Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,277 | $200,994 | $132,723 | $147,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $612,107 | $537,316 | $522,458 | $546,466 |
| Inventory | $1,031,647 | $1,167,484 | $1,405,384 | $1,089,705 |
| Other Curr. Assets | $107,139 | $91,898 | $121,783 | $64,954 |
| Total Curr. Assets | $2,032,170 | $1,997,692 | $2,182,348 | $1,848,464 |
| Property Plant & Equip (Net) | $858,246 | $801,628 | $642,774 | $562,740 |
| Goodwill | $1,436,261 | $1,432,384 | $1,400,880 | $1,409,674 |
| Intangibles | $758,522 | $846,076 | $930,714 | $1,041,162 |
| Long-Term Investments | $28,367 | $0 | $0 | $0 |
| Tax Assets | $24,132 | $15,532 | $12,746 | $15,740 |
| Other NC Assets | -$28,367 | $0 | $0 | $0 |
| Total NC Assets | $3,077,161 | $3,095,620 | $2,987,114 | $3,029,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,109,331 | $5,093,312 | $5,169,462 | $4,877,780 |
| Liabilities | – | – | – | – |
| Payables | $458,693 | $340,719 | $446,050 | $674,208 |
| Short-Term Debt | $123,446 | $127,664 | $61,723 | $77,965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451,013 | $412,388 | $484,271 | $403,734 |
| Total Curr. Liab. | $1,033,152 | $880,771 | $992,044 | $1,155,907 |
| LT Debt | $1,352,291 | $1,605,902 | $1,538,275 | $1,243,772 |
| Deferred Rev, NC | $193,260 | $167,008 | $143,726 | $0 |
| Deferred Tax Liab, NC | $33,185 | $90,012 | $125,691 | $205,964 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,578,736 | $1,862,922 | $1,807,692 | $1,449,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,870 | $229,657 | $199,260 | $380,856 |
| Total Liabilities | $2,611,888 | $2,743,693 | $2,799,736 | $2,605,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738 | $733 | $728 | $725 |
| Retained Earnings | $2,844,296 | $2,519,313 | $2,316,224 | $1,965,957 |
| AOCI | -$85,399 | -$15,143 | -$65,102 | -$54,755 |
| Other Equity | -$265,357 | -$164,651 | $5,531 | $301,847 |
| Total Equity | $2,494,278 | $2,340,252 | $2,257,381 | $2,213,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,165 | $9,367 | $112,345 | $58,363 |
| Total Liab. & Tot. Equity | $5,109,331 | $5,093,312 | $5,169,462 | $4,877,780 |
| Net Debt | $1,194,460 | $1,532,572 | $1,467,275 | $1,174,398 |