Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,370 | 115,857 | 46,454 | 155,575 | 150,085 |
| Receivables | 230,338 | 182,185 | 207,205 | 160,475 | 158,190 |
| Inventories | 374,709 | 325,375 | 362,268 | 385,848 | 356,929 |
| Income taxes - deferred | N/A | N/A | 25,974 | 32,088 | 30,323 |
| TOTAL | $686,256 | $632,017 | $654,368 | $746,930 | $704,528 |
| Non-Current Assets | |||||
| PPE Net | 197,623 | 184,213 | 178,120 | 174,655 | 171,384 |
| Intangibles | 1,008,446 | 926,629 | 979,998 | 905,507 | 915,294 |
| Other Non-Current Assets | 41,172 | 35,776 | 25,093 | 44,295 | 51,166 |
| TOTAL | $1,247,241 | $1,146,618 | $1,183,211 | $1,124,457 | $1,137,844 |
| Total Assets | $1,933,497 | $1,778,635 | $1,837,579 | $1,871,387 | $1,842,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,030 | 9,251 | 4,783 | 3,400 | 3,609 |
| Accounts payable and accrued liabilities | 148,357 | 108,332 | 123,186 | 149,445 | 135,099 |
| Accrued Expenses | 21,367 | 13,101 | 17,258 | 15,531 | 14,944 |
| TOTAL | $302,470 | $213,224 | $224,986 | $246,002 | $234,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,146 | 1,037,132 | 1,050,127 | 1,035,237 | 1,033,610 |
| Other Non-Current Liabilities | 96,177 | 57,458 | 58,180 | 55,529 | 56,338 |
| TOTAL | $1,156,568 | $1,099,540 | $1,123,321 | $1,105,575 | $1,105,082 |
| Total Liabilities | $1,459,038 | $1,312,764 | $1,348,307 | $1,351,577 | $1,339,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,542 | 66,367 | 67,163 | 69,247 | 69,151 |
| Common Shares | 701 | 696 | 696 | 695 | 694 |
| Retained earnings | 368,381 | 358,173 | 348,991 | 314,955 | 300,111 |
| Other shareholders' equity | -223,509 | -224,107 | -226,422 | -223,873 | -225,150 |
| TOTAL | $474,459 | $465,871 | $489,272 | $519,810 | $502,693 |
| Total Liabilities And Equity | $1,933,497 | $1,778,635 | $1,837,579 | $1,871,387 | $1,842,372 |