Generac Holdings Inc.
GNRC
$134.13
-$2.46-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.33% | -1.90% | -12.45% | 24.06% | 24.44% |
| Total Receivables | -7.07% | 7.92% | 17.21% | -3.09% | -8.81% |
| Inventory | -5.85% | -4.89% | -2.56% | 1.27% | -10.96% |
| Prepaid Expenses | 2.24% | 39.93% | -26.21% | 10.43% | -12.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.99% | 0.86% | 0.08% | 2.81% | -7.82% |
|
|
|||||
| Total Current Assets | -1.99% | 0.86% | 0.08% | 2.81% | -7.82% |
| Net Property, Plant & Equipment | -2.88% | 2.32% | 1.28% | 11.01% | 3.35% |
| Long-term Investments | -1.23% | 1.48% | 0.24% | -0.20% | 1.05% |
| Goodwill | -1.23% | 1.48% | 0.24% | -0.20% | 1.05% |
| Total Other Intangibles | -3.93% | -1.19% | -2.75% | -2.89% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.76% | 5.25% | 1.27% | -76.11% | 536.20% |
| Total Assets | -1.50% | 1.34% | -0.21% | 0.71% | -1.41% |
|
|
|||||
| Total Accounts Payable | 7.98% | 4.56% | 6.54% | 11.93% | -13.56% |
| Total Accrued Expenses | -3.79% | 14.50% | -4.33% | 6.92% | -4.15% |
| Short-term Debt | -14.79% | -1.31% | -14.96% | -4.50% | 9.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | 96.67% | 16.09% | -42.30% | 101.63% |
| Total Finance Division Other Current Liabilities | 3.31% | 0.37% | 6.52% | -5.94% | 0.40% |
| Total Other Current Liabilities | 3.31% | 0.37% | 6.52% | -5.94% | 0.40% |
| Total Current Liabilities | 1.34% | 11.72% | 1.63% | 1.94% | -2.15% |
|
|
|||||
| Total Current Liabilities | 1.34% | 11.72% | 1.63% | 1.94% | -2.15% |
| Long-Term Debt | -12.52% | -3.46% | -0.61% | -0.61% | -4.06% |
| Short-term Debt | -14.79% | -1.31% | -14.96% | -4.50% | 9.98% |
| Capital Leases | -9.33% | -28.41% | 1.38% | 20.02% | 19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 2.25% | -3.52% | -6.69% | 2.55% |
| Total Liabilities | -5.86% | 1.04% | -0.15% | 0.23% | -1.81% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.31% | 1.76% | 1.08% | 0.56% |
| Retained Earnings | 4.73% | 4.37% | 2.32% | 0.93% | 3.96% |
| Treasury Stock & Other | -4.36% | -6.63% | -6.03% | -0.64% | -11.17% |
| Total Common Equity | 3.52% | 1.68% | 0.10% | 1.16% | -1.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.52% | 1.68% | 0.10% | 1.16% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70% | 7.73% | -76.67% | 28.38% | 13.98% |
| Total Equity | 3.52% | 1.68% | -0.29% | 1.27% | -0.95% |
|
|
|||||
