Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,583 | 128,334 | 93,109 | 66,371 | 161,307 |
| Receivables | 63,154 | 73,787 | 68,410 | 52,682 | 54,130 |
| Inventories | 127,137 | 127,358 | 111,436 | 107,089 | 123,700 |
| TOTAL | $272,519 | $333,005 | $276,367 | $230,650 | $345,017 |
| Non-Current Assets | |||||
| PPE Net | 75,287 | 71,852 | 72,580 | 73,047 | 73,374 |
| Intangibles | 855,558 | 866,755 | 879,818 | 892,739 | 905,500 |
| Other Non-Current Assets | 6,519 | 7,547 | 7,662 | 8,286 | 13,352 |
| TOTAL | $937,364 | $946,154 | $960,060 | $974,072 | $992,226 |
| Total Assets | $1,209,883 | $1,279,159 | $1,236,427 | $1,204,722 | $1,337,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,076 |
| Accounts payable and accrued liabilities | 41,809 | 61,487 | 42,985 | 27,739 | 33,639 |
| Accrued Expenses | 6,833 | 6,390 | 6,041 | 5,679 | 6,930 |
| TOTAL | $86,685 | $103,883 | $85,974 | $68,965 | $131,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,229 | 731,422 | 731,422 | 731,422 | 1,052,463 |
| aiOther Non-Current Liabilities | 24,902 | 22,987 | 20,829 | 18,718 | 895,623 |
| TOTAL | $682,131 | $754,409 | $752,251 | $750,140 | $1,948,086 |
| Total Liabilities | $768,816 | $858,292 | $838,225 | $819,105 | $2,080,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,525 | 67,522 | 67,522 | 67,532 | 67,529 |
| Common Shares | 675 | 675 | 675 | 675 | N/A |
| Retained earnings | -481,658 | -500,271 | -523,269 | -536,103 | -538,571 |
| Other shareholders' equity | -211,868 | -211,726 | -209,718 | -207,756 | -206,637 |
| TOTAL | $441,067 | $420,867 | $398,202 | $385,617 | $-742,814 |
| Total Liabilities And Equity | $1,209,883 | $1,279,159 | $1,236,427 | $1,204,722 | $1,337,243 |