Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,598 | 54,337 | 108,023 | 57,966 | 10,307 |
| Receivables | 162,711 | 169,388 | 134,978 | 129,119 | 100,108 |
| Inventories | 287,258 | 258,821 | 225,817 | 187,114 | 227,038 |
| Income taxes - deferred | 30,838 | 37,538 | 48,687 | 21,469 | 17,000 |
| TOTAL | $611,069 | $525,195 | $522,553 | $400,772 | $358,956 |
| Non-Current Assets | |||||
| PPE Net | 109,481 | 106,474 | 104,718 | 91,568 | 85,786 |
| Intangibles | 813,652 | 819,497 | 825,682 | 818,544 | 831,011 |
| Other Non-Current Assets | 141,165 | 140,560 | 150,894 | 196,289 | 216,022 |
| TOTAL | $1,064,298 | $1,066,531 | $1,081,294 | $1,106,401 | $1,132,819 |
| Total Assets | $1,675,367 | $1,591,726 | $1,603,847 | $1,507,173 | $1,491,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,047 | 42,532 | 94,800 | 9,000 | 19,750 |
| Accounts payable and accrued liabilities | 112,155 | 117,134 | 94,543 | 57,996 | 75,391 |
| Accrued Expenses | 20,963 | 16,077 | 19,435 | 16,121 | 12,405 |
| TOTAL | $244,527 | $258,131 | $294,859 | $156,818 | $167,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,329 | 770,702 | 799,018 | 873,865 | 875,513 |
| aiOther Non-Current Liabilities | 47,570 | 47,299 | 46,342 | 42,952 | 44,229 |
| TOTAL | $1,224,899 | $818,001 | $845,360 | $916,817 | $919,742 |
| Total Liabilities | $1,469,426 | $1,076,132 | $1,140,219 | $1,073,635 | $1,087,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,433 | 68,398 | 68,279 | 68,110 | 68,064 |
| Common Shares | 686 | 686 | 683 | 678 | 680 |
| Retained earnings | 10,202 | -13,118 | -63,792 | -92,078 | -117,620 |
| Other shareholders' equity | -214,131 | -215,153 | -216,612 | -216,029 | -216,838 |
| TOTAL | $205,941 | $515,594 | $463,628 | $433,538 | $404,606 |
| Total Liabilities And Equity | $1,675,367 | $1,591,726 | $1,603,847 | $1,507,173 | $1,491,775 |