GENERAC HOLDINGS INC (GNRC)
US3687361044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.99M | 132.72M | 147.30M | 655.10M | 322.90M | |||
| Receivables | 537.32M | 522.46M | 546.50M | 374.90M | 319.50M | |||
| Inventories | 1.17B | 1.41B | 1.09B | 603.30M | 522.00M | |||
| Other Current Assets | 91.90M | 121.78M | 65.00M | 36.40M | 31.40M | |||
| Total Current Assets | 2.00B | 2.18B | 1.85B | 1.67B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 669.51M | 567.69M | 542.10M | 406.00M | 352.90M | |||
| Goodwill | 1.43B | 1.40B | 1.41B | 855.20M | 805.30M | |||
| Intangibles | 846.08M | 930.71M | 1.04B | 292.00M | 297.70M | |||
| Other Non-Current Assets | 147.65M | 87.83M | 36.40M | 12.50M | 13.90M | |||
| Total Non-Current Assets | 3.10B | 2.99B | 3.03B | 1.57B | 1.47B | |||
| TOTAL ASSETS | 5.09B | 5.17B | 4.88B | 3.24B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 81.77M | 48.99M | 72.00M | 39.30M | 58.70M | |||
| Current Portion Of LT Debt. | 45.90M | 12.73M | 5.90M | 4.10M | 2.40M | |||
| Accrued Expenses | 384.19M | 453.98M | 383.20M | 249.00M | 158.50M | |||
| Accounts Payable | 340.72M | 446.05M | 674.20M | 330.20M | 262.00M | |||
| Other Current Liabilities | 28.20M | 30.29M | 20.60M | 18.90M | 15.50M | |||
| Total Current Liabilities | 880.77M | 992.04M | 1.16B | 641.50M | 497.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.45B | 1.37B | 902.10M | 841.80M | 837.80M | |||
| Deferred Taxes/Income | 90.01M | 125.69M | 206.00M | 115.80M | 96.30M | |||
| Other Non-Current Liabilities | 325.36M | 312.92M | 341.70M | 180.00M | 140.40M | |||
| Total Non-Current Liabilities | 1.87B | 1.92B | 1.51B | 1.20B | 1.14B | |||
| TOTAL LIABILITIES | 2.75B | 2.91B | 2.66B | 1.85B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.52B | 2.32B | 1.97B | 1.43B | 1.08B | |||
| Additional Paid In Capital | 1.07B | 1.02B | 952.90M | 525.50M | 498.90M | |||
| Minority Interest | 6.85M | 102.98M | 52.30M | 69.50M | 61.40M | |||
| Common Shares | 733.00K | 728.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -1.03B | -808.49M | -449.00M | -332.20M | -324.60M | |||
| Other Shareholders' Equity | -217.26M | -267.22M | -256.90M | -236.40M | -227.00M | |||
| Shares Outstanding | 60.14M | 61.42M | 63.70M | 62.90M | 62.60M | |||
| Tangible Book Value per Share | 1.03 | -1.21 | -3.72 | 3.86 | -1.13 | |||
| Total Shareholders' Equity | 2.34B | 2.26B | 2.21B | 1.39B | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 5.09B | 5.17B | 4.88B | 3.24B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.63 | 0.44 | 0.63 | 0.87 | |||
| Current Ratio | 2.27 | 2.20 | 1.60 | 2.60 | 2.41 | |||
| Return On Assets (ROA) | 3.99% | 6.78% | 10.94% | 10.80% | 9.50% | |||
| Return On Equity (ROE) | 8.68% | 15.52% | 24.09% | 25.12% | 24.54% | |||
| Return On Invested Capital (ROIC) | 6.99% | 10.43% | 15.19% | 14.12% | 12.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 10.76% | 15.80% | 18.80% | 15.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.53% | 25.01% | 48.20% | 44.75% | 36.03% | |||
All data in USD