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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,730 | 93,126 | 138,720 | 78,746 | 89,997 |
| Receivables | 114,027 | 109,705 | 117,593 | 79,810 | 62,410 |
| Inventories | 200,129 | 162,124 | 103,633 | 139,728 | 143,787 |
| Income taxes - deferred | 15,778 | 14,395 | N/A | N/A | N/A |
| TOTAL | $425,924 | $383,265 | $362,522 | $301,327 | $299,994 |
| Non-Current Assets | |||||
| PPE Net | 84,422 | 84,384 | 73,663 | 74,729 | 74,914 |
| Intangibles | 843,228 | 854,244 | 819,976 | 831,963 | 843,831 |
| Other Non-Current Assets | 218,143 | 230,900 | 4,215 | 4,756 | 5,579 |
| TOTAL | $1,145,793 | $1,169,528 | $897,854 | $911,448 | $924,324 |
| Total Assets | $1,571,717 | $1,552,793 | $1,260,376 | $1,212,775 | $1,224,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,063 | 22,874 | N/A | N/A | 24,731 |
| Accounts payable and accrued liabilities | 91,097 | 81,053 | 41,179 | 44,736 | 52,212 |
| Accrued Expenses | 11,700 | 14,439 | 9,174 | 6,814 | 6,530 |
| TOTAL | $167,241 | $165,390 | $99,543 | $90,936 | $119,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,588 | 575,000 | 632,498 | 632,498 | 632,498 |
| aiOther Non-Current Liabilities | 44,115 | 43,514 | 26,474 | 26,261 | 23,623 |
| TOTAL | $603,703 | $618,514 | $658,972 | $658,759 | $656,121 |
| Total Liabilities | $770,944 | $783,904 | $758,515 | $749,695 | $775,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,946 | 67,907 | 67,603 | 67,580 | 67,565 |
| Common Shares | 679 | 676 | 675 | 675 | 675 |
| Retained earnings | -126,955 | -157,015 | -424,146 | -461,525 | -476,814 |
| Other shareholders' equity | -217,542 | -217,473 | -214,358 | -214,015 | -211,313 |
| TOTAL | $800,773 | $768,889 | $501,861 | $463,080 | $448,775 |
| Total Liabilities And Equity | $1,571,717 | $1,552,793 | $1,260,376 | $1,212,775 | $1,224,318 |