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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,525 | 192,768 | 137,365 | 132,723 | 229,911 |
| Receivables | 589,226 | 540,332 | 490,384 | 522,458 | 542,528 |
| Inventories | 1,311,129 | 1,436,619 | 1,438,296 | 1,405,384 | 1,424,691 |
| TOTAL | $2,167,049 | $2,273,053 | $2,185,774 | $2,182,348 | $2,313,269 |
| Non-Current Assets | |||||
| PPE Net | 511,893 | 505,026 | 490,143 | 467,604 | 450,133 |
| Intangibles | 2,281,958 | 2,326,653 | 2,337,052 | 2,331,594 | 2,292,826 |
| Other Non-Current Assets | 205,441 | 217,238 | 198,163 | 187,916 | 190,065 |
| TOTAL | $2,999,292 | $3,048,917 | $3,025,358 | $2,987,114 | $2,933,024 |
| Total Assets | $5,166,341 | $5,321,971 | $5,211,132 | $5,169,462 | $5,246,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,683 | 99,958 | 82,122 | 61,723 | 72,644 |
| Accounts payable and accrued liabilities | 394,168 | 454,727 | 426,191 | 446,050 | 523,552 |
| Accrued Expenses | 56,454 | 53,417 | 48,088 | 45,741 | 54,430 |
| TOTAL | $900,094 | $936,827 | $910,342 | $992,044 | $1,105,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,141 | 1,523,310 | 1,527,355 | 1,369,085 | 1,282,856 |
| Other Non-Current Liabilities | 160,662 | 322,950 | 319,878 | 258,367 | 399,323 |
| TOTAL | $1,899,760 | $1,963,388 | $1,959,411 | $1,918,163 | $1,821,558 |
| Total Liabilities | $2,799,854 | $2,900,215 | $2,869,753 | $2,910,207 | $2,926,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,432 | 62,243 | 62,193 | 61,887 | 63,356 |
| Common Shares | 732 | 732 | 731 | 728 | 728 |
| Retained earnings | 2,423,346 | 2,363,015 | 2,319,638 | 2,316,224 | 2,263,627 |
| Other shareholders' equity | -241,009 | -215,750 | -241,776 | -265,835 | -321,751 |
| TOTAL | $2,366,487 | $2,421,756 | $2,341,379 | $2,259,255 | $2,319,605 |
| Total Liabilities And Equity | $5,166,341 | $5,321,971 | $5,211,132 | $5,169,462 | $5,246,293 |