Stock Analysis on Net
Stock Analysis on Net

Generac Holdings Inc. (NYSE:GNRC)

This company has been moved to the archive! The financial data has not been updated since August 8, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Generac Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Short-term borrowings 1.42 1.65 1.48 1.50 0.64 0.78 1.21 1.51 1.89 1.88 2.20 2.58 2.26 1.83 1.88 1.53 1.09 1.51 1.02 1.31 1.17 1.50
Accounts payable 11.22 13.54 13.82 14.91 14.20 11.34 10.21 9.17 8.32 10.06 9.83 9.30 10.29 11.76 13.52 12.33 12.41 10.98 11.57 9.51 8.65 8.54
Accrued wages and employee benefits 1.12 0.98 1.48 1.70 1.82 1.37 1.95 1.78 1.33 0.84 1.55 1.44 1.20 1.08 1.68 1.77 1.49 1.40 1.39 1.41 1.26 1.18
Other accrued liabilities 7.60 8.07 6.80 6.60 5.78 7.16 6.33 6.13 5.93 5.26 4.98 4.93 5.19 6.10 5.94 5.85 6.68 5.90 5.20 5.47 4.95 4.92
Current portion of long-term borrowings and finance lease obligations 0.07 0.08 0.12 0.12 0.11 0.12 0.13 0.12 0.11 0.16 0.09 0.10 0.10 0.09 0.08 2.22 0.06 0.08 0.08 5.23 0.41 0.78
Current liabilities 21.42% 24.33% 23.70% 24.83% 22.56% 20.76% 19.83% 18.70% 17.59% 18.20% 18.65% 18.35% 19.04% 20.86% 23.11% 23.71% 21.73% 19.86% 19.25% 22.93% 16.44% 16.92%
Long-term borrowings and finance lease obligations, excluding current portion 23.51 19.46 18.49 20.57 22.73 24.59 26.02 28.29 30.39 31.63 31.43 34.09 35.02 35.67 36.12 36.85 41.10 43.68 44.88 45.38 53.36 53.98
Deferred income taxes 2.77 3.18 4.22 4.28 4.28 3.57 3.58 3.55 3.49 3.52 3.61 3.57 3.38 3.19 2.94 2.93 2.60 2.37 2.17 2.48 1.99 1.47
Operating lease and other long-term liabilities 6.58 6.83 7.00 5.76 4.76 4.69 5.56 5.97 6.68 5.83 5.27 5.61 5.71 5.22 3.94 3.99 4.23 4.03 3.81 3.48 3.53 3.33
Long-term liabilities 32.86% 29.47% 29.72% 30.62% 31.76% 32.85% 35.16% 37.81% 40.56% 40.97% 40.31% 43.26% 44.10% 44.08% 43.00% 43.77% 47.93% 50.07% 50.86% 51.33% 58.88% 58.77%
Total liabilities 54.27% 53.80% 53.42% 55.44% 54.32% 53.60% 54.99% 56.51% 58.15% 59.17% 58.96% 61.61% 63.14% 64.94% 66.11% 67.48% 69.66% 69.93% 70.11% 74.26% 75.32% 75.69%
Redeemable noncontrolling interests 1.51 1.39 1.19 1.09 1.00 1.85 2.05 2.14 2.20 2.26 2.30 2.18 2.34 2.32 2.51 2.57 2.40 2.62 2.17 2.09 2.00 1.80
Common stock, par value $0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04
Additional paid-in capital 17.68 18.63 19.54 13.73 14.65 15.61 16.24 17.44 18.51 19.00 18.71 18.99 19.25 19.46 19.62 20.32 21.21 22.34 22.76 22.80 24.09 24.21
Treasury stock, at cost -8.68 -9.16 -9.20 -8.75 -9.67 -10.47 -10.27 -11.15 -11.97 -12.49 -12.18 -12.50 -12.85 -13.10 -13.25 -13.78 -14.53 -15.45 -14.55 -14.69 -15.56 -14.12
Excess purchase price over predecessor basis -3.69 -3.92 -4.14 -4.93 -5.45 -5.91 -6.25 -6.80 -7.30 -7.62 -7.58 -7.79 -8.01 -8.17 -8.33 -8.66 -9.15 -9.73 -10.01 -10.10 -10.71 -10.82
Retained earnings 40.39 40.14 40.30 44.74 46.14 46.22 44.28 43.93 43.02 42.43 40.68 39.08 37.24 35.51 34.25 32.44 31.13 30.65 30.51 26.75 26.25 25.14
Accumulated other comprehensive loss -1.51 -0.90 -1.12 -1.35 -1.01 -0.92 -1.06 -2.09 -2.62 -2.79 -0.93 -1.79 -1.34 -1.21 -0.98 -0.41 -0.76 -0.40 -1.05 -1.14 -1.44 -1.93
Stockholders’ equity attributable to Generac Holdings Inc. 44.20% 44.80% 45.38% 43.46% 44.67% 44.55% 42.97% 41.36% 39.66% 38.57% 38.73% 36.01% 34.32% 32.52% 31.35% 29.93% 27.93% 27.44% 27.70% 23.65% 22.67% 22.52%
Noncontrolling interests 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.02 0.19 0.20 0.22 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00
Total stockholders’ equity 44.21% 44.81% 45.39% 43.47% 44.67% 44.55% 42.97% 41.35% 39.65% 38.57% 38.75% 36.21% 34.52% 32.74% 31.38% 29.95% 27.94% 27.45% 27.71% 23.65% 22.67% 22.51%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Generac Holdings Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Generac Holdings Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Generac Holdings Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Stockholders’ equity attributable to Generac Holdings Inc. Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Generac Holdings Inc. stockholders’ equity attributable to Generac Holdings Inc. as a percentage of total liabilities and stockholders’ equity decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.