Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,768 | 137,365 | 132,723 | 229,911 | 467,140 |
| Receivables | 540,332 | 490,384 | 522,458 | 542,528 | 692,291 |
| Inventories | 1,436,619 | 1,438,296 | 1,405,384 | 1,424,691 | 1,240,524 |
| TOTAL | $2,273,053 | $2,185,774 | $2,182,348 | $2,313,269 | $2,491,311 |
| Non-Current Assets | |||||
| PPE Net | 505,026 | 490,143 | 467,604 | 450,133 | 446,007 |
| Intangibles | 2,326,653 | 2,337,052 | 2,331,594 | 2,292,826 | 2,359,337 |
| Other Non-Current Assets | 217,238 | 198,163 | 187,916 | 190,065 | 176,296 |
| TOTAL | $3,048,917 | $3,025,358 | $2,987,114 | $2,933,024 | $2,981,640 |
| Total Assets | $5,321,971 | $5,211,132 | $5,169,462 | $5,246,293 | $5,472,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,958 | 82,122 | 61,723 | 72,644 | 81,188 |
| Accounts payable and accrued liabilities | 454,727 | 426,191 | 446,050 | 523,552 | 614,009 |
| Accrued Expenses | 53,417 | 48,088 | 45,741 | 54,430 | 61,249 |
| TOTAL | $936,827 | $910,342 | $992,044 | $1,105,130 | $1,172,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,523,310 | 1,527,355 | 1,369,085 | 1,282,856 | 1,286,499 |
| aiOther Non-Current Liabilities | 322,950 | 319,878 | 258,367 | 399,323 | 427,948 |
| TOTAL | $1,963,388 | $1,959,411 | $1,918,163 | $1,821,558 | $1,881,013 |
| Total Liabilities | $2,900,215 | $2,869,753 | $2,910,207 | $2,926,688 | $3,053,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,243 | 62,193 | 61,887 | 63,356 | 63,831 |
| Common Shares | 732 | 731 | 728 | 728 | 727 |
| Retained earnings | 2,363,015 | 2,319,638 | 2,316,224 | 2,263,627 | 2,210,582 |
| Other shareholders' equity | -215,750 | -241,776 | -265,835 | -321,751 | -284,366 |
| TOTAL | $2,421,756 | $2,341,379 | $2,259,255 | $2,319,605 | $2,419,762 |
| Total Liabilities And Equity | $5,321,971 | $5,211,132 | $5,169,462 | $5,246,293 | $5,472,951 |