Generac Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.0M | $401.1M | $67.3M |
| FY2017 | $935.1M | $554.0M | $138.5M |
| FY2018 | $900.8M | $760.5M | $224.5M |
| FY2019 | $832.2M | $1.03B | $322.9M |
| FY2020 | $834.0M | $1.39B | $655.1M |
| FY2021 | $882.1M | $2.21B | $147.3M |
| FY2022 | $1.37B | $2.26B | $132.7M |
| FY2023 | $1.43B | $2.34B | $201.0M |
| FY2024 | $1.21B | $2.49B | $281.3M |
| FY2025 | $1.19B | $2.63B | $341.4M |