Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,162 | 197,959 | 180,385 | 156,792 | 123,166 |
| Receivables | 199,884 | 203,692 | 182,168 | 164,907 | 164,698 |
| Inventories | 327,581 | 287,233 | 292,307 | 300,253 | 296,048 |
| Income taxes - deferred | 25,380 | 22,392 | 25,482 | 26,869 | 27,333 |
| TOTAL | $732,263 | $717,155 | $686,530 | $654,179 | $615,960 |
| Non-Current Assets | |||||
| PPE Net | 159,058 | 153,063 | 148,017 | 146,390 | 120,812 |
| Intangibles | 875,241 | 878,953 | 884,664 | 891,112 | 874,594 |
| Other Non-Current Assets | 67,342 | 79,997 | 93,358 | 106,524 | 121,689 |
| TOTAL | $1,101,641 | $1,112,013 | $1,126,039 | $1,144,026 | $1,117,095 |
| Total Assets | $1,833,904 | $1,829,168 | $1,812,569 | $1,798,205 | $1,733,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,818 | 6,945 | 19,547 | 22,046 | 30,193 |
| Accounts payable and accrued liabilities | 131,445 | 116,149 | 113,744 | 109,238 | 101,707 |
| Accrued Expenses | 14,446 | 16,115 | 15,006 | 26,564 | 25,826 |
| TOTAL | $229,476 | $214,049 | $233,390 | $250,845 | $240,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,106,293 | 1,154,316 | 1,172,368 | 1,175,349 | 1,177,671 |
| aiOther Non-Current Liabilities | 50,218 | 52,241 | 53,767 | 54,940 | 57,148 |
| TOTAL | $1,156,511 | $1,206,557 | $1,226,135 | $1,230,289 | $1,234,819 |
| Total Liabilities | $1,385,987 | $1,420,606 | $1,459,525 | $1,481,134 | $1,475,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,869 | 68,852 | 68,831 | 68,780 | 68,556 |
| Common Shares | 690 | 690 | 690 | 688 | 687 |
| Retained earnings | 231,036 | 194,539 | 140,514 | 105,813 | 57,295 |
| Other shareholders' equity | -207,332 | -205,936 | -205,457 | -204,102 | -212,897 |
| TOTAL | $447,917 | $408,562 | $353,044 | $317,071 | $257,340 |
| Total Liabilities And Equity | $1,833,904 | $1,829,168 | $1,812,569 | $1,798,205 | $1,733,055 |