Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 81,229 | 71,314 | N/A | N/A |
| Receivables | 66,241 | 45,551 | N/A | N/A |
| Inventories | 123,980 | 97,614 | N/A | N/A |
| Other current assets | 0 | 305 | 0 | 0 |
| TOTAL | $274,997 | $217,750 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 76,674 | 78,982 | N/A | N/A |
| Intangibles | 957,460 | 1,588,548 | 0 | 0 |
| Other Non-Current Assets | 17,083 | 23,379 | 0 | 0 |
| TOTAL | $1,051,217 | $1,690,909 | $N/A | $N/A |
| Total Assets | $1,326,214 | $1,908,659 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,500 | 9,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 54,525 | 20,076 | 0 | 0 |
| Accrued Expenses | 5,064 | 5,637 | N/A | N/A |
| TOTAL | $127,981 | $94,690 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,121,437 | 1,280,750 | N/A | N/A |
| aiOther Non-Current Liabilities | 886,990 | 774,509 | 0 | 0 |
| TOTAL | $2,008,427 | $2,055,259 | $N/A | $N/A |
| Total Liabilities | $2,136,408 | $2,149,949 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -581,626 | -25,671 | N/A | N/A |
| Other shareholders' equity | -230,924 | -218,124 | 0 | 0 |
| TOTAL | $-810,194 | $-241,290 | $N/A | $N/A |
| Total Liabilities And Equity | $1,326,214 | $1,908,659 | $0 | $0 |