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 Dow Down0.42% Nasdaq Down0.52%

Generac Holdings Inc. (GNRC)

-NYSE
45.06 Down 0.09(0.20%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents180,385  156,792  123,166  126,598  
Short Term Investments -   -   -   -  
Net Receivables207,650  191,776  192,031  193,549  
Inventory292,307  300,253  296,048  287,258  
Other Current Assets6,188  5,358  4,715  3,664  
Total Current Assets 686,530   654,179   615,960   611,069  
Long Term Investments -   -   -   -  
Property Plant and Equipment148,017  146,390  120,812  109,481  
Goodwill607,185  608,287  589,599  551,242  
Intangible Assets277,479  282,825  284,995  262,410  
Accumulated Amortization -   -   -   -  
Other Assets514  1,369  68  22  
Deferred Long Term Asset Charges92,844  105,155  121,621  141,143  
Total Assets 1,812,569   1,798,205   1,733,055   1,675,367  
Liabilities
Current Liabilities
Accounts Payable213,843  228,799  210,703  211,480  
Short/Current Long Term Debt19,547  22,046  30,193  33,047  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 233,390   250,845   240,896   244,527  
Long Term Debt1,172,368  1,175,349  1,177,671  1,177,329  
Other Liabilities53,767  54,940  57,148  47,570  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,459,525   1,481,134   1,475,715   1,469,426  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock690  688  687  686  
Retained Earnings140,514  105,813  57,295  10,202  
Treasury Stock(7,497)(6,571)(6,552)(6,543)
Capital Surplus424,297  421,672  419,255  416,184  
Other Stockholder Equity(204,960)(204,531)(213,345)(214,588)
Total Stockholder Equity 353,044   317,071   257,340   205,941  
Net Tangible Assets (531,620) (574,041) (617,254) (607,711)

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