Generac Inc. (GNRC)
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At close: undefined
166.70
-0.21%
After-hours Dec 13, 2024, 06:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 200.99M 132.72M 147.34M 655.13M 322.88M 224.48M 138.47M 67.27M 115.86M 189.76M 150.15M 108.02M 93.13M 78.58M 161.31M 81.23M 71.31M
Short-Term Investments - - - - - - - - - - - - - - - - -
Long-Term Investments 38.60M -889.00M -974.73M -282.09M -10.96M 8.31M 4.36M - 12.96M 16.24M 20.05M 13.99M 3.46M - - - -
Other Long-Term Assets 93.51M 889.00M 974.73M 282.09M 10.96M 7.00M 6.15M 2.23M 964.00K 48.00K 1.37M 153.00K 72.97M 6.52M 13.35M 17.08M 23.38M
Receivables 537.32M 522.46M 546.47M 374.91M 319.54M 326.13M 279.30M 241.86M 182.19M 189.11M 164.91M 134.98M 109.70M 63.15M 54.13M 66.24M 45.86M
Inventory 1.17B 1.41B 1.09B 603.32M 522.02M 544.75M 380.34M 349.73M 325.38M 319.38M 300.25M 225.82M 162.12M 127.14M 123.70M 123.98M 97.61M
Other Current Assets 91.90M 121.78M 129.91M 71.38M 62.73M 50.81M 19.74M 49.30M 8.60M 41.61M 38.87M 58.78M 22.23M 7.29M 5.88M 3.55M 2.97M
Total Current Assets 2.00B 2.18B 1.85B 1.67B 1.20B 1.12B 818.56M 683.51M 661.37M 730.48M 654.18M 522.55M 383.26M 272.52M 345.02M 275.00M 217.75M
Property-Plant & Equipment 669.51M 642.77M 562.74M 416.94M 363.89M 278.93M 230.38M 212.79M 184.21M 168.82M 146.39M 104.72M 84.38M 75.29M 73.37M 76.67M 78.98M
Goodwill & Intangibles 2.28B 2.33B 2.45B 1.15B 1.10B 1.01B 957.29M 959.81M 926.63M 920.44M 891.11M 825.68M 781.35M 855.56M 905.50M 957.46M 1.59B
Total Long-Term Assets 3.10B 2.99B 3.03B 1.57B 1.47B 1.31B 1.20B 1.18B 1.13B 1.16B 1.14B 1.08B 1.17B 937.36M 992.23M 1.05B 1.69B
Total Assets 5.09B 5.17B 4.88B 3.24B 2.67B 2.43B 2.02B 1.86B 1.79B 1.89B 1.80B 1.60B 1.55B 1.21B 1.34B 1.33B 1.91B
Account Payables 340.72M 446.05M 674.21M 330.25M 261.98M 328.09M 233.64M 181.52M 108.33M 132.25M 109.24M 94.54M 81.05M 41.81M 33.64M 54.52M 20.08M
Deferred Revenue - 12.75M 47.94M 18.86M 15.52M 13.65M 11.02M 6.73M 6.03M - 6.72M 6.57M - - - - -
Short-Term Debt 127.66M 92.05M 101.51M 60.62M 68.33M 48.46M 22.17M 46.16M 9.25M 6.08M 22.23M 94.80M 22.87M - 39.08M 9.50M 9.50M
Other Current Liabilities 412.39M 453.94M 380.19M 250.66M 166.76M 184.15M 140.61M 114.26M 95.64M 102.19M 116.05M 96.48M 58.09M 44.88M 59.26M 63.96M 65.11M
Total Current Liabilities 880.77M 992.04M 1.16B 641.52M 497.06M 560.71M 388.87M 341.94M 213.22M 240.52M 250.84M 294.86M 165.39M 86.69M 131.97M 127.98M 94.69M
Long-Term Debt 1.49B 1.54B 1.24B 1.02B 978.20M 876.40M 910.60M 1.01B 1.04B 1.08B 1.18B 799.02M 575.00M 657.23M 1.05B 1.12B 1.28B
Other Long-Term Liabilities 113.59M - - - - 95.65M 76.90M 57.38M 61.33M -409.88M -262.13M -417.29M 43.51M 24.90M 895.62M 886.99M 774.51M
Total Long-Term Liabilities 1.86B 1.81B 1.45B 1.14B 1.07B 1.04B 1.03B 1.09B 647.85M 672.22M 913.22M 381.73M 618.51M 682.13M 1.95B 2.01B 2.06B
Total Liabilities 2.74B 2.80B 2.61B 1.78B 1.57B 1.60B 1.42B 1.43B 861.07M 912.75M 1.16B 676.59M 783.90M 768.82M 2.08B 2.14B 2.15B
Total Debt 1.73B 1.74B 1.32B 1.07B 1.04B 923.96M 928.72M 1.05B 1.06B 1.09B 1.20B 893.82M 597.87M 657.23M 1.09B 1.13B 1.29B
Common Stock 733.00K 728.00K 725.00K 721.00K 717.00K 712.00K 708.00K 702.00K 696.00K 691.00K 688.00K 683.00K 676.00K 675.00K 765.10M - -
Retained Earnings 2.52B 2.32B 1.97B 1.43B 1.08B 831.12M 616.35M 456.05M 358.17M 280.43M 105.81M -63.79M -157.01M -481.66M -538.57M -581.63M -25.67M
Comprehensive Income -217.26M -65.10M -54.76M -34.25M -24.92M -23.81M -21.20M -40.16M -22.48M -15.77M -2.42M -14.50M -15.36M -9.75M -4.49M -28.65M -15.81M
Shareholders Equity 2.34B 2.26B 2.21B 1.39B 1.03B 760.55M 559.55M 401.12M 465.87M 489.80M 317.07M 463.63M 768.89M 441.07M -742.81M -810.19M -241.29M
Total Investments 38.60M -889.00M -974.73M -282.09M -10.96M 8.31M 4.36M - 12.96M 16.24M 20.05M 13.99M 3.46M - - - -

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