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    Generac Holdings Inc. (GNRC)

    -NYSE
    37.39 Down 0.40(1.06%) 10:38AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents115,857  189,761  156,792  
    Short Term Investments -   -   -  
    Net Receivables211,540  211,948  191,776  
    Inventory325,375  319,385  300,253  
    Other Current Assets8,600  9,384  5,358  
    Total Current Assets 661,372   730,478   654,179  
    Long Term Investments -   -   -  
    Property Plant and Equipment184,213  168,821  146,390  
    Goodwill669,719  635,565  608,287  
    Intangible Assets256,910  284,878  282,825  
    Accumulated Amortization -   -   -  
    Other Assets964  48  1,369  
    Deferred Long Term Asset Charges19,638  62,752  105,155  
    Total Assets 1,792,816   1,882,542   1,798,205  
    Liabilities
    Current Liabilities
    Accounts Payable203,973  234,606  228,799  
    Short/Current Long Term Debt9,251  5,916  22,046  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 213,224   240,522   250,845  
    Long Term Debt1,050,097  1,082,101  1,175,349  
    Other Liabilities57,458  56,671  54,940  
    Deferred Long Term Liability Charges6,166  13,449   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,326,945   1,392,743   1,481,134  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock696  691  688  
    Retained Earnings358,173  280,426  105,813  
    Treasury Stock(111,516)(8,341)(6,571)
    Capital Surplus443,109  434,906  421,672  
    Other Stockholder Equity(224,591)(217,883)(204,531)
    Total Stockholder Equity 465,871   489,799   317,071  
    Net Tangible Assets (460,758) (430,644) (574,041)

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    Currency in USD.