Generac Holdings Inc.
GNRC
$133.88
-$2.71-1.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.94% | 32.60% | 13.25% | 81.53% | 51.44% |
| Total Receivables | 13.92% | 11.78% | 12.95% | 6.19% | 2.84% |
| Inventory | -11.64% | -16.43% | -19.80% | -17.80% | -16.93% |
| Prepaid Expenses | 16.58% | -0.35% | -27.53% | -15.24% | -24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73% | -4.32% | -9.56% | -6.03% | -8.46% |
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| Total Current Assets | 1.73% | -4.32% | -9.56% | -6.03% | -8.46% |
| Net Property, Plant & Equipment | 11.73% | 18.89% | 6.27% | 9.30% | 17.94% |
| Long-term Investments | 0.27% | 2.58% | 0.19% | 0.22% | 2.25% |
| Goodwill | 0.27% | 2.58% | 0.19% | 0.22% | 2.25% |
| Total Other Intangibles | -10.35% | -8.65% | -10.86% | -9.78% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | 61.98% | 89.06% | 213.09% | 182.84% |
| Total Assets | 0.31% | 0.40% | -3.82% | -1.57% | -1.47% |
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| Total Accounts Payable | 34.63% | 7.77% | -10.65% | -10.52% | -23.61% |
| Total Accrued Expenses | 12.69% | 12.27% | 7.10% | 13.61% | 7.50% |
| Short-term Debt | -31.70% | -11.84% | -14.74% | 21.83% | 66.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.73% | 165.62% | 128.50% | 140.93% | 74.82% |
| Total Finance Division Other Current Liabilities | 3.89% | 0.97% | -8.92% | -28.21% | -44.35% |
| Total Other Current Liabilities | 3.89% | 0.97% | -8.92% | -28.21% | -44.35% |
| Total Current Liabilities | 17.30% | 13.26% | -2.59% | -1.37% | -11.22% |
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| Total Current Liabilities | 17.30% | 13.26% | -2.59% | -1.37% | -11.22% |
| Long-Term Debt | -16.58% | -8.51% | -8.93% | -8.59% | 2.66% |
| Short-term Debt | -31.70% | -11.84% | -14.74% | 21.83% | 66.91% |
| Capital Leases | -21.02% | 3.71% | -4.45% | -14.55% | 14.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | -5.59% | 4.97% | 16.31% | 1.52% |
| Total Liabilities | -4.80% | -0.71% | -5.13% | -4.04% | -2.00% |
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| Common Stock & APIC | 5.92% | 4.80% | 4.49% | 3.76% | 5.34% |
| Retained Earnings | 12.90% | 12.06% | 10.11% | 9.62% | 8.77% |
| Treasury Stock & Other | -18.74% | -26.49% | -33.64% | -22.87% | -16.22% |
| Total Common Equity | 6.58% | 1.93% | -2.05% | 1.21% | 3.67% |
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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 | 6.58% | 1.93% | -2.05% | 1.21% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.21% | -63.21% | -65.62% | 99.42% | -91.66% |
| Total Equity | 6.29% | 1.70% | -2.26% | 1.46% | -0.85% |
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