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Generac Holdings Inc (NYSE:GNRC)

34.66
Delayed Data
As of 4:02pm ET
 -0.16 / -0.46%
Today’s Change
26.29
Today|||52-Week Range
43.75
+16.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--156.8M189.8M115.9M
 
 
 
 
Short Term Investment Cash14.9M42.1M39.6M-73.9M
 
 
 
 
 
Cash & Short Term Investments108.0M156.8M189.8M115.9M
 
 
 
 
 
 
ReceivablesReceivables135.0M164.9M189.1M182.2M
 
 
 
 
 
 
InventoriesInventories225.8M300.3M319.4M325.4M
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M32.2M32.2M38.0M
 
 
 
 
 
Current Assets522.6M654.2M730.5M661.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.1M206.7M238.2M270.1M
 
 
 
 
 
Depreciation-48.4M-60.3M-69.4M-85.9M
 
 
 
 
 
Intangible Assets825.7M891.1M920.4M926.6M
 
 
 
 
 
Other Assets839.8M912.5M936.7M940.6M
 
 
 
 
 
Total Assets1.6B1.8B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.5M109.2M132.2M108.3M
 
 
 
 
 
Short Term Debt94.8M22.0M5.9M9.3M
 
 
 
 
 
Accrued Expenses86.1M87.2M54.6M54.7M
 
 
 
 
 
Other Current Liabilities86.1M90.5M83.3M82.5M
 
 
 
 
 
Other Liabilities294.9M250.8M240.5M213.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M1.2B1.1B1.1B
 
 
 
 
 
Deferred Taxes-136.8M-70.1M-33.1M-507.0K
 
 
 
 
 
Other Liabilities46.3M9.8M4.3M6.1M
 
 
 
 
 
Total Liabilities1.1B1.5B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity463.6M317.1M489.8M465.9M
 
 
 
 
 
Total Shareholder Equity463.6M317.1M489.8M465.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M68.6M68.9M66.0M
 
 
 
 
 
 
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