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    Generac Holdings Inc. (GNRC)

    -NYSE
    45.21 Up 0.04(0.09%) 12:04PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents156,792  108,023  93,126  
    Short Term Investments -   -   -  
    Net Receivables191,776  183,665  124,100  
    Inventory300,253  225,817  162,124  
    Other Current Assets5,358  5,048  3,915  
    Total Current Assets 654,179   522,553   383,265  
    Long Term Investments -   -   -  
    Property Plant and Equipment146,390  104,718  84,384  
    Goodwill608,287  552,943  547,473  
    Intangible Assets282,825  272,739  306,771  
    Accumulated Amortization -   -   -  
    Other Assets1,369  153  78  
    Deferred Long Term Asset Charges105,155  150,741  230,822  
    Total Assets 1,798,205   1,603,847   1,552,793  
    Liabilities
    Current Liabilities
    Accounts Payable228,799  200,059  142,516  
    Short/Current Long Term Debt22,046  94,800  22,874  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 250,845   294,859   165,390  
    Long Term Debt1,175,349  799,018  575,000  
    Other Liabilities54,940  46,342  43,514  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,481,134   1,140,219   783,904  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock688  683  676  
    Retained Earnings105,813  (63,792)(157,015)
    Treasury Stock(6,571) -   -  
    Capital Surplus421,672  743,349  1,142,701  
    Other Stockholder Equity(204,531)(216,612)(217,473)
    Total Stockholder Equity 317,071   463,628   768,889  
    Net Tangible Assets (574,041) (362,054) (85,355)

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    Currency in USD.