Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.87B
Liabilities Breakdown FY2016
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.3M | 3.6% |
| Accounts Receivable | $241.9M | 13.0% |
| Inventory | $349.7M | 18.7% |
| Property, Plant & Equipment | $212.8M | 11.4% |
| Goodwill | $704.6M | 37.8% |
| Intangible Assets | $255.2M | 13.7% |
| Other Assets | $34.5M | 1.8% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.5M | 12.7% |
| Long-Term Debt | $1.0M | 0.1% |
| Other Liabilities | $1.24B | 87.2% |