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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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224.55+2.64 (+1.19%)
At close: 04:00PM EDT
224.50 -0.05 (-0.02%)
After hours: 07:53PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
147,339
655,128
322,883
224,482
Total cash
147,339
655,128
322,883
224,482
Net receivables
546,466
374,906
319,538
326,133
Inventory
1,089,705
603,317
522,024
544,750
Total current assets
1,848,464
1,669,733
1,195,829
1,120,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,440
617,626
514,106
424,448
Accumulated depreciation
-233,699
-200,684
-161,180
-145,519
Net property, plant and equipment
562,741
416,942
352,926
278,929
Goodwill
1,409,674
855,228
805,284
764,655
Intangible assets
1,041,162
292,023
297,734
246,490
Other long-term assets
-
-
10,963
15,308
Total non-current assets
3,029,317
1,565,690
1,469,840
1,305,545
Total assets
4,877,780
3,235,423
2,665,669
2,426,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,756
41,118
59,267
47,560
Accounts payable
674,208
330,247
261,977
328,091
Accrued liabilities
403,734
267,848
166,759
185,055
Total current liabilities
1,155,907
641,524
497,064
560,706
Non-current liabilities
Long-term debt
867,125
816,704
813,635
876,396
Deferred tax liabilities
205,964
115,769
96,328
71,300
Other long-term liabilities
-
-
110,654
95,647
Total non-current liabilities
1,449,736
1,137,488
1,074,527
1,043,343
Total liabilities
2,605,643
1,779,012
1,571,591
1,604,049
Stockholders' equity
Common stock
725
721
717
712
Retained earnings
1,965,957
1,432,565
1,084,383
831,123
Accumulated other comprehensive income
-54,755
-34,254
-24,917
-23,813
Total stockholders' equity
2,213,774
1,390,293
1,032,382
760,549
Total liabilities and stockholders' equity
4,877,780
3,235,423
2,665,669
2,426,314