Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,128 | 513,944 | 396,734 | 307,456 | 322,883 |
| Receivables | 374,906 | 398,240 | 322,937 | 312,013 | 319,538 |
| Inventories | 603,317 | 532,952 | 544,372 | 559,695 | 522,024 |
| TOTAL | $1,669,733 | $1,480,336 | $1,297,106 | $1,208,721 | $1,195,829 |
| Non-Current Assets | |||||
| PPE Net | 343,936 | 321,360 | 317,822 | 315,828 | 316,976 |
| Intangibles | 1,147,251 | 1,091,779 | 1,072,800 | 1,077,080 | 1,103,018 |
| Other Non-Current Assets | 74,503 | 80,600 | 79,897 | 52,448 | 49,846 |
| TOTAL | $1,565,690 | $1,493,739 | $1,470,519 | $1,445,356 | $1,469,840 |
| Total Assets | $3,235,423 | $2,974,075 | $2,767,625 | $2,654,077 | $2,665,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,429 | 48,221 | 55,375 | 54,139 | 61,097 |
| Accounts payable and accrued liabilities | 330,247 | 272,745 | 230,229 | 266,917 | 261,977 |
| Accrued Expenses | 63,036 | 52,915 | 36,937 | 22,256 | 41,361 |
| TOTAL | $641,524 | $556,258 | $486,720 | $483,016 | $497,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,764 | 841,341 | 841,116 | 839,380 | 837,767 |
| aiOther Non-Current Liabilities | 248,464 | 241,606 | 246,958 | 214,091 | 202,399 |
| TOTAL | $1,203,695 | $1,187,921 | $1,183,630 | $1,147,374 | $1,135,754 |
| Total Liabilities | $1,845,219 | $1,744,179 | $1,670,350 | $1,630,390 | $1,632,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,861 | 62,841 | 62,790 | 62,682 | 62,568 |
| Common Shares | 721 | 720 | 720 | 719 | 717 |
| Retained earnings | 1,432,565 | 1,306,530 | 1,190,749 | 1,126,174 | 1,084,383 |
| Other shareholders' equity | -236,623 | -263,964 | -275,512 | -276,401 | -226,115 |
| TOTAL | $1,390,204 | $1,229,896 | $1,097,275 | $1,023,687 | $1,032,851 |
| Total Liabilities And Equity | $3,235,423 | $2,974,075 | $2,767,625 | $2,654,077 | $2,665,669 |