | $1,481,134 | $1,140,219 | $783,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,367 | 69,094 | 68,780 | 68,279 | 67,907 |
| Common Shares | 696 | 691 | 688 | 683 | 676 |
| Retained earnings | 358,173 | 280,426 | 105,813 | -63,792 | -157,015 |
| Other shareholders' equity | -224,107 | -218,224 | -204,102 | -216,612 | -217,473 |
| TOTAL | $465,871 | $489,799 | $317,071 | $463,628 | $768,889 |
| Total Liabilities And Equity | $1,778,635 | $1,882,542 | $1,798,205 | $1,603,847 | $1,552,793 |