Generac Inc. (GNRC)

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111.72

1.07 (0.97%)

At close: Apr 17, 2025, 3:59 PM

Generac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	281.28M	200.99M	132.72M	147.34M	655.13M	322.88M	224.48M	138.47M	67.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.6M	-889M	-974.73M	-282.09M	-10.96M	8.31M	4.36M	n/a
Other Long-Term Assets	738.5M	93.51M	889M	974.73M	282.09M	10.96M	7M	6.15M	2.23M
Receivables	612.11M	537.32M	522.46M	546.47M	374.91M	319.54M	326.13M	279.3M	241.86M
Inventory	1.03B	1.17B	1.41B	1.09B	603.32M	522.02M	544.75M	380.34M	349.73M
Other Current Assets	107.14M	91.9M	121.78M	64.95M	36.38M	31.38M	25.4M	n/a	24.65M
Total Current Assets	2.03B	2B	2.18B	1.85B	1.67B	1.2B	1.12B	818.56M	683.51M
Property-Plant & Equipment	858.25M	669.51M	642.77M	562.74M	416.94M	363.89M	278.93M	230.38M	212.79M
Goodwill & Intangibles	1.46B	2.28B	2.33B	2.45B	1.15B	1.1B	1.01B	957.29M	959.81M
Total Long-Term Assets	3.08B	3.1B	2.99B	3.03B	1.57B	1.47B	1.31B	1.2B	1.18B
Total Assets	5.11B	5.09B	5.17B	4.88B	3.24B	2.67B	2.43B	2.02B	1.86B
Account Payables	458.69M	340.72M	446.05M	674.21M	330.25M	261.98M	328.09M	233.64M	181.52M
Deferred Revenue	193.26M	n/a	12.75M	47.94M	18.86M	15.52M	13.65M	11.02M	6.73M
Short-Term Debt	123.45M	123.88M	59.07M	73.76M	41.12M	59.27M	47.56M	22.17M	46.16M
Other Current Liabilities	-200.1M	142.06M	-30.33M	-23.55M	-17.19M	-7.23M	143.33M	n/a	n/a
Total Current Liabilities	1.03B	880.77M	992.04M	1.16B	641.52M	497.06M	560.71M	388.87M	341.94M
Long-Term Debt	1.35B	1.38B	1.34B	867.13M	816.7M	813.63M	857.13M	906.55M	1.01B
Other Long-Term Liabilities	193.26M	113.59M	n/a	n/a	n/a	n/a	95.65M	76.9M	57.38M
Total Long-Term Liabilities	1.58B	1.86B	1.81B	1.45B	1.14B	1.07B	1.04B	1.03B	1.09B
Total Liabilities	2.61B	2.74B	2.8B	2.61B	1.78B	1.57B	1.6B	1.42B	1.43B
Total Debt	1.48B	1.73B	1.74B	1.32B	1.07B	1.04B	923.96M	928.72M	1.05B
Common Stock	738K	733K	728K	725K	721K	717K	712K	708K	702K
Retained Earnings	2.84B	2.52B	2.32B	1.97B	1.43B	1.08B	831.12M	616.35M	456.05M
Comprehensive Income	-85.4M	-217.26M	-65.1M	-54.76M	-34.25M	-24.92M	-23.81M	-21.2M	-40.16M
Shareholders Equity	2.49B	2.34B	2.26B	2.21B	1.39B	1.03B	760.55M	559.55M	401.12M
Total Investments	n/a	38.6M	-889M	-974.73M	-282.09M	-10.96M	8.31M	4.36M	n/a