Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,001 | 111,714 | 146,162 | 138,472 | 128,780 |
| Receivables | 341,758 | 311,668 | 262,170 | 279,295 | 320,626 |
| Inventories | 496,088 | 479,880 | 439,745 | 387,049 | 349,023 |
| TOTAL | $1,039,957 | $930,436 | $866,845 | $824,557 | $810,149 |
| Non-Current Assets | |||||
| PPE Net | 243,362 | 233,433 | 232,023 | 230,380 | 218,658 |
| Intangibles | 1,022,941 | 1,020,479 | 955,306 | 957,288 | 962,632 |
| Other Non-Current Assets | 26,413 | 24,927 | 23,294 | 13,740 | 9,535 |
| TOTAL | $1,292,716 | $1,278,839 | $1,210,623 | $1,201,408 | $1,190,825 |
| Total Assets | $2,332,673 | $2,209,275 | $2,077,468 | $2,025,965 | $2,000,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,644 | 25,367 | 33,007 | 22,174 | 130,908 |
| Accounts payable and accrued liabilities | 287,718 | 274,234 | 228,070 | 233,639 | 190,207 |
| Accrued Expenses | 41,335 | 32,820 | 29,014 | 27,992 | 28,266 |
| TOTAL | $553,113 | $480,049 | $412,637 | $396,423 | $458,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,625 | 908,066 | 907,459 | 906,548 | 908,101 |
| Other Non-Current Liabilities | 145,262 | 143,124 | 130,248 | 125,506 | 111,012 |
| TOTAL | $1,080,925 | $1,111,971 | $1,094,637 | $1,075,222 | $1,068,982 |
| Total Liabilities | $1,634,038 | $1,592,020 | $1,507,274 | $1,471,645 | $1,527,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,060 | 61,994 | 61,953 | 62,326 | 62,164 |
| Common Shares | 711 | 710 | 707 | 708 | 706 |
| Retained earnings | 756,636 | 687,772 | 636,814 | 610,836 | 535,172 |
| Other shareholders' equity | -211,598 | -218,825 | -210,387 | -223,040 | -224,785 |
| TOTAL | $698,635 | $617,255 | $570,194 | $554,320 | $473,249 |
| Total Liabilities And Equity | $2,332,673 | $2,209,275 | $2,077,468 | $2,025,965 | $2,000,974 |