Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$36.49 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 67.27M 115.86M 189.76M 150.15M
Receivables 241.86M 182.19M 189.11M 164.91M
Inventories 349.73M 325.38M 319.38M 300.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 683.51M 632.02M 730.48M 654.18M
Property, Plant & Equipment, Gross 319.16M 270.13M 238.22M 206.73M
Accumulated Depreciation & Depletion 106.36M 85.92M 69.40M 60.34M
Property, Plant & Equipment, Net 212.79M 184.21M 168.82M 146.39M
Intangibles 255.17M 256.91M 284.88M 282.82M
Other Non-Current Assets 2.23M 964.00K 16.29M 21.42M
Total Non-Current Assets 1.18B 1.15B 1.15B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.78B 1.88B 1.80B
Accounts Payable 181.52M 108.33M 132.25M 109.24M
Short Term Debt 46.16M 9.25M 5.92M 22.05M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 341.94M 213.22M 240.52M 250.84M
Long Term Debt 1.01B 1.04B 1.08B 1.18B
Deferred Income Taxes 17.28M 4.95M 13.45M 0.00
Other Non-Current Liabilities 94.60M 57.46M 56.67M 54.94M
Minority Interest 24.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.10B 1.15B 1.23B
Total Liabilities 1.46B 1.31B 1.39B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.12M 465.87M 489.80M 317.07M
Common Par 702.00K 696.00K 691.00K 688.00K
Additional Paid In Capital 449.05M 443.11M 434.91M 421.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 456.05M 358.17M 280.43M 105.81M
Treasury Stock -262.40M -111.52M -8.34M -6.57M
Other Equity Adjustments -242.28M -224.59M -217.88M -204.53M
Total Capitalization 1.41B 1.50B 1.57B 1.49B
Total Equity 401.12M 465.87M 489.80M 317.07M
Total Liabilities & Stock Equity 1.86B 1.78B 1.88B 1.80B
Total Common Shares Outstanding 62.70M 66.02M 68.92M 68.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.56M 3.57M 198.31K 163.46K
Basic Weighted Shares Outstanding 64.91M 68.10M 68.54M 68.08M
Diluted Weighted Shares Outstanding 65.38M 69.20M 70.17M 69.67M
Number of Employees 3608 2920 3198 3032
Number of Part-Time Employees 594 236 389 348

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