Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,071 | 57,494 | 67,272 | 54,163 | 75,641 |
| Receivables | 243,285 | 223,031 | 241,857 | 244,722 | 243,087 |
| Inventories | 378,110 | 390,908 | 349,731 | 359,363 | 366,745 |
| TOTAL | $697,780 | $680,694 | $683,509 | $671,433 | $698,598 |
| Non-Current Assets | |||||
| PPE Net | 217,056 | 215,390 | 212,793 | 207,504 | 206,700 |
| Intangibles | 965,237 | 965,109 | 959,812 | 976,772 | 983,868 |
| Other Non-Current Assets | 7,457 | 6,072 | 5,570 | 12,804 | 27,369 |
| TOTAL | $1,189,750 | $1,186,571 | $1,178,175 | $1,197,080 | $1,217,937 |
| Total Assets | $1,887,530 | $1,867,265 | $1,861,684 | $1,868,513 | $1,916,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,855 | 42,593 | 46,163 | 74,229 | 46,546 |
| Accounts payable and accrued liabilities | 163,359 | 159,448 | 181,519 | 145,894 | 166,693 |
| Accrued Expenses | 23,765 | 22,006 | 21,189 | 21,041 | 22,193 |
| TOTAL | $310,322 | $315,900 | $341,939 | $333,579 | $324,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,235 | 1,007,898 | 1,006,758 | 1,013,671 | 1,034,836 |
| Other Non-Current Liabilities | 104,639 | 96,302 | 93,552 | 98,770 | 98,520 |
| TOTAL | $1,149,239 | $1,130,969 | $1,118,633 | $1,121,076 | $1,142,156 |
| Total Liabilities | $1,459,561 | $1,446,869 | $1,460,572 | $1,454,655 | $1,466,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,151 | 62,835 | 62,736 | 63,837 | 65,865 |
| Common Shares | 705 | 705 | 702 | 701 | 701 |
| Retained earnings | 495,463 | 469,508 | 456,052 | 415,452 | 389,269 |
| Other shareholders' equity | -228,962 | -237,946 | -242,691 | -236,562 | -236,465 |
| TOTAL | $427,969 | $420,396 | $401,112 | $413,858 | $450,338 |
| Total Liabilities And Equity | $1,887,530 | $1,867,265 | $1,861,684 | $1,868,513 | $1,916,535 |