Generac Holdings Inc (GNRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,277 | 214,177 | 218,317 | 249,355 | 200,994 |
| Receivables | 612,107 | 658,649 | 610,322 | 520,725 | 537,316 |
| Inventories | 1,031,647 | 1,095,758 | 1,152,133 | 1,182,350 | 1,167,484 |
| TOTAL | $2,032,170 | $2,073,375 | $2,055,658 | $2,053,913 | $1,997,692 |
| Non-Current Assets | |||||
| PPE Net | 690,023 | 639,733 | 622,947 | 605,466 | 598,577 |
| Intangibles | 2,194,783 | 2,243,756 | 2,231,994 | 2,251,147 | 2,278,460 |
| Other Non-Current Assets | 192,355 | 230,075 | 207,967 | 218,994 | 218,583 |
| TOTAL | $3,077,161 | $3,113,564 | $3,062,908 | $3,075,607 | $3,095,620 |
| Total Assets | $5,109,331 | $5,186,939 | $5,118,566 | $5,129,520 | $5,093,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,446 | 164,716 | 116,835 | 121,524 | 127,664 |
| Accounts payable and accrued liabilities | 458,693 | 424,812 | 406,296 | 381,352 | 340,719 |
| Accrued Expenses | 81,485 | 78,209 | 61,433 | 46,198 | 54,970 |
| TOTAL | $1,033,152 | $1,019,474 | $912,557 | $897,901 | $880,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,776 | 1,360,637 | 1,444,696 | 1,439,736 | 1,447,553 |
| Other Non-Current Liabilities | 150,013 | 145,605 | 141,947 | 163,902 | 155,039 |
| TOTAL | $1,578,736 | $1,755,003 | $1,833,490 | $1,861,307 | $1,869,471 |
| Total Liabilities | $2,611,888 | $2,774,477 | $2,746,047 | $2,759,208 | $2,750,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,614 | 59,497 | 60,153 | 60,614 | 60,269 |
| Common Shares | 738 | 736 | 736 | 735 | 733 |
| Retained earnings | 2,844,296 | 2,715,716 | 2,601,974 | 2,542,859 | 2,519,313 |
| Other shareholders' equity | -284,347 | -227,515 | -243,265 | -218,267 | -214,362 |
| TOTAL | $2,497,443 | $2,412,462 | $2,372,519 | $2,370,312 | $2,343,070 |
| Total Liabilities And Equity | $5,109,331 | $5,186,939 | $5,118,566 | $5,129,520 | $5,093,312 |