Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,023 | 147,339 | 423,726 | 390,086 | 744,814 |
| Receivables | 609,870 | 546,466 | 510,670 | 480,889 | 428,702 |
| Inventories | 1,236,772 | 1,089,705 | 934,948 | 772,861 | 644,576 |
| TOTAL | $2,125,401 | $1,848,464 | $1,923,572 | $1,692,533 | $1,857,607 |
| Non-Current Assets | |||||
| PPE Net | 443,480 | 440,852 | 412,706 | 392,518 | 345,563 |
| Intangibles | 2,420,747 | 2,450,836 | 1,657,520 | 1,549,441 | 1,130,276 |
| Other Non-Current Assets | 161,905 | 137,628 | 106,632 | 72,434 | 88,692 |
| TOTAL | $3,026,132 | $3,029,316 | $2,176,858 | $2,014,393 | $1,564,531 |
| Total Assets | $5,151,533 | $4,877,780 | $4,100,430 | $3,706,926 | $3,422,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,274 | 77,965 | 66,415 | 27,993 | 30,587 |
| Accounts payable and accrued liabilities | 697,486 | 674,208 | 611,181 | 526,375 | 387,933 |
| Accrued Expenses | 50,443 | 72,060 | 69,882 | 67,494 | 46,736 |
| TOTAL | $1,253,158 | $1,155,907 | $1,018,014 | $836,249 | $710,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,685 | 902,091 | 843,426 | 842,607 | 841,516 |
| aiOther Non-Current Liabilities | 408,250 | 385,249 | 272,308 | 214,484 | 222,763 |
| TOTAL | $1,589,763 | $1,507,786 | $1,300,139 | $1,214,739 | $1,187,304 |
| Total Liabilities | $2,842,921 | $2,663,693 | $2,318,153 | $2,050,988 | $1,897,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,830 | 63,784 | 63,090 | 63,121 | 62,955 |
| Common Shares | 727 | 725 | 724 | 723 | 723 |
| Retained earnings | 2,067,868 | 1,965,957 | 1,834,477 | 1,710,464 | 1,581,681 |
| Other shareholders' equity | -247,873 | -256,534 | -257,086 | -240,142 | -234,138 |
| TOTAL | $2,308,612 | $2,214,087 | $1,782,277 | $1,655,938 | $1,524,569 |
| Total Liabilities And Equity | $5,151,533 | $4,877,780 | $4,100,430 | $3,706,926 | $3,422,138 |