Dow Down0.56% Nasdaq Down0.79%

Generac Holdings Inc. (GNRC)

-NYSE
34.82 Down 2.61(6.97%) 4:02PM EDT
|After Hours : 34.82 0.00 (0.00%) 4:22PM EDT
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.