Generac Holdings Inc
NYSE:GNRC
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Generac Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Generac Holdings Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 214.2m |
| Receivables | 658.6m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.1B |
| PP&E | 639.7m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 230.1m |
| Current Liabilities | 1B |
| Accounts Payable | 424.8m |
| Accrued Liabilities | 397.1m |
| Short-Term Debt | 65.5m |
| Other Current Liabilities | 132m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 397.4m |
Balance Sheet
Generac Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
190
|
116
|
67
|
139
|
225
|
323
|
655
|
147
|
133
|
201
|
|
| Cash Equivalents |
190
|
116
|
67
|
139
|
225
|
323
|
655
|
147
|
133
|
201
|
|
| Total Receivables |
189
|
182
|
242
|
279
|
326
|
320
|
375
|
547
|
522
|
537
|
|
| Accounts Receivables |
189
|
182
|
242
|
279
|
326
|
320
|
375
|
547
|
522
|
537
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
319
|
325
|
350
|
387
|
545
|
522
|
603
|
1 090
|
1 405
|
1 167
|
|
| Other Current Assets |
32
|
9
|
25
|
20
|
25
|
31
|
36
|
65
|
122
|
92
|
|
| Total Current Assets |
731
|
632
|
684
|
825
|
1 121
|
1 196
|
1 670
|
1 849
|
2 182
|
1 998
|
|
| PP&E Net |
169
|
184
|
213
|
230
|
279
|
353
|
406
|
542
|
568
|
670
|
|
| PP&E Gross |
169
|
184
|
213
|
230
|
279
|
353
|
406
|
542
|
568
|
670
|
|
| Accumulated Depreciation |
69
|
86
|
106
|
126
|
146
|
161
|
201
|
234
|
283
|
344
|
|
| Intangible Assets |
285
|
257
|
255
|
236
|
247
|
298
|
292
|
1 041
|
931
|
846
|
|
| Goodwill |
636
|
670
|
705
|
722
|
765
|
805
|
855
|
1 410
|
1 401
|
1 432
|
|
| Other Long-Term Assets |
63
|
36
|
6
|
14
|
16
|
14
|
13
|
36
|
88
|
148
|
|
| Other Assets |
636
|
670
|
705
|
722
|
765
|
805
|
855
|
1 410
|
1 401
|
1 432
|
|
| Total Assets |
1 883
N/A
|
1 779
-6%
|
1 862
+5%
|
2 026
+9%
|
2 426
+20%
|
2 666
+10%
|
3 235
+21%
|
4 878
+51%
|
5 169
+6%
|
5 093
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
132
|
108
|
182
|
234
|
328
|
262
|
330
|
674
|
446
|
341
|
|
| Accrued Liabilities |
102
|
96
|
114
|
141
|
185
|
159
|
249
|
383
|
454
|
384
|
|
| Short-Term Debt |
5
|
9
|
31
|
21
|
46
|
59
|
39
|
72
|
49
|
82
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
15
|
2
|
2
|
2
|
4
|
6
|
13
|
46
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
19
|
21
|
30
|
28
|
|
| Total Current Liabilities |
241
|
213
|
342
|
396
|
561
|
497
|
642
|
1 156
|
992
|
881
|
|
| Long-Term Debt |
1 082
|
1 037
|
1 007
|
907
|
876
|
838
|
842
|
902
|
1 369
|
1 448
|
|
| Deferred Income Tax |
0
|
5
|
17
|
42
|
71
|
96
|
116
|
206
|
126
|
90
|
|
| Minority Interest |
0
|
0
|
33
|
44
|
62
|
62
|
66
|
58
|
112
|
9
|
|
| Other Liabilities |
70
|
58
|
62
|
83
|
96
|
140
|
180
|
342
|
313
|
325
|
|
| Total Liabilities |
1 393
N/A
|
1 313
-6%
|
1 461
+11%
|
1 472
+1%
|
1 666
+13%
|
1 633
-2%
|
1 845
+13%
|
2 664
+44%
|
2 912
+9%
|
2 753
-5%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
280
|
358
|
456
|
611
|
831
|
1 084
|
1 433
|
1 966
|
2 316
|
2 519
|
|
| Additional Paid In Capital |
435
|
443
|
449
|
460
|
476
|
499
|
526
|
953
|
1 016
|
1 070
|
|
| Treasury Stock |
8
|
112
|
262
|
294
|
322
|
325
|
332
|
449
|
808
|
1 033
|
|
| Other Equity |
218
|
225
|
242
|
223
|
226
|
227
|
236
|
257
|
267
|
217
|
|
| Total Equity |
490
N/A
|
466
-5%
|
401
-14%
|
554
+38%
|
761
+37%
|
1 032
+36%
|
1 390
+35%
|
2 214
+59%
|
2 257
+2%
|
2 340
+4%
|
|
| Total Liabilities & Equity |
1 883
N/A
|
1 779
-6%
|
1 862
+5%
|
2 026
+9%
|
2 426
+20%
|
2 666
+10%
|
3 235
+21%
|
4 878
+51%
|
5 169
+6%
|
5 093
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
66
|
63
|
62
|
62
|
63
|
63
|
64
|
61
|
60
|
|
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