Generac Holdings Inc (NYSE:GNRC)
| 213.19 BATS BZX Real-Time Price As of 3:21pm ET |  -17.48 / -7.58%Today’s Change | 197.94 Today|||52-Week Range 524.31 | -39.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 174.0M | 224.5M | 161.3M | 110.4M | |
| Short Term Investment Cash | 62.3M | 50.5M | -63.2M | -50.9M | ||
| Cash & Short Term Investments | 174.0M | 224.5M | 161.3M | 110.4M | ||
| Receivables | Receivables | 341.8M | 326.1M | 284.6M | 341.5M | |
| Inventories | Inventories | 496.1M | 544.8M | 588.4M | 570.3M | |
| Current Assets | Other Current Assets | 28.1M | 25.4M | 28.5M | 29.5M | |
| Current Assets | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 384.3M | 424.4M | 478.6M | 486.8M | |
| Depreciation | -141.0M | -145.5M | -149.5M | -146.2M | ||
| Intangible Assets | 1.0B | 1.0B | 1.1B | 1.1B | ||
| Other Assets | 1.0B | 1.0B | 1.1B | 1.1B | ||
| Total Assets | 2.3B | 2.4B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 287.7M | 328.1M | 290.9M | 259.7M | |
| Short Term Debt | 87.6M | 47.6M | 55.0M | 67.2M | ||
| Accrued Expenses | 80.2M | 104.9M | 92.9M | 73.8M | ||
| Other Current Liabilities | 136.4M | 144.2M | 143.4M | 123.1M | ||
| Other Liabilities | 553.1M | 560.7M | 516.0M | 480.4M | ||
| Total Liabilities | Long Term Debt | 859.6M | 876.4M | 915.6M | 916.5M | |
| Deferred Taxes | -67.2M | -71.1M | -74.5M | -81.8M | ||
| Other Liabilities | 24.6M | 20.5M | 21.1M | 32.0M | ||
| Total Liabilities | 1.6B | 1.6B | 1.6B | 1.6B | ||
| Equity | Minority Interest | -7.7M | -2.2M | -1.5M | -504.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 698.2M | 760.5M | 804.4M | 865.9M | ||
| Total Shareholder Equity | 698.2M | 760.5M | 804.4M | 865.9M | ||
| Share Information | Common Shares Outstanding | 62.7M | 62.1M | 62.3M | 62.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
