Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.60B
Liabilities Breakdown FY2012
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.0M | 6.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $225.8M | 14.1% |
| Property, Plant & Equipment | $104.7M | 6.5% |
| Goodwill | $552.9M | 34.5% |
| Intangible Assets | $113.9M | 7.1% |
| Other Assets | $498.4M | 31.1% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $94.5M | 8.3% |
| Long-Term Debt | $799.0M | 70.1% |
| Other Liabilities | $246.7M | 21.6% |