Generac Holdings Inc (GNRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,317 | 249,355 | 200,994 | 161,525 | 192,768 |
| Receivables | 610,322 | 520,725 | 537,316 | 589,226 | 540,332 |
| Inventories | 1,152,133 | 1,182,350 | 1,167,484 | 1,311,129 | 1,436,619 |
| TOTAL | $2,055,658 | $2,053,913 | $1,997,692 | $2,167,049 | $2,273,053 |
| Non-Current Assets | |||||
| PPE Net | 622,947 | 605,466 | 598,577 | 511,893 | 505,026 |
| Intangibles | 2,231,994 | 2,251,147 | 2,278,460 | 2,281,958 | 2,326,653 |
| Other Non-Current Assets | 207,967 | 218,994 | 218,583 | 205,441 | 217,238 |
| TOTAL | $3,062,908 | $3,075,607 | $3,095,620 | $2,999,292 | $3,048,917 |
| Total Assets | $5,118,566 | $5,129,520 | $5,093,312 | $5,166,341 | $5,321,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,835 | 121,524 | 127,664 | 111,683 | 99,958 |
| Accounts payable and accrued liabilities | 406,296 | 381,352 | 340,719 | 394,168 | 454,727 |
| Accrued Expenses | 61,433 | 46,198 | 54,970 | 56,454 | 53,417 |
| TOTAL | $912,557 | $897,901 | $880,771 | $900,094 | $936,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,444,696 | 1,439,736 | 1,447,553 | 1,465,141 | 1,523,310 |
| Other Non-Current Liabilities | 141,947 | 163,902 | 155,039 | 160,662 | 322,950 |
| TOTAL | $1,833,490 | $1,861,307 | $1,869,471 | $1,899,760 | $1,963,388 |
| Total Liabilities | $2,746,047 | $2,759,208 | $2,750,242 | $2,799,854 | $2,900,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,153 | 60,614 | 60,269 | 61,432 | 62,243 |
| Common Shares | 736 | 735 | 733 | 732 | 732 |
| Retained earnings | 2,601,974 | 2,542,859 | 2,519,313 | 2,423,346 | 2,363,015 |
| Other shareholders' equity | -243,265 | -218,267 | -214,362 | -241,009 | -215,750 |
| TOTAL | $2,372,519 | $2,370,312 | $2,343,070 | $2,366,487 | $2,421,756 |
| Total Liabilities And Equity | $5,118,566 | $5,129,520 | $5,093,312 | $5,166,341 | $5,321,971 |