Generac Holdings Inc.
GNRC
$199.54
$0.5650.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | -24.82% | 39.94% | 32.60% | 13.25% |
| Total Receivables | 6.29% | 13.33% | 13.92% | 11.78% | 12.95% |
| Inventory | 8.85% | -7.38% | -11.64% | -16.43% | -19.80% |
| Prepaid Expenses | 59.29% | 14.18% | 16.58% | -0.35% | -27.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.24% | -3.18% | 1.73% | -4.32% | -9.56% |
|
|
|||||
| Total Current Assets | 9.24% | -3.18% | 1.73% | -4.32% | -9.56% |
| Net Property, Plant & Equipment | 15.79% | 9.83% | 11.73% | 18.89% | 6.27% |
| Long-term Investments | 2.50% | 0.91% | 0.27% | 2.58% | 0.19% |
| Goodwill | 2.50% | 0.91% | 0.27% | 2.58% | 0.19% |
| Total Other Intangibles | -9.08% | -9.68% | -10.35% | -8.65% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.66% | 37.73% | -2.80% | 61.98% | 89.06% |
| Total Assets | 5.28% | -1.35% | 0.31% | 0.40% | -3.82% |
|
|
|||||
| Total Accounts Payable | 46.76% | 15.30% | 34.63% | 7.77% | -10.65% |
| Total Accrued Expenses | 4.09% | 10.29% | 12.69% | 12.27% | 7.10% |
| Short-term Debt | -18.29% | -27.60% | -31.70% | -11.84% | -14.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.89% | 66.46% | 28.73% | 165.62% | 128.50% |
| Total Finance Division Other Current Liabilities | -4.93% | 13.47% | 3.89% | 0.97% | -8.92% |
| Total Other Current Liabilities | -4.93% | 13.47% | 3.89% | 0.97% | -8.92% |
| Total Current Liabilities | 22.87% | 12.22% | 17.30% | 13.26% | -2.59% |
|
|
|||||
| Total Current Liabilities | 22.87% | 12.22% | 17.30% | 13.26% | -2.59% |
| Long-Term Debt | -11.10% | -17.14% | -16.58% | -8.51% | -8.93% |
| Short-term Debt | -18.29% | -27.60% | -31.70% | -11.84% | -14.74% |
| Capital Leases | 6.70% | 14.98% | -21.02% | 3.71% | -4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -16.63% | -8.59% | -5.59% | 4.97% |
| Total Liabilities | 2.46% | -5.91% | -4.80% | -0.71% | -5.13% |
|
|
|||||
| Common Stock & APIC | 5.45% | 5.91% | 5.92% | 4.80% | 4.49% |
| Retained Earnings | 13.83% | 13.58% | 12.90% | 12.06% | 10.11% |
| Treasury Stock & Other | -16.43% | -24.44% | -18.74% | -26.49% | -33.64% |
| Total Common Equity | 8.47% | 4.30% | 6.58% | 1.93% | -2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.47% | 4.30% | 6.58% | 1.93% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.36% | -68.39% | -66.21% | -63.21% | -65.62% |
| Total Equity | 8.54% | 3.93% | 6.29% | 1.70% | -2.26% |
|
|
|||||