Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.55B
Liabilities Breakdown FY2011
Total Liabilities: $783.9M
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.1M | 6.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $162.1M | 10.4% |
| Property, Plant & Equipment | $84.4M | 5.4% |
| Goodwill | $547.5M | 35.3% |
| Intangible Assets | $158.4M | 10.2% |
| Other Assets | $507.3M | 32.7% |
Liabilities Breakdown
Total Liabilities: $783.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.1M | 10.3% |
| Long-Term Debt | $575.0M | 73.4% |
| Other Liabilities | $127.9M | 16.3% |