Generac Holdings Inc. (GNRC)
USD 157.79
(-4.43%)
USD 157.79
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.16 Billion | 4.87 Billion | 3.23 Billion | 2.66 Billion | 2.42 Billion |
| Total Current Assets | 1.99 Billion | 2.18 Billion | 1.84 Billion | 1.66 Billion | 1.19 Billion | 1.12 Billion |
| Cash And Short Term Investments | 200.99 Million | 132.72 Million | 147.33 Million | 655.12 Million | 322.88 Million | 224.48 Million |
| Cash and Cash Equivalents | 200.99 Million | 132.72 Million | 147.33 Million | 655.12 Million | 322.88 Million | 224.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 537.31 Million | 522.45 Million | 546.46 Million | 374.9 Million | 319.53 Million | 326.13 Million |
| Inventory | 1.16 Billion | 1.4 Billion | 1.08 Billion | 603.31 Million | 522.02 Million | 544.75 Million |
| Other Current Assets | 91.89 Million | 121.78 Million | 64.95 Million | 36.38 Million | 31.38 Million | 25.4 Million |
| Total Non-Current Assets | 3.09 Billion | 2.98 Billion | 3.02 Billion | 1.56 Billion | 1.46 Billion | 1.3 Billion |
| Net PPE | 598.57 Million | 642.77 Million | 562.74 Million | 416.94 Million | 363.88 Million | 278.92 Million |
| Good Will And Intangible Assets | 2.27 Billion | 2.33 Billion | 2.45 Billion | 1.14 Billion | 1.1 Billion | 1.01 Billion |
| Good Will | 1.43 Billion | 1.4 Billion | 1.4 Billion | 855.22 Million | 805.28 Million | 764.65 Million |
| Intangible Assets | 846.07 Million | 930.71 Million | 1.04 Billion | 292.02 Million | 297.73 Million | 246.49 Million |
| Long-Term Investments | 38.6 Million | -888.99 Million | -974.72 Million | -282.09 Million | -10.96 Million | 8.3 Million |
| Tax Assets | 15.53 Million | 12.74 Million | 15.74 Million | 1.49 Million | 2.93 Million | 163 Thousand |
| Other Non Current Assets | 164.45 Million | 888.99 Million | 974.72 Million | 282.09 Million | 10.96 Million | 7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.79 Billion | 2.6 Billion | 1.77 Billion | 1.57 Billion | 1.6 Billion |
| Total Current Liabilities | 880.77 Million | 992.04 Million | 1.15 Billion | 641.52 Million | 497.06 Million | 560.7 Million |
| Account Payables | 340.71 Million | 446.05 Million | 674.2 Million | 330.24 Million | 261.97 Million | 328.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127.66 Million | 61.72 Million | 77.96 Million | 43.42 Million | 61.09 Million | 47.56 Million |
| Deferred Revenue | 167 Million | 12.74 Million | 47.94 Million | 18.85 Million | 15.51 Million | 13.64 Million |
| Other Current Liabilities | 245.38 Million | 471.52 Million | 355.79 Million | 248.99 Million | 158.47 Million | 171.4 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.8 Billion | 1.44 Billion | 1.13 Billion | 1.07 Billion | 1.04 Billion |
| Long-Term Debt | 1.44 Billion | 1.68 Billion | 1.24 Billion | 1.02 Billion | 978.19 Million | 876.39 Million |
| Deferred Revenue Non Current | 167 Million | 125.69 Million | 91.09 Million | 70.93 Million | -110.65 Million | 54.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.34 Million | -125.69 Million | -91.09 Million | -70.93 Million | 110.65 Million | 40.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.36 Billion | 2.27 Billion | 1.45 Billion | 1.09 Billion | 822.26 Million |
| Stock Holders Equity | 2.34 Billion | 2.25 Billion | 2.21 Billion | 1.39 Billion | 1.03 Billion | 760.54 Million |
| Common Stock | 733 Thousand | 728 Thousand | 725 Thousand | 721 Thousand | 717 Thousand | 712 Thousand |
| Retained Earnings | 2.51 Billion | 2.31 Billion | 1.96 Billion | 1.43 Billion | 1.08 Billion | 831.12 Million |
| Accumulated other comprehensive income | -217.25 Million | -65.1 Million | -54.75 Million | -34.25 Million | -24.91 Million | -23.81 Million |
| Common Stock Equity | 2.34 Billion | 2.25 Billion | 2.21 Billion | 1.39 Billion | 1.03 Billion | 760.54 Million |
| Capital Lease Obligation | 229.65 Million | 312.91 Million | 341.68 Million | 179.95 Million | 140.43 Million | 19.26 Million |
| Total Investments | 38.6 Million | -888.99 Million | -974.72 Million | -282.09 Million | -10.96 Million | 8.3 Million |
| Total Debt | 1.57 Billion | 1.74 Billion | 1.32 Billion | 1.06 Billion | 1.03 Billion | 923.95 Million |
