Generac Holdings Inc (NYSE:GNRC)

45.77
Delayed Data
As of Apr 20
 -1.42 / -3.01%
Today’s Change
33.77
Today|||52-Week Range
53.78
-7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash189.8M115.9M67.3M138.5M
 
 
 
 
 
Short Term Investment Cash39.6M-73.9M-48.6M71.2M
 
 
 
 
 
Cash & Short Term Investments189.8M115.9M67.3M138.5M
 
 
 
 
 
 
ReceivablesReceivables189.1M182.2M241.9M280.0M
 
 
 
 
 
 
InventoriesInventories319.4M325.4M349.7M380.3M
 
 
 
 
 
 
Current AssetsOther Current Assets32.2M38.0M24.6M19.7M
 
 
 
 
 
Current Assets730.5M661.4M683.5M818.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross238.2M270.1M319.2M356.5M
 
 
 
 
 
Depreciation-69.4M-85.9M-106.4M-126.2M
 
 
 
 
 
Intangible Assets920.4M926.6M959.8M957.3M
 
 
 
 
 
Other Assets936.7M940.6M962.0M967.8M
 
 
 
 
 
Total Assets1.9B1.8B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.2M108.3M181.5M233.6M
 
 
 
 
 
Short Term Debt5.9M9.3M46.2M22.2M
 
 
 
 
 
Accrued Expenses54.6M82.5M65.6M74.5M
 
 
 
 
 
Other Current Liabilities83.3M82.5M93.1M105.1M
 
 
 
 
 
Other Liabilities240.5M213.2M341.9M388.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.0B906.5M
 
 
 
 
 
Deferred Taxes-33.1M-507.0K-13.9M-40.6M
 
 
 
 
 
Other Liabilities4.3M57.5M26.2M21.2M
 
 
 
 
 
Total Liabilities1.4B1.3B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.00-933.0K-840.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity489.8M465.9M401.1M559.6M
 
 
 
 
 
Total Shareholder Equity489.8M465.9M401.1M559.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.9M66.0M62.7M62.4M
 
 
 
 
 
 
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