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COM:GENERAC

Generac Power Systems

  • Stock

Last Close

183.52

22/11 21:00

Market Cap

8.61B

Beta: -

Volume Today

859.24K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
109.24M
-
132.25M
21.06%
108.33M
18.08%
181.52M
67.56%
233.64M
28.71%
328.09M
40.43%
261.98M
20.15%
330.25M
26.06%
674.21M
104.15%
446.05M
33.84%
340.72M
23.61%
accumulated other comprehensive income loss
-2.42M
-
-15.77M
552.88%
-22.48M
42.54%
-40.16M
78.70%
-21.20M
47.22%
-23.81M
12.34%
-24.92M
4.64%
-34.25M
37.47%
-54.76M
59.85%
-65.10M
18.90%
-217.26M
233.72%
cash and cash equivalents
150.15M
-
189.76M
26.38%
115.86M
38.95%
67.27M
41.94%
138.47M
105.84%
224.48M
62.11%
322.88M
43.83%
655.13M
102.90%
147.34M
77.51%
132.72M
9.92%
200.99M
51.44%
cash and short term investments
150.15M
-
189.76M
26.38%
115.86M
38.95%
67.27M
41.94%
138.47M
105.84%
224.48M
62.11%
322.88M
43.83%
655.13M
102.90%
147.34M
77.51%
132.72M
9.92%
200.99M
51.44%
common stock
688K
-
691K
0.44%
696K
0.72%
702K
0.86%
708K
0.85%
712K
0.56%
717K
0.70%
721K
0.56%
725K
0.55%
728K
0.41%
733K
0.69%
deferred revenue
6.72M
-
12.75M
-
167.01M
1,210.28%
deferred revenue non current
-110.65M
-
125.69M
-
167.01M
32.87%
deferrred tax liabilities non current
6.17M
-
17.28M
180.21%
43.79M
153.44%
71.30M
62.83%
96.33M
35.10%
115.77M
20.18%
205.96M
77.91%
125.69M
38.97%
90.01M
28.39%
goodwill
608.29M
-
635.57M
4.48%
669.72M
5.37%
704.64M
5.21%
721.52M
2.40%
764.65M
5.98%
805.28M
5.31%
855.23M
6.20%
1.41B
64.83%
1.40B
0.62%
1.43B
2.25%
goodwill and intangible assets
891.11M
-
920.44M
3.29%
926.63M
0.67%
959.81M
3.58%
957.29M
0.26%
1.01B
5.63%
1.10B
9.09%
1.15B
4.01%
2.45B
113.63%
2.33B
4.87%
2.28B
2.28%
intangible assets
282.82M
-
284.88M
0.73%
256.91M
9.82%
255.17M
0.68%
235.76M
7.61%
246.49M
4.55%
297.73M
20.79%
292.02M
1.92%
1.04B
256.53%
930.71M
10.61%
846.08M
9.09%
inventory
300.25M
-
319.38M
6.37%
325.38M
1.88%
349.73M
7.49%
380.34M
8.75%
544.75M
43.23%
522.02M
4.17%
603.32M
15.57%
1.09B
80.62%
1.41B
28.97%
1.17B
16.93%
long term debt
1.18B
-
1.08B
7.93%
1.05B
2.96%
1.01B
4.13%
906.55M
9.95%
876.40M
3.33%
978.20M
11.62%
1.02B
4.45%
1.24B
21.73%
1.68B
35.23%
1.45B
13.94%
long term investments
20.05M
-
16.24M
18.99%
12.96M
20.18%
-10.96M
-
-282.09M
2,473.12%
-974.73M
245.54%
-889.00M
8.80%
38.60M
104.34%
net debt
1.05B
-
898.26M
14.23%
943.49M
5.04%
985.65M
4.47%
790.25M
19.82%
699.47M
11.49%
716.41M
2.42%
410.02M
42.77%
1.17B
186.42%
1.61B
37.18%
1.37B
14.70%
net receivables
164.91M
-
189.11M
14.67%
182.19M
3.66%
241.86M
32.75%
280.00M
15.77%
326.13M
16.48%
319.54M
2.02%
374.91M
17.33%
546.47M
45.76%
522.46M
4.39%
537.32M
2.84%
other assets
other current assets
38.87M
-
32.23M
17.10%
37.95M
17.78%
24.65M
35.06%
19.74M
19.91%
25.40M
28.69%
31.38M
23.54%
36.38M
15.93%
64.95M
78.53%
121.78M
87.49%
91.90M
24.54%
other current liabilities
112.84M
-
102.36M
9.29%
95.64M
6.56%
114.26M
19.46%
133.06M
16.46%
185.06M
39.08%
173.99M
5.98%
