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    Generac Holdings Inc. (GNRC)

    -NYSE
    40.00 Down 1.69(4.05%) May 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents189,761  156,792  108,023  
    Short Term Investments -   -   -  
    Net Receivables211,948  191,776  183,665  
    Inventory319,385  300,253  225,817  
    Other Current Assets9,384  5,358  5,048  
    Total Current Assets 730,478   654,179   522,553  
    Long Term Investments -   -   -  
    Property Plant and Equipment168,821  146,390  104,718  
    Goodwill635,565  608,287  552,943  
    Intangible Assets284,878  282,825  272,739  
    Accumulated Amortization -   -   -  
    Other Assets48  1,369  153  
    Deferred Long Term Asset Charges62,752  105,155  150,741  
    Total Assets 1,882,542   1,798,205   1,603,847  
    Liabilities
    Current Liabilities
    Accounts Payable234,606  228,799  200,059  
    Short/Current Long Term Debt5,916  22,046  94,800  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 240,522   250,845   294,859  
    Long Term Debt1,082,101  1,175,349  799,018  
    Other Liabilities70,120  54,940  46,342  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,392,743   1,481,134   1,140,219  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock691  688  683  
    Retained Earnings280,426  105,813  (63,792)
    Treasury Stock(8,341)(6,571) -  
    Capital Surplus434,906  421,672  743,349  
    Other Stockholder Equity(217,883)(204,531)(216,612)
    Total Stockholder Equity 489,799   317,071   463,628  
    Net Tangible Assets (430,644) (574,041) (362,054)

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    Currency in USD.