Generac Holdings Inc (NYSE:GNRC)

Real-Time Quote
 +0.56 / +1.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-82.7M14.5M14.9M42.1M
Cash & Short Term Investments78.6M93.1M108.0M156.8M
Current AssetsOther Current Assets3.6M18.3M53.7M32.2M
Current Assets272.5M383.3M522.6M654.2M
Total AssetsProperty, Plant and Equipment - Gross104.6M121.7M153.1M206.7M
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.
Preferred Stock0.
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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