Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.86B
Liabilities Breakdown FY2014
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.8M | 10.2% |
| Accounts Receivable | $189.1M | 10.1% |
| Inventory | $319.4M | 17.1% |
| Property, Plant & Equipment | $168.8M | 9.1% |
| Goodwill | $635.6M | 34.1% |
| Intangible Assets | $284.9M | 15.3% |
| Other Assets | $76.9M | 4.1% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.2M | 9.5% |
| Long-Term Debt | $1.11B | 79.4% |
| Other Liabilities | $154.0M | 11.1% |