Generac Holdings Inc (NYSE:GNRC)

During the Trading Day
43.77 -0.03 / -0.07%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.77 0.00 / 0.00%
 
Volume: 39.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------156.8M
 
 
Short Term Investment Cash-82.7M14.5M14.9M42.1M
 
 
 
 
 
Cash & Short Term Investments78.6M93.1M108.0M156.8M
 
 
 
 
 
 
ReceivablesReceivables63.2M109.7M135.0M164.9M
 
 
 
 
 
 
InventoriesInventories127.1M162.1M225.8M300.3M
 
 
 
 
 
 
Current AssetsOther Current Assets3.6M18.3M53.7M32.2M
 
 
 
 
 
Current Assets272.5M383.3M522.6M654.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.6M121.7M153.1M206.7M
 
 
 
 
 
Depreciation-29.3M-37.3M-48.4M-60.3M
 
 
 
 
 
Intangible Assets855.6M854.2M825.7M891.1M
 
 
 
 
 
Other Assets862.1M857.8M839.8M912.5M
 
 
 
 
 
Total Assets1.2B1.6B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M81.1M94.5M109.2M
 
 
 
 
 
Short Term Debt0.0022.9M94.8M22.0M
 
 
 
 
Accrued Expenses33.0M43.9M86.1M87.2M
 
 
 
 
 
Other Current Liabilities38.0M47.0M86.1M90.5M
 
 
 
 
 
Other Liabilities86.7M165.4M294.9M250.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt657.2M575.0M799.0M1.2B
 
 
 
 
 
Deferred Taxes0.00-227.4M-136.8M-70.1M
 
 
 
 
Other Liabilities9.5M21.5M46.3M9.8M
 
 
 
 
 
Total Liabilities768.8M783.9M1.1B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity441.1M768.9M463.6M317.1M
 
 
 
 
 
Total Shareholder Equity441.1M768.9M463.6M317.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.5M67.7M68.3M68.6M
 
 
 
 
 
 
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