Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,857 | 46,454 | 155,575 | 150,085 | 189,761 |
| Receivables | 182,185 | 207,205 | 160,475 | 158,190 | 189,107 |
| Inventories | 325,375 | 362,268 | 385,848 | 356,929 | 319,385 |
| Income taxes - deferred | N/A | 25,974 | 32,088 | 30,323 | 22,841 |
| TOTAL | $632,017 | $654,368 | $746,930 | $704,528 | $730,478 |
| Non-Current Assets | |||||
| PPE Net | 184,213 | 178,120 | 174,655 | 171,384 | 168,821 |
| Intangibles | 926,629 | 979,998 | 905,507 | 915,294 | 920,443 |
| Other Non-Current Assets | 35,776 | 25,093 | 44,295 | 51,166 | 62,800 |
| TOTAL | $1,146,618 | $1,183,211 | $1,124,457 | $1,137,844 | $1,152,064 |
| Total Assets | $1,778,635 | $1,837,579 | $1,871,387 | $1,842,372 | $1,882,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,251 | 4,783 | 3,400 | 3,609 | 5,916 |
| Accounts payable and accrued liabilities | 108,332 | 123,186 | 149,445 | 135,099 | 132,248 |
| Accrued Expenses | 13,101 | 17,258 | 15,531 | 14,944 | 17,544 |
| TOTAL | $213,224 | $224,986 | $246,002 | $234,597 | $240,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,132 | 1,050,127 | 1,035,237 | 1,033,610 | 1,082,101 |
| aiOther Non-Current Liabilities | 57,458 | 58,180 | 55,529 | 56,338 | 56,671 |
| TOTAL | $1,099,540 | $1,123,321 | $1,105,575 | $1,105,082 | $1,152,221 |
| Total Liabilities | $1,312,764 | $1,348,307 | $1,351,577 | $1,339,679 | $1,392,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,367 | 67,163 | 69,247 | 69,151 | 69,094 |
| Common Shares | 696 | 696 | 695 | 694 | 691 |
| Retained earnings | 358,173 | 348,991 | 314,955 | 300,111 | 280,426 |
| Other shareholders' equity | -224,107 | -226,422 | -223,873 | -225,150 | -218,224 |
| TOTAL | $465,871 | $489,272 | $519,810 | $502,693 | $489,799 |
| Total Liabilities And Equity | $1,778,635 | $1,837,579 | $1,871,387 | $1,842,372 | $1,882,542 |