Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$45.17 -2.84 | -5.92%
01/27/15 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 150.15M 108.02M 93.13M 78.58M
Receivables 164.91M 134.98M 109.70M 63.15M
Inventories 300.25M 225.82M 162.12M 127.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 654.18M 522.55M 383.26M 272.52M
Property, Plant & Equipment, Gross 206.73M 153.13M 121.69M 104.57M
Accumulated Depreciation & Depletion 60.34M 48.41M 37.30M 29.28M
Property, Plant & Equipment, Net 146.39M 104.72M 84.38M 75.29M
Intangibles 282.82M 272.74M 233.87M 328.41M
Other Non-Current Assets 21.42M 14.14M 76.43M 6.52M
Total Non-Current Assets 1.14B 1.08B 1.17B 937.36M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.60B 1.55B 1.21B
Accounts Payable 109.24M 94.54M 81.05M 41.81M
Short Term Debt 22.05M 94.80M 22.87M 0.00
Other Current Liabilities 2.47M 3.96M 0.00 0.00
Total Current Liabilities 250.84M 294.86M 165.39M 86.68M
Long Term Debt 1.18B 799.02M 575.00M 657.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.94M 46.34M 43.51M 24.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 845.36M 618.51M 682.13M
Total Liabilities 1.48B 1.14B 783.90M 768.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.07M 463.63M 768.89M 441.07M
Common Par 688.00K 683.00K 676.00K 675.00K
Additional Paid In Capital 421.67M 743.35M 1.14B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.81M -63.79M -157.02M -481.66M
Treasury Stock -6.57M 0.00 0.00 0.00
Other Equity Adjustments -204.53M -216.61M -217.47M -211.87M
Total Capitalization 1.49B 1.26B 1.34B 1.10B
Total Equity 317.07M 463.63M 768.89M 441.07M
Total Liabilities & Stock Equity 1.80B 1.60B 1.55B 1.21B
Total Common Shares Outstanding 68.60M 68.30M 67.65M 67.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 163.46K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.08M 67.36M 67.13M 59.36M
Diluted Weighted Shares Outstanding 69.67M 69.19M 67.80M 59.36M
Number of Employees 3032 2700 2021 1282
Number of Part-Time Employees 348 348 202 162

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