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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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271.16-12.95 (-4.56%)
At close: 04:00PM EST
270.25 -0.91 (-0.34%)
After hours: 07:54PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
655,128
322,883
224,482
Total cash
655,128
322,883
224,482
Net receivables
374,906
319,538
326,133
Inventory
603,317
522,024
544,750
Total current assets
1,669,733
1,195,829
1,120,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
617,626
514,106
424,448
Accumulated depreciation
-200,684
-161,180
-145,519
Net property, plant and equipment
416,942
352,926
278,929
Goodwill
855,228
805,284
764,655
Intangible assets
292,023
297,734
246,490
Other long-term assets
-
10,963
15,308
Total non-current assets
1,565,690
1,469,840
1,305,545
Total assets
3,235,423
2,665,669
2,426,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,118
59,267
47,560
Accounts payable
330,247
261,977
328,091
Accrued liabilities
267,848
166,759
185,055
Total current liabilities
641,524
497,064
560,706
Non-current liabilities
Long-term debt
816,704
813,635
876,396
Deferred tax liabilities
115,769
96,328
71,300
Other long-term liabilities
-
110,654
95,647
Total non-current liabilities
1,203,695
1,135,754
1,104,347
Total liabilities
1,845,219
1,632,818
1,665,053
Stockholders' equity
Common stock
721
717
712
Retained earnings
1,432,565
1,084,383
831,123
Accumulated other comprehensive income
-34,254
-24,917
-23,813
Total stockholders' equity
1,390,293
1,032,382
760,549
Total liabilities and stockholders' equity
3,235,423
2,665,669
2,426,314