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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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134.78-2.40 (-1.75%)
As of 09:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
200,994
132,723
147,339
655,128
Total cash
200,994
132,723
147,339
655,128
Net receivables
537,316
522,458
546,466
374,906
Inventory
1,167,484
1,405,384
1,089,705
603,317
Other current assets
91,898
121,783
64,954
36,382
Total current assets
1,997,692
2,182,348
1,848,464
1,669,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,145,834
925,592
796,439
617,626
Accumulated depreciation
-344,206
-282,818
-233,699
-200,684
Net property, plant and equipment
801,628
642,774
562,740
416,942
Goodwill
1,432,384
1,400,880
1,409,674
855,228
Intangible assets
846,076
930,714
1,041,162
292,023
Total non-current assets
3,095,620
2,987,114
3,029,316
1,565,690
Total assets
5,093,312
5,169,462
4,877,780
3,235,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,879
59,073
73,756
41,118
Accounts payable
340,719
446,050
674,208
330,247
Accrued liabilities
412,388
484,271
403,734
267,848
Total current liabilities
880,771
992,044
1,155,907
641,524
Non-current liabilities
Long-term debt
1,380,030
1,341,665
867,125
816,704
Deferred tax liabilities
90,012
125,691
205,964
115,769
Deferred revenues
167,008
143,726
-
-
Total non-current liabilities
1,862,922
1,807,692
1,449,736
1,137,488
Total liabilities
2,743,693
2,799,736
2,605,643
1,779,012
Stockholders' equity
Common stock
733
728
725
721
Retained earnings
2,519,313
2,316,224
1,965,957
1,432,565
Accumulated other comprehensive income
-15,143
-65,102
-54,755
-34,254
Total stockholders' equity
2,340,252
2,257,381
2,213,774
1,390,293
Total liabilities and stockholders' equity
5,093,312
5,169,462
4,877,780
3,235,423