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    Generac Holdings Inc. (GNRC)

    -NYSE
    46.31 Up 0.16(0.35%) Apr 27, 4:04PM EDT
    |After Hours : 46.31 0.00 (0.00%) Apr 27, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents189,761  173,162  197,959  180,385  
    Short Term Investments -   -   -   -  
    Net Receivables211,948  225,264  226,084  207,650  
    Inventory319,385  327,581  287,233  292,307  
    Other Current Assets9,384  6,256  5,879  6,188  
    Total Current Assets 730,478   732,263   717,155   686,530  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment168,821  159,058  153,063  148,017  
    Goodwill635,565  607,763  607,763  607,185  
    Intangible Assets284,878  267,478  271,190  277,479  
    Accumulated Amortization -   -   -   -  
    Other Assets48  155  58  514  
    Deferred Long Term Asset Charges62,752  67,187  79,939  92,844  
    Total Assets 1,882,542   1,833,904   1,829,168   1,812,569  
    Liabilities
    Current Liabilities
    Accounts Payable234,606  223,658  207,104  213,843  
    Short/Current Long Term Debt5,916  5,818  6,945  19,547  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 240,522   229,476   214,049   233,390  
    Long Term Debt1,082,101  1,106,293  1,154,316  1,172,368  
    Other Liabilities70,120  50,218  52,241  53,767  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,392,743   1,385,987   1,420,606   1,459,525  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock691  690  690  690  
    Retained Earnings280,426  231,036  194,539  140,514  
    Treasury Stock(8,341)(8,052)(7,681)(7,497)
    Capital Surplus434,906  431,523  427,269  424,297  
    Other Stockholder Equity(217,883)(207,280)(206,255)(204,960)
    Total Stockholder Equity 489,799   447,917   408,562   353,044  
    Net Tangible Assets (430,644) (427,324) (470,391) (531,620)

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    Currency in USD.