| Net Debt | 1.37 Billion | 1.61 Billion | 1.17 Billion | 410.02 Million | 716.41 Million | 699.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.11 Billion | 5.12 Billion | 5.09 Billion | 5.09 Billion | 5.16 Billion |
| Total Current Assets | 2.07 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 2.16 Billion |
| Cash And Short Term Investments | 214.17 Million | 218.31 Million | 249.35 Million | 200.99 Million | 200.99 Million | 161.52 Million |
| Cash and Cash Equivalents | 214.17 Million | 218.31 Million | 249.35 Million | 200.99 Million | 200.99 Million | 161.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 658.64 Million | 610.32 Million | 520.72 Million | 537.31 Million | 537.31 Million | 589.22 Million |
| Inventory | 1.09 Billion | 1.15 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.31 Billion |
| Other Current Assets | 104.79 Million | 74.88 Million | 101.48 Million | 91.89 Million | 91.89 Million | 105.16 Million |
| Total Non-Current Assets | 3.11 Billion | 3.06 Billion | 3.07 Billion | 3.09 Billion | 3.09 Billion | 2.99 Billion |
| Net PPE | 857.62 Million | 622.94 Million | 605.46 Million | 598.57 Million | 598.57 Million | 700.19 Million |
| Good Will And Intangible Assets | 1.47 Billion | 2.23 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.28 Billion |
| Good Will | 1.45 Billion | 1.43 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Intangible Assets | 21.41 Million | 799.06 Million | 821.65 Million | 846.07 Million | 846.07 Million | 864.39 Million |
| Long-Term Investments | - | 38.93 Million | 797.69 Million | 38.6 Million | 38.6 Million | -834.07 Million |
| Tax Assets | 12.17 Million | 17.4 Million | 16.03 Million | 15.53 Million | 15.53 Million | 17.14 Million |
| Other Non Current Assets | 768.16 Million | 151.62 Million | -594.73 Million | 164.45 Million | 164.45 Million | 834.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.74 Billion | 2.75 Billion | 2.74 Billion | 2.74 Billion | 2.79 Billion |
| Total Current Liabilities | 1.01 Billion | 912.55 Million | 897.9 Million | 880.77 Million | 880.77 Million | 900.09 Million |
| Account Payables | 424.81 Million | 406.29 Million | 381.35 Million | 340.71 Million | 340.71 Million | 394.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 164.71 Million | 116.83 Million | 121.52 Million | 127.66 Million | 127.66 Million | 111.68 Million |
| Deferred Revenue | 186.46 Million | 33.99 Million | 172.5 Million | 167 Million | 167 Million | 160.26 Million |
| Other Current Liabilities | 243.48 Million | 355.42 Million | 222.52 Million | 245.38 Million | 245.38 Million | 233.97 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.83 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion |
| Long-Term Debt | 1.5 Billion | 1.36 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 186.46 Million | 176.02 Million | 172.5 Million | 167 Million | 167 Million | 160.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 223.38 Million | 155.03 Million | 158.34 Million | 158.34 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion | 2.34 Billion | 2.37 Billion |
| Stock Holders Equity | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion |
| Common Stock | 736 Thousand | 736 Thousand | 735 Thousand | 733 Thousand | 733 Thousand | 732 Thousand |
| Retained Earnings | 2.71 Billion | 2.6 Billion | 2.54 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Accumulated other comprehensive income | -27.98 Million | -245.64 Million | -220.94 Million | -217.25 Million | -217.25 Million | -41.61 Million |
| Common Stock Equity | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion |
| Capital Lease Obligation | 145.64 Million | 81.5 Million | 227.57 Million | 229.65 Million | 229.65 Million | 155.32 Million |
| Total Investments | - | 38.93 Million | 797.69 Million | 38.6 Million | 38.6 Million | -834.07 Million |
| Total Debt | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.73 Billion |
| Net Debt | 1.45 Billion | 1.34 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.57 Billion |
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