Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$35.01 -2.42 | -6.47%
05/04/16 - 03:22 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 115.86M 189.76M 150.15M 108.02M
Receivables 182.19M 189.11M 164.91M 134.98M
Inventories 325.38M 319.38M 300.25M 225.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 661.37M 730.48M 654.18M 522.55M
Property, Plant & Equipment, Gross 270.13M 238.22M 206.73M 153.13M
Accumulated Depreciation & Depletion 85.92M 69.40M 60.34M 48.41M
Property, Plant & Equipment, Net 184.21M 168.82M 146.39M 104.72M
Intangibles 256.91M 284.88M 282.82M 272.74M
Other Non-Current Assets 13.93M 16.29M 21.42M 14.14M
Total Non-Current Assets 1.13B 1.15B 1.14B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.88B 1.80B 1.60B
Accounts Payable 108.33M 132.25M 109.24M 94.54M
Short Term Debt 9.25M 5.92M 22.05M 94.80M
Other Current Liabilities 0.00 0.00 2.47M 3.96M
Total Current Liabilities 213.22M 240.52M 250.84M 294.86M
Long Term Debt 1.05B 1.08B 1.18B 799.02M
Deferred Income Taxes 6.17M 0.00 0.00 0.00
Other Non-Current Liabilities 57.46M 70.12M 54.94M 46.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.15B 1.23B 845.36M
Total Liabilities 1.33B 1.39B 1.48B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.87M 489.80M 317.07M 463.63M
Common Par 696.00K 691.00K 688.00K 683.00K
Additional Paid In Capital 443.11M 434.91M 421.67M 743.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 358.17M 280.43M 105.81M -63.79M
Treasury Stock -111.52M -8.34M -6.57M 0.00
Other Equity Adjustments -224.59M -217.88M -204.53M -216.61M
Total Capitalization 1.52B 1.57B 1.49B 1.26B
Total Equity 465.87M 489.80M 317.07M 463.63M
Total Liabilities & Stock Equity 1.79B 1.88B 1.80B 1.60B
Total Common Shares Outstanding 66.02M 68.92M 68.60M 68.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.57M 198.31K 163.46K 0.00
Basic Weighted Shares Outstanding 68.10M 68.54M 68.08M 67.36M
Diluted Weighted Shares Outstanding 69.20M 70.17M 69.67M 69.19M
Number of Employees 2920 3198 3032 2700
Number of Part-Time Employees 236 389 348 348

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