US Stock MarketDetailed Quotes

GNRC Generac

Watchlist
  • 146.850
  • +0.020+0.01%
Close Feb 14 16:00 ET
  • 146.850
  • 0.0000.00%
Post 20:01 ET
8.75BMarket Cap27.24P/E (TTM)

Generac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
39.94%281.28M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-Cash and cash equivalents
39.94%281.28M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
Receivables
13.92%612.11M
13.92%612.11M
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
8.61%589.23M
-21.95%540.33M
-19.59%490.38M
-Accounts receivable
13.92%612.11M
13.92%612.11M
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
8.61%589.23M
-21.95%540.33M
-19.59%490.38M
Inventory
-11.64%1.03B
-11.64%1.03B
-16.43%1.1B
-19.80%1.15B
-17.80%1.18B
-16.93%1.17B
-16.93%1.17B
-7.97%1.31B
15.81%1.44B
16.29%1.44B
Other current assets
16.58%107.14M
16.58%107.14M
-0.36%104.79M
-27.53%74.89M
-15.24%101.48M
-24.54%91.9M
-24.54%91.9M
-9.45%105.17M
13.11%103.33M
64.61%119.73M
Total current assets
1.73%2.03B
1.73%2.03B
-4.32%2.07B
-9.56%2.06B
-6.03%2.05B
-8.46%2B
-8.46%2B
-6.32%2.17B
-8.76%2.27B
2.84%2.19B
Non current assets
Net PPE
7.06%858.25M
7.06%858.25M
22.48%857.63M
61.08%813.51M
18.89%808.43M
24.71%801.63M
24.71%801.63M
12.22%700.19M
-16.97%505.03M
14.55%679.99M
-Gross PPE
-25.10%858.25M
-25.10%858.25M
20.48%1.24B
43.28%1.17B
17.80%1.15B
23.79%1.15B
23.79%1.15B
15.14%1.03B
-5.21%819.54M
16.61%978.63M
-Accumulated depreciation
----
----
-16.19%-378.89M
-14.69%-360.72M
-15.33%-344.44M
-21.71%-344.21M
-21.71%-344.21M
-21.95%-326.1M
-22.67%-314.52M
-21.59%-298.64M
Goodwill and other intangible assets
-3.67%2.19B
-3.67%2.19B
-1.67%2.24B
-4.07%2.23B
-3.68%2.25B
-2.28%2.28B
-2.28%2.28B
-0.47%2.28B
-1.39%2.33B
-3.46%2.34B
-Goodwill
0.27%1.44B
0.27%1.44B
2.58%1.45B
0.19%1.43B
0.22%1.43B
2.25%1.43B
2.25%1.43B
4.26%1.42B
3.04%1.43B
1.00%1.43B
-Other intangible assets
-10.35%758.52M
-10.35%758.52M
-8.65%789.58M
-10.86%799.06M
-9.78%821.65M
-9.09%846.08M
-9.09%846.08M
-7.38%864.39M
-7.71%896.37M
-9.70%910.72M
Non current deferred assets
55.37%24.13M
55.37%24.13M
-28.94%12.18M
24.71%17.4M
92.73%16.04M
21.86%15.53M
21.86%15.53M
5.33%17.14M
-0.98%13.95M
-29.37%8.32M
Other non current assets
----
----
----
----
----
----
----
----
--203.29M
----
Total non current assets
-0.60%3.08B
-0.60%3.08B
3.81%3.11B
0.46%3.06B
1.66%3.08B
3.63%3.1B
3.63%3.1B
2.26%3B
2.26%3.05B
-0.03%3.03B
Total assets
0.31%5.11B
0.31%5.11B
0.40%5.19B
-3.82%5.12B
-1.57%5.13B
-1.47%5.09B
-1.47%5.09B
-1.52%5.17B
-2.76%5.32B
1.16%5.21B
Liabilities
Current liabilities
Payables
34.63%458.69M
34.63%458.69M
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
-24.71%394.17M
-25.94%454.73M
-38.90%426.19M
-accounts payable
34.63%458.69M
34.63%458.69M
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
-24.71%394.17M
-25.94%454.73M
-38.90%426.19M
Current accrued expenses
9.37%451.01M
9.37%451.01M
9.06%429.95M
1.91%389.43M
-1.74%395.03M
-14.84%412.39M
