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Last $35.07 USD
Change Today -0.33 / -0.93%
Volume 915.9K
GNRC On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 4:15 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for generac holdings inc (GNRC)

Generac Holdings Inc. may have more financial risk than other companies in the Electrical Equipment industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 68.98% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 44.22 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 119.70 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents93.1108.0150.1189.8
TOTAL CASH AND SHORT TERM INVESTMENTS93.1108.0150.1189.8
Accounts Receivable109.7135.0164.9189.1
TOTAL RECEIVABLES109.7135.0164.9189.1
Inventory162.1225.8300.3319.4
Prepaid Expenses3.95.05.49.4
Deferred Tax Assets, Current14.448.726.922.8
Restricted Cash----6.6--
TOTAL CURRENT ASSETS383.3522.6654.2730.5
Gross Property Plant and Equipment121.7153.1206.7238.2
Accumulated Depreciation-37.3-48.4-60.3-69.4
NET PROPERTY PLANT AND EQUIPMENT84.4104.7146.4168.8
Goodwill547.5552.9608.3635.6
Long-Term Investments----1.2--
Deferred Tax Assets, Long Term227.4136.885.146.5
Deferred Charges, Long Term3.514.020.116.2
Other Intangibles306.8272.7282.8284.9
Other Long-Term Assets0.10.20.10.0
TOTAL ASSETS1,552.81,603.81,798.21,882.5
    
LIABILITIES & EQUITY    
Accounts Payable81.194.5109.2132.2
Accrued Expenses34.066.290.270.4
Short-Term Borrowings--12.69.65.4
Current Portion of Long-Term Debt/Capital Lease27.882.312.51.6
Current Portion of Capital Lease Obligations----0.20.2
Other Current Liabilities, Total22.636.826.126.3
Unearned Revenue, Current--2.53.34.5
TOTAL CURRENT LIABILITIES165.4294.9250.8240.5
Long-Term Debt575.3799.01,173.01,080.2
Capital Leases----2.31.9
Unearned Revenue, Non-Current--11.019.822.7
Pension & Other Post-Retirement Benefits22.023.210.422.9
Deferred Tax Liability Non-Current----15.013.4
Other Non-Current Liabilities21.212.29.811.1
TOTAL LIABILITIES783.91,140.21,481.11,392.7
Common Stock0.70.70.70.7
Additional Paid in Capital1,142.7743.3421.7434.9
Retained Earnings-157.0-63.8105.8280.4
Treasury Stock-----6.6-8.3
Comprehensive Income and Other-217.5-216.6-204.5-217.9
TOTAL COMMON EQUITY768.9463.6317.1489.8
TOTAL EQUITY768.9463.6317.1489.8
TOTAL LIABILITIES AND EQUITY1,552.81,603.81,798.21,882.5
 

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