Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,583 | 161,307 | 81,229 | 71,314 | N/A |
| Receivables | 63,154 | 54,130 | 66,241 | 45,551 | N/A |
| Inventories | 127,137 | 123,700 | 123,980 | 97,614 | N/A |
| Other current assets | 0 | 0 | 0 | 305 | 0 |
| TOTAL | $272,519 | $345,017 | $274,997 | $217,750 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 75,287 | 73,374 | 76,674 | 78,982 | N/A |
| Intangibles | 855,558 | 905,500 | 957,460 | 1,588,548 | 0 |
| Other Non-Current Assets | 6,519 | 13,352 | 17,083 | 23,379 | 0 |
| TOTAL | $937,364 | $992,226 | $1,051,217 | $1,690,909 | $N/A |
| Total Assets | $1,209,883 | $1,337,243 | $1,326,214 | $1,908,659 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,076 | 9,500 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 41,809 | 33,639 | 54,525 | 20,076 | 0 |
| Accrued Expenses | 6,833 | 6,930 | 5,064 | 5,637 | N/A |
| TOTAL | $86,685 | $131,971 | $127,981 | $94,690 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,229 | 1,052,463 | 1,121,437 | 1,280,750 | N/A |
| Other Non-Current Liabilities | 24,902 | 895,623 | 886,990 | 774,509 | 0 |
| TOTAL | $682,131 | $1,948,086 | $2,008,427 | $2,055,259 | $N/A |
| Total Liabilities | $768,816 | $2,080,057 | $2,136,408 | $2,149,949 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,525 | 67,529 | N/A | N/A | N/A |
| Common Shares | 675 | N/A | N/A | N/A | N/A |
| Retained earnings | -481,658 | -538,571 | -581,626 | -25,671 | N/A |
| Other shareholders' equity | -211,868 | -206,637 | -230,924 | -218,124 | 0 |
| TOTAL | $441,067 | $-742,814 | $-810,194 | $-241,290 | $N/A |
| Total Liabilities And Equity | $1,209,883 | $1,337,243 | $1,326,214 | $1,908,659 | $0 |