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  • Financials

    • accounts Payable 426,191,000
    • cash Change 137,365,000
    • cash Flow --18,559,000
    • cash Flow Financing 63,673,000
    • changes In Inventories 1,438,296,000
    • changes In Receivables 490,384,000
    • common Stock 61,556,044
    • cost Of Revenue 615,411,000
    • currency USD
    • current Assets 2,185,774,000
    • current Cash 137,365,000
    • current Debt 82,122,000
    • current Long Term Debt 82,122,000
    • depreciation 39,951,000
    • ebit 44,483,000
    • ebitda 70,306,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 1,426,332,000
    • gross Profit 272,499,000
    • income Tax 7,849,000
    • intangible Assets 910,720,000
    • interest Income 22,995,000
    • inventory 1,438,296,000
    • long Term Debt 1,527,355,000
    • long Term Investments 3,025,358,000
    • minority Interest 6,030,000
    • net Borrowings 1,352,383,000
    • net Income 3,414,000
    • net Income Basic 3,414,000
    • net Tangible Assets 2,111,000
    • operating Expense 843,427,000
    • operating Income 44,483,000
    • operating Revenue 887,910,000
    • other Assets 189,843,000
    • other Current Assets 119,729,000
    • other Current Liabilities 402,029,000
    • other Income Expense Net 0
    • other Liabilities 317,795,000
    • pretax Income 22,010,000
    • property Plant Equipment 490,143,000
    • receivables 490,384,000
    • report Date 2023-05-09
    • research And Development 41,820,000
    • retained Earnings 2,319,638,000
    • revenue 887,910,000
    • selling General And Admin 160,373,000
    • shareholder Equity 2,339,163,000
    • short Term Debt 82,122,000
    • short Term Investments 119,729,000
    • symbol GNRC
    • total Assets 5,211,132,000
    • total Cash 137,365,000
    • total Debt 1,609,477,000
    • total Investing Cash Flows --41,286,000
    • total Liabilities 2,871,969,000
    • total Revenue 887,910,000
    • treasury Stock --779,533,000
    • id FINANCIALS
    • key GNRC
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
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GNRC stock fundamentals - financials

Financials

  • accounts Payable 426,191,000
  • cash Change 137,365,000
  • cash Flow --18,559,000
  • cash Flow Financing 63,673,000
  • changes In Inventories 1,438,296,000
  • changes In Receivables 490,384,000
  • common Stock 61,556,044
  • cost Of Revenue 615,411,000
  • currency USD
  • current Assets 2,185,774,000
  • current Cash 137,365,000
  • current Debt 82,122,000
  • current Long Term Debt 82,122,000
  • depreciation 39,951,000
  • ebit 44,483,000
  • ebitda 70,306,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 1,426,332,000
  • gross Profit 272,499,000
  • income Tax 7,849,000
  • intangible Assets 910,720,000
  • interest Income 22,995,000
  • inventory 1,438,296,000
  • long Term Debt 1,527,355,000
  • long Term Investments 3,025,358,000
  • minority Interest 6,030,000
  • net Borrowings 1,352,383,000
  • net Income 3,414,000
  • net Income Basic 3,414,000
  • net Tangible Assets 2,111,000
  • operating Expense 843,427,000
  • operating Income 44,483,000
  • operating Revenue 887,910,000
  • other Assets 189,843,000
  • other Current Assets 119,729,000
  • other Current Liabilities 402,029,000
  • other Income Expense Net 0
  • other Liabilities 317,795,000
  • pretax Income 22,010,000
  • property Plant Equipment 490,143,000
  • receivables 490,384,000
  • report Date 2023-05-09
  • research And Development 41,820,000
  • retained Earnings 2,319,638,000
  • revenue 887,910,000
  • selling General And Admin 160,373,000
  • shareholder Equity 2,339,163,000
  • short Term Debt 82,122,000
  • short Term Investments 119,729,000
  • symbol GNRC
  • total Assets 5,211,132,000
  • total Cash 137,365,000
  • total Debt 1,609,477,000
  • total Investing Cash Flows --41,286,000
  • total Liabilities 2,871,969,000
  • total Revenue 887,910,000
  • treasury Stock --779,533,000
  • id FINANCIALS
  • key GNRC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17