← GENERAC HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.3m | $138.5m | $224.5m | $322.9m | $655.1m | $147.3m | $132.7m | $201.0m | $281.3m | $341.4m | |
| Prepaid Expense and Other Assets, Current | $24.6m | $19.7m | $25.4m | $31.4m | $36.4m | $65.0m | $121.8m | $91.9m | $107.1m | $269.5m | |
| Inventory, Net | $349.7m | $380.3m | $544.8m | $522.0m | $603.3m | $1.1b | $1.4b | $1.2b | $1.0b | $1.2b | |
| Assets, Current | $683.5m | $818.6m | $1.1b | $1.2b | $1.7b | $1.8b | $2.2b | $2.0b | $2.0b | $2.5b | |
| Property, Plant and Equipment, Net | $212.8m | $230.4m | $278.9m | $317.0m | $343.9m | $440.9m | $467.6m | $598.6m | $690.0m | $813.6m | |
| Goodwill | $704.6m | $721.5m | $764.7m | $805.3m | $855.2m | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $255.2m | $235.8m | $246.5m | $297.7m | $292.0m | $1.0b | $930.7m | $846.1m | $758.5m | $675.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $15.3m | $46.9m | $73.0m | $121.9m | $175.2m | $203.1m | $58.0m | $51.3m | |
| Other Assets, Noncurrent | $2.2m | $10.5m | $15.3m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.9m | $280.0m | $326.1m | $319.5m | $374.9m | $546.5m | $522.5m | $537.3m | $612.1m | $602.7m | |
| Assets | $1.9b | $2.0b | $2.4b | $2.7b | $3.2b | $4.9b | $5.2b | $5.1b | $5.1b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $95.6m | $140.4m | $180.0m | $341.7m | $312.9m | $158.3m | $29.3m | $15.7m | |
| Accounts Payable, Current | $181.5m | $233.6m | $328.1m | $262.0m | $330.2m | $674.2m | $446.1m | $340.7m | $458.7m | $436.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $95.6m | $140.4m | $180.0m | $341.7m | $312.9m | $158.3m | $29.2m | $36.1m | |
| Long-term Debt, Current Maturities | $14.4m | $936k | $1.1m | $553k | $1.8m | $1.7m | $10.1m | $42.1m | $60.8m | $12.7m | |
| Long-term Debt, Excluding Current Maturities | $1.0m | $935.1m | $900.8m | $832.2m | $834.0m | $882.1m | $1.4b | $1.4b | $1.2b | $1.2b | |
| Liabilities, Current | $341.9m | $388.9m | $560.7m | $497.1m | $641.5m | $1.2b | $992.0m | $880.8m | $1.0b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $96.3m | $115.8m | $206.0m | $125.7m | $90.0m | $33.2m | $60.9m | |
| Other Liabilities, Noncurrent | $61.5m | $77.0m | $95.6m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $13.9m | — | $71.1m | $93.4m | $114.3m | $190.2m | $112.9m | $74.5m | $9.1m | $19.0m | |
| Liabilities | $1.4b | $1.4b | $1.6b | $1.6b | $1.8b | $2.6b | $2.8b | $2.7b | $2.6b | $2.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $33.1m | $43.9m | $61.0m | $61.2m | $66.2m | $58.0m | $110.5m | $6.5m | $0 | $742k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $702k | $708k | $712k | $717k | $721k | $725k | $728k | $733k | $738k | $741k | |
| Additional Paid in Capital | $449.0m | $459.8m | $476.1m | $498.9m | $525.5m | $952.9m | $1.0b | $1.1b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $456.1m | $616.3m | $831.1m | $1.1b | $1.4b | $2.0b | $2.3b | $2.5b | $2.8b | $3.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($40.2m) | ($21.2m) | ($23.8m) | ($24.9m) | ($34.3m) | ($54.8m) | ($65.1m) | ($15.1m) | ($85.4m) | $874k | |
| Stockholders' Equity Attributable to Parent | $401.1m | $559.6m | $760.5m | $1.0b | $1.4b | $2.2b | $2.3b | $2.3b | $2.5b | $2.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($10k) | $279k | $712k | $469k | ($89k) | $313k | $1.9m | $2.8m | $3.2m | $5.9m | |
| Liabilities and Equity | $1.9b | $2.0b | $2.4b | $2.7b | $3.2b | $4.9b | $5.2b | $5.1b | $5.1b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.