Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$28.27 0.3 | 1.07%
02/11/16 - 02:47 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 189.76M 150.15M 108.02M 93.13M
Receivables 189.11M 164.91M 134.98M 109.70M
Inventories 319.38M 300.25M 225.82M 162.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 730.48M 654.18M 522.55M 383.26M
Property, Plant & Equipment, Gross 238.22M 206.73M 153.13M 121.69M
Accumulated Depreciation & Depletion 69.40M 60.34M 48.41M 37.30M
Property, Plant & Equipment, Net 168.82M 146.39M 104.72M 84.38M
Intangibles 284.88M 282.82M 272.74M 233.87M
Other Non-Current Assets 16.29M 21.42M 14.14M 76.43M
Total Non-Current Assets 1.15B 1.14B 1.08B 1.17B
Liabilities & Shareholder Equity
Total Assets 1.88B 1.80B 1.60B 1.55B
Accounts Payable 132.25M 109.24M 94.54M 81.05M
Short Term Debt 5.92M 22.05M 94.80M 22.87M
Other Current Liabilities 0.00 2.47M 3.96M 0.00
Total Current Liabilities 240.52M 250.84M 294.86M 165.39M
Long Term Debt 1.08B 1.18B 799.02M 575.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 70.12M 54.94M 46.34M 43.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.15B 1.23B 845.36M 618.51M
Total Liabilities 1.39B 1.48B 1.14B 783.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 489.80M 317.07M 463.63M 768.89M
Common Par 691.00K 688.00K 683.00K 676.00K
Additional Paid In Capital 434.91M 421.67M 743.35M 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 280.43M 105.81M -63.79M -157.01M
Treasury Stock -8.34M -6.57M 0.00 0.00
Other Equity Adjustments -217.88M -204.53M -216.61M -217.47M
Total Capitalization 1.57B 1.49B 1.26B 1.34B
Total Equity 489.80M 317.07M 463.63M 768.89M
Total Liabilities & Stock Equity 1.88B 1.80B 1.60B 1.55B
Total Common Shares Outstanding 68.92M 68.60M 68.30M 67.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 198.31K 163.46K 0.00 0.00
Basic Weighted Shares Outstanding 68.54M 68.08M 67.36M 67.13M
Diluted Weighted Shares Outstanding 70.17M 69.67M 69.19M 67.80M
Number of Employees 3198 3032 2700 2021
Number of Part-Time Employees 389 348 348 202

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