Generac Holdings (GNRC)
(Delayed Data from NYSE)
$135.15 USD
+1.68 (1.26%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $135.17 +0.02 (0.01%) 6:06 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Generac Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 133 | 147 | 655 | 323 |
Receivables | 537 | 522 | 546 | 375 | 320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,167 | 1,405 | 1,090 | 603 | 522 |
Other Current Assets | 92 | 122 | 65 | 36 | 31 |
Total Current Assets | 1,998 | 2,182 | 1,848 | 1,670 | 1,196 |
Net Property & Equipment | 599 | 468 | 441 | 344 | 317 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 13 | 16 | 2 | 3 |
Intangibles | 2,278 | 2,332 | 2,451 | 1,147 | 1,103 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,093 | 5,169 | 4,878 | 3,235 | 2,666 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 341 | 446 | 674 | 330 | 262 |
Current Portion Long-Term Debt | 128 | 62 | 78 | 43 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 484 | 404 | 268 | 174 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 881 | 992 | 1,156 | 642 | 497 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 257 | 126 | 206 | 116 | 96 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,448 | 1,369 | 902 | 842 | 838 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 7 | 110 | 58 | 66 | 61 |
Total Liabilities | 2,750 | 2,910 | 2,664 | 1,845 | 1,633 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,070 | 1,016 | 953 | 526 | 499 |
Retained Earnings | 2,519 | 2,316 | 1,966 | 1,433 | 1,084 |
Other Equity | -214 | -265 | -257 | -236 | -227 |
Treasury Stock | 1,033 | 808 | 449 | 332 | 325 |
Total Shareholder's Equity | 2,343 | 2,259 | 2,214 | 1,390 | 1,033 |
Total Liabilities & Shareholder's Equity | 5,093 | 5,169 | 4,878 | 3,235 | 2,666 |
Total Common Equity | 2,343 | 2,259 | 2,214 | 1,390 | 1,033 |
Shares Outstanding | 61.40 | 63.30 | 63.00 | 62.80 | 62.50 |
Book Value Per Share | 38.16 | 35.69 | 35.14 | 22.14 | 16.53 |
Fiscal Year End for Generac Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 201 | 162 | 193 | 137 |
Receivables | NA | 537 | 589 | 540 | 490 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,167 | 1,311 | 1,437 | 1,438 |
Other Current Assets | NA | 92 | 105 | 103 | 120 |
Total Current Assets | NA | 1,998 | 2,167 | 2,273 | 2,186 |
Net Property & Equipment | NA | 599 | 512 | 505 | 490 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 17 | 14 | 8 |
Intangibles | NA | 2,278 | 2,282 | 2,327 | 2,337 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5,093 | 5,166 | 5,322 | 5,211 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 341 | 394 | 455 | 426 |
Current Portion Long-Term Debt | NA | 128 | 112 | 100 | 82 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 412 | 394 | 382 | 402 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 881 | 900 | 937 | 910 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 257 | 274 | 115 | 110 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,448 | 1,465 | 1,523 | 1,527 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 7 | 6 | 6 | 4 |
Total Liabilities | NA | 2,750 | 2,800 | 2,900 | 2,870 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,070 | 1,064 | 1,054 | 1,043 |
Retained Earnings | NA | 2,519 | 2,423 | 2,363 | 2,320 |
Other Equity | NA | -214 | -241 | -216 | -242 |
Treasury Stock | NA | 1,033 | 881 | 780 | 780 |
Total Shareholder's Equity | NA | 2,343 | 2,366 | 2,422 | 2,341 |
Total Liabilities & Shareholder's Equity | NA | 5,093 | 5,166 | 5,322 | 5,211 |
Total Common Equity | 0 | 2,343 | 2,366 | 2,422 | 2,341 |
Shares Outstanding | 60.20 | 61.40 | 62.20 | 62.10 | 62.40 |
Book Value Per Share | 0.00 | 38.16 | 38.05 | 39.00 | 37.52 |