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Generac Holdings Inc (NYSE:GNRC)

34.83
Delayed Data
As of May 26
 +0.08 / +0.23%
Today’s Change
32.34
Today|||52-Week Range
44.84
-14.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash156.8M189.8M115.9M67.3M
 
 
 
 
 
Short Term Investment Cash42.1M39.6M-73.9M-48.6M
 
 
 
 
 
Cash & Short Term Investments156.8M189.8M115.9M67.3M
 
 
 
 
 
 
ReceivablesReceivables164.9M189.1M182.2M241.9M
 
 
 
 
 
 
InventoriesInventories300.3M319.4M325.4M349.7M
 
 
 
 
 
 
Current AssetsOther Current Assets32.2M32.2M38.0M24.6M
 
 
 
 
 
Current Assets654.2M730.5M661.4M683.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.7M238.2M270.1M319.2M
 
 
 
 
 
Depreciation-60.3M-69.4M-85.9M-106.4M
 
 
 
 
 
Intangible Assets891.1M920.4M926.6M959.8M
 
 
 
 
 
Other Assets912.5M936.7M940.6M962.0M
 
 
 
 
 
Total Assets1.8B1.9B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.2M132.2M108.3M181.5M
 
 
 
 
 
Short Term Debt22.0M5.9M9.3M46.2M
 
 
 
 
 
Accrued Expenses76.3M54.6M82.5M65.6M
 
 
 
 
 
Other Current Liabilities90.5M83.3M82.5M93.1M
 
 
 
 
 
Other Liabilities250.8M240.5M213.2M341.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.1B1.0B
 
 
 
 
 
Deferred Taxes-70.1M-33.1M-507.0K-13.9M
 
 
 
 
 
Other Liabilities9.8M4.3M57.5M26.2M
 
 
 
 
 
Total Liabilities1.5B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-933.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity317.1M489.8M465.9M401.1M
 
 
 
 
 
Total Shareholder Equity317.1M489.8M465.9M401.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M68.9M66.0M62.7M
 
 
 
 
 
 
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