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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash174.0M224.5M161.3M110.4M
 
 
 
 
 
Short Term Investment Cash62.3M50.5M-63.2M-50.9M
 
 
 
 
 
Cash & Short Term Investments174.0M224.5M161.3M110.4M
 
 
 
 
 
 
ReceivablesReceivables341.8M326.1M284.6M341.5M
 
 
 
 
 
 
InventoriesInventories496.1M544.8M588.4M570.3M
 
 
 
 
 
 
Current AssetsOther Current Assets28.1M25.4M28.5M29.5M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross384.3M424.4M478.6M486.8M
 
 
 
 
 
Depreciation-141.0M-145.5M-149.5M-146.2M
 
 
 
 
 
Intangible Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
Other Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Assets2.3B2.4B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable287.7M328.1M290.9M259.7M
 
 
 
 
 
Short Term Debt87.6M47.6M55.0M67.2M
 
 
 
 
 
Accrued Expenses80.2M104.9M92.9M73.8M
 
 
 
 
 
Other Current Liabilities136.4M144.2M143.4M123.1M
 
 
 
 
 
Other Liabilities553.1M560.7M516.0M480.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt859.6M876.4M915.6M916.5M
 
 
 
 
 
Deferred Taxes-67.2M-71.1M-74.5M-81.8M
 
 
 
 
 
Other Liabilities24.6M20.5M21.1M32.0M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-7.7M-2.2M-1.5M-504.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity698.2M760.5M804.4M865.9M
 
 
 
 
 
Total Shareholder Equity698.2M760.5M804.4M865.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.7M62.1M62.3M62.4M
 
 
 
 
 
 
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