Generac Holdings Inc.
GNRC
$121.09
$0.500.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.46M | 281.28M | 214.18M | 218.32M | 249.36M |
| Total Receivables | 590.12M | 612.11M | 658.65M | 610.32M | 520.73M |
| Inventory | 1.10B | 1.03B | 1.10B | 1.15B | 1.18B |
| Prepaid Expenses | 115.87M | 107.14M | 104.79M | 74.89M | 101.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.99B | 2.03B | 2.07B | 2.06B | 2.05B |
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| Total Current Assets | 1.99B | 2.03B | 2.07B | 2.06B | 2.05B |
| Net Property, Plant & Equipment | 816.27M | 748.02M | 770.21M | 752.71M | 743.20M |
| Long-term Investments | 1.44B | 1.44B | 1.45B | 1.43B | 1.43B |
| Goodwill | 1.44B | 1.44B | 1.45B | 1.43B | 1.43B |
| Total Other Intangibles | 742.08M | 758.52M | 789.58M | 799.06M | 821.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.88M | 105.99M | 27.76M | 26.38M | 26.05M |
| Total Assets | 5.06B | 5.11B | 5.19B | 5.12B | 5.13B |
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| Total Accounts Payable | 439.70M | 458.69M | 424.81M | 406.30M | 381.35M |
| Total Accrued Expenses | 318.79M | 304.64M | 316.64M | 276.54M | 289.04M |
| Short-term Debt | 56.53M | 55.85M | 65.54M | 66.41M | 78.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.31M | 96.91M | 99.18M | 50.43M | 43.44M |
| Total Finance Division Other Current Liabilities | 120.26M | 117.05M | 113.31M | 112.89M | 105.98M |
| Total Other Current Liabilities | 120.26M | 117.05M | 113.31M | 112.89M | 105.98M |
| Total Current Liabilities | 1.01B | 1.03B | 1.02B | 912.56M | 897.90M |
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| Total Current Liabilities | 1.01B | 1.03B | 1.02B | 912.56M | 897.90M |
| Long-Term Debt | 1.14B | 1.15B | 1.32B | 1.36B | 1.37B |
| Short-term Debt | 56.53M | 55.85M | 65.54M | 66.41M | 78.09M |
| Capital Leases | 154.95M | 88.68M | 97.81M | 136.62M | 134.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.32M | 338.79M | 341.20M | 333.67M | 345.83M |
| Total Liabilities | 2.59B | 2.61B | 2.77B | 2.75B | 2.75B |
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| Common Stock & APIC | 1.15B | 1.13B | 1.12B | 1.10B | 1.08B |
| Retained Earnings | 2.89B | 2.84B | 2.72B | 2.60B | 2.54B |
| Treasury Stock & Other | -1.57B | -1.48B | -1.42B | -1.33B | -1.26B |
| Total Common Equity | 2.47B | 2.49B | 2.41B | 2.37B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.49B | 2.41B | 2.37B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80M | 3.17M | 3.02M | 2.81M | 12.03M |
| Total Equity | 2.47B | 2.50B | 2.41B | 2.37B | 2.38B |
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