Analysis of Inventory
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- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Total Asset Turnover since 2010
- Price to Operating Profit (P/OP) since 2010
- Price to Sales (P/S) since 2010
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Inventory Disclosure
Generac Holdings Inc., balance sheet: inventory
US$ in thousands
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw material | |||||||||||
| Work-in-process | |||||||||||
| Finished goods | |||||||||||
| Inventories |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
The financial data reveals distinct trends in the composition and magnitude of inventories over the five-year period ending December 31, 2021.
- Raw Material
- The value of raw materials demonstrates a steady and marked increase throughout the period. Starting at $242,239 thousand in 2017, it rises to $348,980 thousand in 2018, then experiences a slight decline to $328,021 thousand in 2019. From 2019 onwards, there is a notable upward trajectory, especially between 2020 and 2021, where the raw material inventory more than doubles from $375,516 thousand to $727,162 thousand. This suggests a significant buildup of raw material stocks by the end of 2021.
- Work-in-Process
- Work-in-process inventory values fluctuate over the period but generally maintain a lower magnitude compared to raw materials and finished goods. The amount rises from $2,544 thousand in 2017 to a peak of $10,387 thousand in 2019, dips to $6,833 thousand in 2020, and then increases again to $10,756 thousand in 2021. This variation indicates some inconsistency in the production processing stages but a general increase in unfinished products towards 2021.
- Finished Goods
- Finished goods inventory steadily increases from $135,558 thousand in 2017 to $220,968 thousand in 2020, with a more pronounced increase to $351,787 thousand in 2021. The increase is relatively consistent, indicating an accumulation of completed products available for sale at year-end, with a notable boost in the last year under review.
- Inventories (Total)
- Total inventories show a strong expansion from $380,341 thousand in 2017 to $1,089,705 thousand in 2021. This more than doubling over the five years is driven primarily by substantial increases in raw materials and finished goods inventories. The data suggests the company has significantly expanded its inventory holdings, possibly to support higher production levels or to anticipate increased demand.