267.85M
53.94%
403.73M
50.73%
471.52M
16.79%
245.38M
47.96%
other liabilities
other non current assets
1.37M
-
48K
96.49%
964K
1,908.33%
2.23M
131.64%
10.50M
370.31%
15.31M
45.76%
10.96M
28.38%
282.09M
2,473.12%
974.73M
245.54%
889.00M
8.80%
164.45M
81.50%
other non current liabilities
-262.13M
-
-409.88M
56.36%
-408.41M
0.36%
61.46M
115.05%
77.00M
25.28%
95.65M
24.22%
110.65M
15.69%
-125.69M
-
158.35M
225.98%
othertotal stockholders equity
212.99M
-
224.45M
5.38%
129.48M
42.31%
-15.47M
111.95%
-36.30M
134.70%
-47.47M
30.76%
-27.80M
41.44%
-8.74M
68.57%
301.85M
3,554.02%
5.53M
98.17%
37.47M
577.36%
preferred stock
property plant equipment net
146.39M
-
168.82M
15.32%
184.21M
9.12%
212.79M
15.51%
230.38M
8.26%
278.93M
21.07%
363.89M
30.46%
416.94M
14.58%
562.74M
34.97%
642.77M
14.22%
598.58M
6.88%
retained earnings
105.81M
-
280.43M
165.02%
358.17M
27.72%
456.05M
27.33%
616.35M
35.15%
831.12M
34.85%
1.08B
30.47%
1.43B
32.11%
1.97B
37.23%
2.32B
17.82%
2.52B
8.77%
short term debt
22.05M
-
5.92M
73.17%
9.25M
56.37%
46.16M
399.01%
22.17M
51.97%
47.56M
114.49%
61.10M
28.46%
43.43M
28.92%
77.97M
79.52%
61.72M
20.83%
127.66M
106.83%
short term investments
tax assets
85.10M
-
56.31M
33.83%
6.67M
88.15%
3.34M
49.99%
3.24M
2.97%
163K
94.97%
2.93M
1,699.39%
1.50M
48.96%
15.74M
951.44%
12.75M
19.02%
15.53M
21.86%
tax payables
total assets
1.80B
-
1.89B
5.24%
1.79B
5.26%
1.86B
3.84%
2.02B
8.50%
2.43B
20.12%
2.67B
9.86%
3.24B
21.37%
4.88B
50.76%
5.17B
5.98%
5.09B
1.47%
total current assets
654.18M
-
730.48M
11.66%
661.37M
9.46%
683.51M
3.35%
818.56M
19.76%
1.12B
36.92%
1.20B
6.70%
1.67B
39.63%
1.85B
10.70%
2.18B
18.06%
2.00B
8.46%
total current liabilities
250.84M
-
240.52M
4.12%
213.22M
11.35%
341.94M
60.37%
388.87M
13.73%
560.71M
44.19%
497.06M
11.35%
641.52M
29.06%
1.16B
80.18%
992.04M
14.18%
880.77M
11.22%
total debt
1.20B
-
1.09B
9.13%
1.06B
2.63%
1.05B
0.61%
928.72M
11.80%
923.96M
0.51%
1.04B
12.48%
1.07B
2.49%
1.32B
24.09%
1.74B
31.93%
1.58B
9.66%
total investments
20.05M
-
16.24M
18.99%
12.96M
20.18%
-10.96M
-
-282.09M
2,473.12%
-974.73M
245.54%
-889.00M
8.80%
38.60M
104.34%
total liabilities
1.16B
-
912.75M
21.59%
861.07M
5.66%
1.43B
65.77%
1.42B
0.79%
1.60B
13.26%
1.57B
2.02%
1.78B
13.20%
2.61B
46.47%
2.80B
7.45%
2.74B
2.00%
total liabilities and stockholders equity
1.48B
-
1.40B
5.31%
1.33B
5.39%
1.86B
40.30%
2.02B
8.50%
2.43B
20.12%
2.67B
9.86%
3.24B
21.37%
4.88B
50.76%
5.17B
5.98%
5.09B
1.47%
total non current assets
1.14B
-
1.16B
1.56%
1.13B
2.62%
1.18B
4.13%
1.20B
1.97%
1.31B
8.67%
1.47B
12.58%
1.57B
6.52%
3.03B
93.48%
2.99B
1.39%
3.10B
3.63%
total non current liabilities
913.22M
-
672.22M
26.39%
647.85M
3.63%
1.09B
67.55%
1.03B
5.36%
1.04B
1.56%
1.07B
2.99%
1.14B
5.86%
1.45B
27.45%
1.81B
24.69%
1.86B
3.06%
total stockholders equity
317.07M
-
489.80M
54.48%
465.87M
4.89%
401.12M
13.90%
559.55M
39.50%
760.55M
35.92%
1.03B
35.74%
1.39B
34.67%
2.21B
59.23%
2.26B
1.97%
2.34B
3.67%

All numbers in (except ratios and percentages)