Generac Holdings Inc.(GNRC US)
$186.92-1.100.59%Ext:$187.93+1.010.54%(Market Closed · 23:47:21 UTC)
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 201.0 | 281.3 | 341.4 | 265.5 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 201.0 | 281.3 | 341.4 | 265.5 | ||||||||||||||||||
| Net Receivables | 537.3 | 612.1 | 602.7 | 626.6 | ||||||||||||||||||
| Inventory | 1,167.5 | 1,031.6 | 1,248.9 | 1,251.8 | ||||||||||||||||||
| Other Current Assets | 91.9 | 107.1 | - | 305.1 | ||||||||||||||||||
| Total Current Assets | 1,997.7 | 2,032.2 | 2,462.5 | 2,449.0 | ||||||||||||||||||
| Property, Plant & Equipment | 801.6 | 858.2 | 864.9 | 819.6 | ||||||||||||||||||
| Long Term Investments | - | 28.4 | 2.1 | - | ||||||||||||||||||
| Other Non-Current Assets | - | -28.4 | 60.0 | 111.0 | ||||||||||||||||||
| Total Non-Current Assets | 3,095.6 | 3,077.2 | 3,111.2 | 3,144.3 | ||||||||||||||||||
| Total Assets | 5,093.3 | 5,109.3 | 5,573.7 | 5,593.3 | ||||||||||||||||||
| Account Payables | 340.7 | 458.7 | 436.6 | 462.8 | ||||||||||||||||||
| Short Term Debt | 123.9 | 116.6 | 72.8 | 70.3 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | - | - | 636.1 | 619.0 | ||||||||||||||||||
| Total Current Liabilities | 880.8 | 1,033.2 | 1,215.3 | 1,207.8 | ||||||||||||||||||
| Long Term Debt | 1,380.0 | 1,151.3 | 1,260.3 | 1,253.5 | ||||||||||||||||||
| Other Non-Current Liabilities | - | - | 165.2 | 163.4 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,862.9 | 1,578.7 | 1,719.3 | 1,710.2 | ||||||||||||||||||
| Total Liabilities | 2,743.7 | 2,611.9 | 2,934.6 | 2,918.0 | ||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||
| Retained Earnings | 2,519.3 | 2,844.3 | 3,003.6 | 3,076.8 | ||||||||||||||||||
| Total Stockholders Equity | 2,340.3 | 2,494.3 | 2,632.4 | 2,674.7 | ||||||||||||||||||
| Total Liabilities and Equity | 5,093.3 | 5,109.3 | 5,573.7 | 5,593.3 | ||||||||||||||||||