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Generac Holdings Inc (NYSE:GNRC)

30.32
Delayed Data
As of Aug 28
 -0.24 / -0.79%
Today’s Change
27.70
Today|||52-Week Range
50.77
-35.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----156.8M189.8M
 
 
 
Short Term Investment Cash14.5M14.9M42.1M39.6M
 
 
 
 
 
Cash & Short Term Investments93.1M108.0M156.8M189.8M
 
 
 
 
 
 
ReceivablesReceivables109.7M135.0M164.9M189.1M
 
 
 
 
 
 
InventoriesInventories162.1M225.8M300.3M319.4M
 
 
 
 
 
 
Current AssetsOther Current Assets18.3M53.7M32.2M32.2M
 
 
 
 
 
Current Assets383.3M522.6M654.2M730.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.7M153.1M206.7M238.2M
 
 
 
 
 
Depreciation-37.3M-48.4M-60.3M-69.4M
 
 
 
 
 
Intangible Assets854.2M825.7M891.1M920.4M
 
 
 
 
 
Other Assets857.8M839.8M912.5M936.7M
 
 
 
 
 
Total Assets1.6B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.1M94.5M109.2M132.2M
 
 
 
 
 
Short Term Debt22.9M94.8M22.0M5.9M
 
 
 
 
 
Accrued Expenses43.9M86.1M87.2M54.6M
 
 
 
 
 
Other Current Liabilities47.0M86.1M90.5M83.3M
 
 
 
 
 
Other Liabilities165.4M294.9M250.8M240.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt575.0M799.0M1.2B1.1B
 
 
 
 
 
Deferred Taxes-227.4M-136.8M-70.1M-33.1M
 
 
 
 
 
Other Liabilities21.5M46.3M9.8M4.3M
 
 
 
 
 
Total Liabilities783.9M1.1B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity768.9M463.6M317.1M489.8M
 
 
 
 
 
Total Shareholder Equity768.9M463.6M317.1M489.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.7M68.3M68.6M68.9M
 
 
 
 
 
 
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