-14.84%412.39M
-22.54%394.24M
-19.88%382.14M
-13.80%402.03M
Current debt and capital lease obligation
-3.30%123.45M
-3.30%123.45M
47.49%164.72M
16.88%116.84M
47.98%121.52M
106.83%127.66M
106.83%127.66M
53.74%111.68M
23.12%99.96M
-8.01%82.12M
-Current debt
-0.35%123.45M
-0.35%123.45M
9.77%118.73M
15.15%111.3M
47.98%117.12M
109.70%123.88M
109.70%123.88M
55.31%108.17M
23.41%96.66M
-8.28%79.14M
-Current capital lease obligation
----
----
1,208.57%45.98M
67.75%5.54M
47.97%4.41M
42.83%3.79M
42.83%3.79M
17.17%3.51M
15.21%3.3M
-0.27%2.98M
Current liabilities
17.30%1.03B
17.30%1.03B
13.26%1.02B
-2.59%912.56M
-1.37%897.9M
-11.22%880.77M
-11.22%880.77M
-18.55%900.09M
-20.08%936.83M
-27.36%910.34M
Non current liabilities
Long term debt and capital lease obligation
-15.79%1.35B
-15.79%1.35B
-7.05%1.51B
-13.90%1.59B
-13.57%1.59B
4.40%1.61B
4.40%1.61B
1.11%1.62B
11.91%1.84B
36.23%1.85B
-Long term debt
-12.26%1.21B
-12.26%1.21B
-8.51%1.32B
-8.93%1.36B
-8.59%1.37B
2.86%1.38B
2.86%1.38B
14.34%1.44B
16.35%1.5B
49.66%1.5B
-Long term capital lease obligation
-37.35%141.52M
-37.35%141.52M
4.52%190.28M
-35.41%223.39M
-35.24%223.17M
14.88%225.87M
14.88%225.87M
-47.18%182.05M
-3.94%345.87M
-2.03%344.58M
Non current deferred liabilities
-11.90%226.45M
-11.90%226.45M
-9.11%248.73M
114.72%246.91M
133.07%257.42M
-4.60%257.02M
-4.60%257.02M
107.35%273.65M
-24.17%114.99M
-32.59%110.45M
Total non current liabilities
-15.25%1.58B
-15.25%1.58B
-7.34%1.76B
-6.34%1.83B
-5.29%1.85B
3.06%1.86B
3.06%1.86B
9.20%1.89B
8.87%1.96B
28.81%1.96B
Total liabilities
-4.80%2.61B
-4.80%2.61B
-0.71%2.77B
-5.13%2.75B
-4.04%2.75B
-2.00%2.74B
-2.00%2.74B
-1.60%2.79B
-2.55%2.89B
3.41%2.87B
Shareholders'equity
Share capital
0.68%738K
0.68%738K
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
0.55%732K
0.69%732K
0.55%731K
-common stock
0.68%738K
0.68%738K
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
0.55%732K
0.69%732K
0.55%731K
Retained earnings
12.90%2.84B
12.90%2.84B
12.06%2.72B
10.11%2.6B
9.62%2.54B
8.77%2.52B
8.77%2.52B
7.06%2.42B
6.90%2.36B
12.18%2.32B
Paid-in capital
5.92%1.13B
5.92%1.13B
4.80%1.12B
4.49%1.1B
3.76%1.08B
5.34%1.07B
5.34%1.07B
9.06%1.06B
8.88%1.05B
8.64%1.04B
Less: Treasury stock
15.88%1.2B
15.88%1.2B
35.37%1.19B
39.56%1.09B
33.06%1.04B
27.76%1.03B
27.76%1.03B
46.98%880.86M
64.09%779.89M
65.21%779.53M
Gains losses not affecting retained earnings
-463.95%-85.4M
-463.95%-85.4M
32.75%-27.99M
-168.43%-43.53M
55.53%-18.83M
76.74%-15.14M
76.74%-15.14M
65.44%-41.61M
80.42%-16.22M
8.75%-42.34M
Other equity interest
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
Total stockholders'equity
6.58%2.49B
6.58%2.49B
1.93%2.41B
-2.05%2.37B
1.21%2.37B
3.67%2.34B
3.67%2.34B
1.96%2.36B
0.02%2.42B
1.34%2.34B
Noncontrolling interests
-66.21%3.17M
-66.21%3.17M
-63.21%3.02M
-65.62%2.81M
99.42%12.03M
-91.66%9.37M
-91.66%9.37M
-90.66%8.22M
-90.25%8.16M
-91.62%6.03M
Total equity
6.29%2.5B
6.29%2.5B
1.70%2.41B
-2.26%2.37B
