Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,038 | 110,367 | 161,266 | 224,482 | 174,001 |
| Receivables | 373,591 | 341,535 | 284,612 | 326,133 | 341,758 |
| Inventories | 517,232 | 570,327 | 588,380 | 544,750 | 496,088 |
| TOTAL | $1,137,431 | $1,051,710 | $1,062,795 | $1,120,769 | $1,039,957 |
| Non-Current Assets | |||||
| PPE Net | 303,288 | 300,795 | 289,438 | 278,929 | 243,362 |
| Intangibles | 1,104,308 | 1,119,166 | 1,069,514 | 1,011,145 | 1,022,941 |
| Other Non-Current Assets | 49,094 | 51,438 | 51,975 | 15,471 | 26,413 |
| TOTAL | $1,456,690 | $1,471,399 | $1,410,927 | $1,305,545 | $1,292,716 |
| Total Assets | $2,594,121 | $2,523,109 | $2,473,722 | $2,426,314 | $2,332,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,539 | 59,487 | 47,444 | 47,560 | 87,644 |
| Accounts payable and accrued liabilities | 241,290 | 259,696 | 290,871 | 328,091 | 287,718 |
| Accrued Expenses | 37,401 | 30,289 | 26,659 | 40,819 | 41,335 |
| TOTAL | $476,016 | $480,363 | $515,979 | $560,706 | $553,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,315 | 883,476 | 882,483 | 876,396 | 859,625 |
| aiOther Non-Current Liabilities | 201,247 | 202,563 | 187,952 | 154,441 | 145,262 |
| TOTAL | $1,178,890 | $1,171,735 | $1,147,788 | $1,104,347 | $1,080,925 |
| Total Liabilities | $1,654,906 | $1,652,098 | $1,663,767 | $1,665,053 | $1,634,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,542 | 62,373 | 62,299 | 62,130 | 62,060 |
| Common Shares | 716 | 715 | 714 | 712 | 711 |
| Retained earnings | 1,013,707 | 939,618 | 878,416 | 831,123 | 756,636 |
| Other shareholders' equity | -243,879 | -231,025 | -226,566 | -225,690 | -211,598 |
| TOTAL | $939,215 | $871,011 | $809,955 | $761,261 | $698,635 |
| Total Liabilities And Equity | $2,594,121 | $2,523,109 | $2,473,722 | $2,426,314 | $2,332,673 |