Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,119 | 90,826 | 0 | N/A | 0 |
| Receivables | 59,924 | 63,626 | 0 | N/A | 0 |
| Inventories | 143,691 | 118,968 | 0 | N/A | 0 |
| Other current assets | 29 | 29 | 0 | 0 | 0 |
| TOTAL | $340,069 | $275,950 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 73,666 | 74,589 | N/A | N/A | N/A |
| Intangibles | 918,597 | 931,694 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,994 | 14,866 | 0 | 0 | 0 |
| TOTAL | $1,006,257 | $1,021,149 | $N/A | $N/A | $N/A |
| Total Assets | $1,346,326 | $1,297,099 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,125 | 4,750 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 63,946 | 46,401 | 0 | 0 | 0 |
| Accrued Expenses | 5,050 | 5,842 | 0 | N/A | 0 |
| TOTAL | $126,765 | $119,471 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,414 | 1,088,789 | 0 | N/A | 0 |
| aiOther Non-Current Liabilities | 896,039 | 875,079 | 0 | 0 | 0 |
| TOTAL | $1,980,453 | $1,963,868 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,107,218 | $2,083,339 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | N/A | N/A | N/A |
| Retained earnings | -550,519 | -569,803 | 0 | N/A | 0 |
| Other shareholders' equity | -212,757 | -218,812 | 0 | 0 | 0 |
| TOTAL | $-760,892 | $-786,240 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $1,346,326 | $1,297,099 | $0 | $0 | $0 |