Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $2.03B
Liabilities Breakdown FY2017
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.5M | 6.8% |
| Accounts Receivable | $279.3M | 13.8% |
| Inventory | $387.0M | 19.1% |
| Property, Plant & Equipment | $230.4M | 11.4% |
| Goodwill | $721.5M | 35.6% |
| Intangible Assets | $235.8M | 11.6% |
| Other Assets | $33.5M | 1.7% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $233.6M | 16.4% |
| Long-Term Debt | $935.1M | 65.5% |
| Other Liabilities | $259.0M | 18.1% |