Generac Holdings Inc (NYSE:GNRC)

220.80
Delayed Data
As of May 20
 -2.89 / -1.29%
Today’s Change
197.94
Today|||52-Week Range
524.31
-37.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash115.9M67.3M138.5M224.5M
 
 
 
 
 
Short Term Investment Cash-73.9M-48.6M71.2M86.0M
 
 
 
 
 
Cash & Short Term Investments115.9M67.3M138.5M224.5M
 
 
 
 
 
 
ReceivablesReceivables182.2M241.9M280.0M326.1M
 
 
 
 
 
 
InventoriesInventories325.4M349.7M380.3M544.8M
 
 
 
 
 
 
Current AssetsOther Current Assets38.0M24.6M19.7M25.4M
 
 
 
 
 
Current Assets661.4M683.5M818.6M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross270.1M319.2M356.5M424.4M
 
 
 
 
 
Depreciation-85.9M-106.4M-126.2M-145.5M
 
 
 
 
 
Intangible Assets926.6M959.8M957.3M1.0B
 
 
 
 
 
Other Assets940.6M962.0M967.8M1.0B
 
 
 
 
 
Total Assets1.8B1.9B2.0B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.3M181.5M233.6M328.1M
 
 
 
 
 
Short Term Debt9.3M46.2M22.2M47.6M
 
 
 
 
 
Accrued Expenses82.5M65.6M74.5M104.9M
 
 
 
 
 
Other Current Liabilities82.5M93.1M105.1M144.2M
 
 
 
 
 
Other Liabilities213.2M341.9M388.9M560.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B906.5M876.4M
 
 
 
 
 
Deferred Taxes-507.0K-13.9M-40.6M-71.1M
 
 
 
 
 
Other Liabilities57.5M26.2M21.2M20.5M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest0.00-933.0K-840.0K-20.9M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity465.9M401.1M559.6M760.5M
 
 
 
 
 
Total Shareholder Equity465.9M401.1M559.6M760.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M62.7M62.4M62.1M
 
 
 
 
 
 
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