1.46%2.38B
-0.85%2.35B
-0.85%2.35B
-1.43%2.37B
-3.00%2.43B
-1.47%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 39.94%281.28M39.94%281.28M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M
-Cash and cash equivalents 39.94%281.28M39.94%281.28M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M
Receivables 13.92%612.11M13.92%612.11M11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M8.61%589.23M-21.95%540.33M-19.59%490.38M
-Accounts receivable 13.92%612.11M13.92%612.11M11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M8.61%589.23M-21.95%540.33M-19.59%490.38M
Inventory -11.64%1.03B-11.64%1.03B-16.43%1.1B-19.80%1.15B-17.80%1.18B-16.93%1.17B-16.93%1.17B-7.97%1.31B15.81%1.44B16.29%1.44B
Other current assets 16.58%107.14M16.58%107.14M-0.36%104.79M-27.53%74.89M-15.24%101.48M-24.54%91.9M-24.54%91.9M-9.45%105.17M13.11%103.33M64.61%119.73M
Total current assets 1.73%2.03B1.73%2.03B-4.32%2.07B-9.56%2.06B-6.03%2.05B-8.46%2B-8.46%2B-6.32%2.17B-8.76%2.27B2.84%2.19B
Non current assets
Net PPE 7.06%858.25M7.06%858.25M22.48%857.63M61.08%813.51M18.89%808.43M24.71%801.63M24.71%801.63M12.22%700.19M-16.97%505.03M14.55%679.99M
-Gross PPE -25.10%858.25M-25.10%858.25M20.48%1.24B43.28%1.17B17.80%1.15B23.79%1.15B23.79%1.15B15.14%1.03B-5.21%819.54M16.61%978.63M
-Accumulated depreciation ---------16.19%-378.89M-14.69%-360.72M-15.33%-344.44M-21.71%-344.21M-21.71%-344.21M-21.95%-326.1M-22.67%-314.52M-21.59%-298.64M
Goodwill and other intangible assets -3.67%2.19B-3.67%2.19B-1.67%2.24B-4.07%2.23B-3.68%2.25B-2.28%2.28B-2.28%2.28B-0.47%2.28B-1.39%2.33B-3.46%2.34B
-Goodwill 0.27%1.44B0.27%1.44B2.58%1.45B0.19%1.43B0.22%1.43B2.25%1.43B2.25%1.43B4.26%1.42B3.04%1.43B1.00%1.43B
-Other intangible assets -10.35%758.52M-10.35%758.52M-8.65%789.58M-10.86%799.06M-9.78%821.65M-9.09%846.08M-9.09%846.08M-7.38%864.39M-7.71%896.37M-9.70%910.72M
Non current deferred assets 55.37%24.13M55.37%24.13M-28.94%12.18M24.71%17.4M92.73%16.04M21.86%15.53M21.86%15.53M5.33%17.14M-0.98%13.95M-29.37%8.32M
Other non current assets ----------------------------------203.29M----
Total non current assets -0.60%3.08B-0.60%3.08B3.81%3.11B0.46%3.06B1.66%3.08B3.63%3.1B3.63%3.1B2.26%3B2.26%3.05B-0.03%3.03B
Total assets 0.31%5.11B0.31%5.11B0.40%5.19B-3.82%5.12B-1.57%5.13B-1.47%5.09B-1.47%5.09B-1.52%5.17B-2.76%5.32B1.16%5.21B
Liabilities
Current liabilities
Payables 34.63%458.69M34.63%458.69M7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M-24.71%394.17M-25.94%454.73M-38.90%426.19M
-accounts payable 34.63%458.69M34.63%458.69M7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M-24.71%394.17M-25.94%454.73M-38.90%426.19M
Current accrued expenses 9.37%451.01M9.37%451.01M9.06%429.95M1.91%389.43M-1.74%395.03M-14.84%412.39M-14.84%412.39M-22.54%394.24M-19.88%382.14M-13.80%402.03M
Current debt and capital lease obligation -3.30%123.45M-3.30%123.45M47.49%164.72M16.88%116.84M47.98%121.52M106.83%127.66M106.83%127.66M53.74%111.68M23.12%99.96M-8.01%82.12M
