Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,494 | 67,272 | 54,163 | 75,641 | 69,370 |
| Receivables | 223,031 | 241,857 | 244,722 | 243,087 | 230,338 |
| Inventories | 390,908 | 349,731 | 359,363 | 366,745 | 374,709 |
| TOTAL | $680,694 | $683,509 | $671,433 | $698,598 | $686,256 |
| Non-Current Assets | |||||
| PPE Net | 215,390 | 212,793 | 207,504 | 206,700 | 197,623 |
| Intangibles | 965,109 | 959,812 | 976,772 | 983,868 | 1,008,446 |
| Other Non-Current Assets | 6,072 | 5,570 | 12,804 | 27,369 | 41,172 |
| TOTAL | $1,186,571 | $1,178,175 | $1,197,080 | $1,217,937 | $1,247,241 |
| Total Assets | $1,867,265 | $1,861,684 | $1,868,513 | $1,916,535 | $1,933,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,593 | 46,163 | 74,229 | 46,546 | 45,030 |
| Accounts payable and accrued liabilities | 159,448 | 181,519 | 145,894 | 166,693 | 148,357 |
| Accrued Expenses | 22,006 | 21,189 | 21,041 | 22,193 | 21,367 |
| TOTAL | $315,900 | $341,939 | $333,579 | $324,041 | $302,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,898 | 1,006,758 | 1,013,671 | 1,034,836 | 1,047,146 |
| aiOther Non-Current Liabilities | 96,302 | 93,552 | 98,770 | 98,520 | 96,177 |
| TOTAL | $1,130,969 | $1,118,633 | $1,121,076 | $1,142,156 | $1,156,568 |
| Total Liabilities | $1,446,869 | $1,460,572 | $1,454,655 | $1,466,197 | $1,459,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,835 | 62,736 | 63,837 | 65,865 | 66,542 |
| Common Shares | 705 | 702 | 701 | 701 | 701 |
| Retained earnings | 469,508 | 456,052 | 415,452 | 389,269 | 368,381 |
| Other shareholders' equity | -237,946 | -242,691 | -236,562 | -236,465 | -223,509 |
| TOTAL | $420,396 | $401,112 | $413,858 | $450,338 | $474,459 |
| Total Liabilities And Equity | $1,867,265 | $1,861,684 | $1,868,513 | $1,916,535 | $1,933,497 |