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Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
Watchlist
Price: 143.08 USD 2.15% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.1B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+57%
5 Years
+110%
7 Years
+174%
10 Years
+183%
2.8B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+49%
5 Years
+65%
7 Years
+88%
10 Years
+86%
2.3B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+68%
5 Years
+208%
7 Years
+483%
10 Years
+638%

Balance Sheet Decomposition
Generac Holdings Inc

5.1B
Assets
2.8B
Liabilities
5.1B
Assets
2.8B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 201m
Receivables 537.3m
Other Current Assets 1.3B
Non-Current Assets 3.1B
PP&E 669.5m
Intangibles 2.3B
Other Non-Current Assets 147.6m
Current Liabilities 880.8m
Accounts Payable 340.7m
Accrued Liabilities 384.2m
Short-Term Debt 81.8m
Other Current Liabilities 74.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 424.7m

Balance Sheet
Generac Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
190
116
67
139
225
323
655
147
133
201
Cash Equivalents
190
116
67
139
225
323
655
147
133
201
Total Receivables
189
182
242
279
326
320
375
547
522
537
Accounts Receivables
189
182
242
279
326
320
375
547
522
537
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
319
325
350
387
545
522
603
1 090
1 405
1 167
Other Current Assets
32
9
25
20
25
31
36
65
122
92
Total Current Assets
731
632
684
825
1 121
1 196
1 670
1 849
2 182
1 998
PP&E Net
169
184
213
230
279
353
406
542
568
670
PP&E Gross
169
184
213
230
279
353
406
542
568
670
Accumulated Depreciation
69
86
106
126
146
161
201
234
283
344
Intangible Assets
285
257
255
236
247
298
292
1 041
931
846
Goodwill
636
670
705
722
765
805
855
1 410
1 401
1 432
Other Long-Term Assets
63
36
6
14
16
14
13
36
88
148
Other Assets
636
670
705
722
765
805
855
1 410
1 401
1 432
Total Assets
1 883
N/A
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
Liabilities
Accounts Payable
132
108
182
234
328
262
330
674
446
341
Accrued Liabilities
102
96
114
141
185
159
249
383
454
384
Short-Term Debt
5
9
31
21
46
59
39
72
49
82
Current Portion of Long-Term Debt
1
1
15
2
2
2
4
6
13
46
Other Current Liabilities
0
0
0
0
0
16
19
21
30
28
Total Current Liabilities
241
213
342
396
561
497
642
1 156
992
881
Long-Term Debt
1 082
1 037
1 007
907
876
838
842
902
1 369
1 448
Deferred Income Tax
0
5
17
42
71
96
116
206
126
90
Minority Interest
0
0
33
44
62
62
66
58
112
9
Other Liabilities
70
58
62
83
96
140
180
342
313
325
Total Liabilities
1 393
N/A
1 313
-6%
1 461
+11%
1 472
+1%
1 666
+13%
1 633
-2%
1 845
+13%
2 664
+44%
2 912
+9%
2 753
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
280
358
456
611
831
1 084
1 433
1 966
2 316
2 519
Additional Paid In Capital
435
443
449
460
476
499
526
953
1 016
1 070
Treasury Stock
8
112
262
294
322
325
332
449
808
1 033
Other Equity
218
225
242
223
226
227
236
257
267
217
Total Equity
490
N/A
466
-5%
401
-14%
554
+38%
761
+37%
1 032
+36%
1 390
+35%
2 214
+59%
2 257
+2%
2 340
+4%
Total Liabilities & Equity
1 883
N/A
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
Shares Outstanding
Common Shares Outstanding
69
66
63
62
62
63
63
64
61
60

See Also

Summary
GNRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRC stock valuation using valuation multiples.
Wall Street Estimates
GNRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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