Generac Holdings Inc (GNRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,177 | 218,317 | 249,355 | 200,994 | 161,525 |
| Receivables | 658,649 | 610,322 | 520,725 | 537,316 | 589,226 |
| Inventories | 1,095,758 | 1,152,133 | 1,182,350 | 1,167,484 | 1,311,129 |
| TOTAL | $2,073,375 | $2,055,658 | $2,053,913 | $1,997,692 | $2,167,049 |
| Non-Current Assets | |||||
| PPE Net | 639,733 | 622,947 | 605,466 | 598,577 | 511,893 |
| Intangibles | 2,243,756 | 2,231,994 | 2,251,147 | 2,278,460 | 2,281,958 |
| Other Non-Current Assets | 230,075 | 207,967 | 218,994 | 218,583 | 205,441 |
| TOTAL | $3,113,564 | $3,062,908 | $3,075,607 | $3,095,620 | $2,999,292 |
| Total Assets | $5,186,939 | $5,118,566 | $5,129,520 | $5,093,312 | $5,166,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,716 | 116,835 | 121,524 | 127,664 | 111,683 |
| Accounts payable and accrued liabilities | 424,812 | 406,296 | 381,352 | 340,719 | 394,168 |
| Accrued Expenses | 78,209 | 61,433 | 46,198 | 54,970 | 56,454 |
| TOTAL | $1,019,474 | $912,557 | $897,901 | $880,771 | $900,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,637 | 1,444,696 | 1,439,736 | 1,447,553 | 1,465,141 |
| aiOther Non-Current Liabilities | 145,605 | 141,947 | 163,902 | 155,039 | 160,662 |
| TOTAL | $1,755,003 | $1,833,490 | $1,861,307 | $1,869,471 | $1,899,760 |
| Total Liabilities | $2,774,477 | $2,746,047 | $2,759,208 | $2,750,242 | $2,799,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,497 | 60,153 | 60,614 | 60,269 | 61,432 |
| Common Shares | 736 | 736 | 735 | 733 | 732 |
| Retained earnings | 2,715,716 | 2,601,974 | 2,542,859 | 2,519,313 | 2,423,346 |
| Other shareholders' equity | -227,515 | -243,265 | -218,267 | -214,362 | -241,009 |
| TOTAL | $2,412,462 | $2,372,519 | $2,370,312 | $2,343,070 | $2,366,487 |
| Total Liabilities And Equity | $5,186,939 | $5,118,566 | $5,129,520 | $5,093,312 | $5,166,341 |