Generac Holdings Inc.
GNRC
$199.67
$0.700.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.24% | -33.35% | 31.33% | -1.90% | -12.45% |
| Total Receivables | 9.93% | -3.59% | -7.07% | 7.92% | 17.21% |
| Inventory | 14.52% | 6.15% | -5.85% | -4.89% | -2.56% |
| Prepaid Expenses | 2.95% | 8.15% | 2.24% | 39.93% | -26.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.93% | -2.15% | -1.99% | 0.86% | 0.08% |
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| Total Current Assets | 12.93% | -2.15% | -1.99% | 0.86% | 0.08% |
| Net Property, Plant & Equipment | 6.77% | 9.12% | -2.88% | 2.32% | 1.28% |
| Long-term Investments | 1.82% | 0.44% | -1.23% | 1.48% | 0.24% |
| Goodwill | 1.82% | 0.44% | -1.23% | 1.48% | 0.24% |
| Total Other Intangibles | -2.10% | -2.17% | -3.93% | -1.19% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.95% | -66.15% | 281.76% | 5.25% | 1.27% |
| Total Assets | 6.49% | -0.96% | -1.50% | 1.34% | -0.21% |
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| Total Accounts Payable | 35.61% | -4.14% | 7.98% | 4.56% | 6.54% |
| Total Accrued Expenses | -9.71% | 4.65% | -3.79% | 14.50% | -4.33% |
| Short-term Debt | -4.01% | 1.23% | -14.79% | -1.31% | -14.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | -25.39% | -2.28% | 96.67% | 16.09% |
| Total Finance Division Other Current Liabilities | -10.76% | 2.73% | 3.31% | 0.37% | 6.52% |
| Total Other Current Liabilities | -10.76% | 2.73% | 3.31% | 0.37% | 6.52% |
| Total Current Liabilities | 11.28% | -2.47% | 1.34% | 11.72% | 1.63% |
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| Total Current Liabilities | 11.28% | -2.47% | 1.34% | 11.72% | 1.63% |
| Long-Term Debt | 6.63% | -1.28% | -12.52% | -3.46% | -0.61% |
| Short-term Debt | -4.01% | 1.23% | -14.79% | -1.31% | -14.96% |
| Capital Leases | -5.92% | 74.72% | -9.33% | -28.41% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.07% | -14.90% | -0.71% | 2.25% | -3.52% |
| Total Liabilities | 8.74% | -0.94% | -5.86% | 1.04% | -0.15% |
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| Common Stock & APIC | 1.32% | 1.08% | 1.63% | 1.31% | 1.76% |
| Retained Earnings | 2.55% | 1.54% | 4.73% | 4.37% | 2.32% |
| Treasury Stock & Other | 0.79% | -5.47% | -4.36% | -6.63% | -6.03% |
| Total Common Equity | 4.10% | -1.00% | 3.52% | 1.68% | 0.10% |
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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 | 4.10% | -1.00% | 3.52% | 1.68% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.81% | 20.09% | 4.70% | 7.73% | -76.67% |
| Total Equity | 4.13% | -0.98% | 3.52% | 1.68% | -0.29% |
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