-Current debt -0.35%123.45M-0.35%123.45M9.77%118.73M15.15%111.3M47.98%117.12M109.70%123.88M109.70%123.88M55.31%108.17M23.41%96.66M-8.28%79.14M
-Current capital lease obligation --------1,208.57%45.98M67.75%5.54M47.97%4.41M42.83%3.79M42.83%3.79M17.17%3.51M15.21%3.3M-0.27%2.98M
Current liabilities 17.30%1.03B17.30%1.03B13.26%1.02B-2.59%912.56M-1.37%897.9M-11.22%880.77M-11.22%880.77M-18.55%900.09M-20.08%936.83M-27.36%910.34M
Non current liabilities
Long term debt and capital lease obligation -15.79%1.35B-15.79%1.35B-7.05%1.51B-13.90%1.59B-13.57%1.59B4.40%1.61B4.40%1.61B1.11%1.62B11.91%1.84B36.23%1.85B
-Long term debt -12.26%1.21B-12.26%1.21B-8.51%1.32B-8.93%1.36B-8.59%1.37B2.86%1.38B2.86%1.38B14.34%1.44B16.35%1.5B49.66%1.5B
-Long term capital lease obligation -37.35%141.52M-37.35%141.52M4.52%190.28M-35.41%223.39M-35.24%223.17M14.88%225.87M14.88%225.87M-47.18%182.05M-3.94%345.87M-2.03%344.58M
Non current deferred liabilities -11.90%226.45M-11.90%226.45M-9.11%248.73M114.72%246.91M133.07%257.42M-4.60%257.02M-4.60%257.02M107.35%273.65M-24.17%114.99M-32.59%110.45M
Total non current liabilities -15.25%1.58B-15.25%1.58B-7.34%1.76B-6.34%1.83B-5.29%1.85B3.06%1.86B3.06%1.86B9.20%1.89B8.87%1.96B28.81%1.96B
Total liabilities -4.80%2.61B-4.80%2.61B-0.71%2.77B-5.13%2.75B-4.04%2.75B-2.00%2.74B-2.00%2.74B-1.60%2.79B-2.55%2.89B3.41%2.87B
Shareholders'equity
Share capital 0.68%738K0.68%738K0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K
-common stock 0.68%738K0.68%738K0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K
Retained earnings 12.90%2.84B12.90%2.84B12.06%2.72B10.11%2.6B9.62%2.54B8.77%2.52B8.77%2.52B7.06%2.42B6.90%2.36B12.18%2.32B
Paid-in capital 5.92%1.13B5.92%1.13B4.80%1.12B4.49%1.1B3.76%1.08B5.34%1.07B5.34%1.07B9.06%1.06B8.88%1.05B8.64%1.04B
Less: Treasury stock 15.88%1.2B15.88%1.2B35.37%1.19B39.56%1.09B33.06%1.04B27.76%1.03B27.76%1.03B46.98%880.86M64.09%779.89M65.21%779.53M
Gains losses not affecting retained earnings -463.95%-85.4M-463.95%-85.4M32.75%-27.99M-168.43%-43.53M55.53%-18.83M76.74%-15.14M76.74%-15.14M65.44%-41.61M80.42%-16.22M8.75%-42.34M
Other equity interest 0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M
Total stockholders'equity 6.58%2.49B6.58%2.49B1.93%2.41B-2.05%2.37B1.21%2.37B3.67%2.34B3.67%2.34B1.96%2.36B0.02%2.42B1.34%2.34B
Noncontrolling interests -66.21%3.17M-66.21%3.17M-63.21%3.02M-65.62%2.81M99.42%12.03M-91.66%9.37M-91.66%9.37M-90.66%8.22M-90.25%8.16M-91.62%6.03M
Total equity 6.29%2.5B6.29%2.5B1.70%2.41B-2.26%2.37B1.46%2.38B-0.85%2.35B-0.85%2.35B-1.43%2.37B-3.00%2.43B-1.47%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
XINGANJIANG
873167
+30.00%
INNOVATIVE DATA
835305
+29.98%
CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Many institutions are bullish! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More
China's asset revaluation sparks debate: What are mooers buying?
Earnings Season Underway
Earnings season is here. What to know?