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  • Financials As Reported

    • accession Number 0001437749-23-013331
    • accounts Payable Current 426,191,000
    • accounts Receivable Net Current 490,384,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 298,644,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --42,343,000
    • amendment Flag false
    • assets 5,211,132,000
    • assets Current 2,185,774,000
    • cash And Cash Equivalents At Carrying Value 137,365,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4,642,000
    • cik 1,474,735
    • city Area Code 262
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 500,000,000
    • common Stock Shares Issued 73,052,760
    • comprehensive Income Net Of Tax 35,362,000
    • contract With Customer Liability 25,326,000
    • contract With Customer Liability Revenue Recognized 11,290,000
    • cost Of Goods And Services Sold 615,411,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-09
    • deferred Income Tax Expense Benefit --10,712,000
    • depreciation 14,128,000
    • depreciation Depletion And Amortization 39,951,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.06
    • earnings Per Share Diluted 0.05
    • effective Income Tax Rate Continuing Operations 0.357
    • entity Address Address Line 1 S45 W29290 Hwy 59
    • entity Address City Or Town Waukesha
    • entity Address Postal Zip Code 53,189
    • entity Address State Or Province WI
    • entity Central Index Key 1,474,735
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-34627
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name GENERAC HOLDINGS INC.
    • entity Registrant Name GENERAC HOLDINGS INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 20-5654756
    • finance Lease Liability 29,765,000
    • finance Lease Liability Current 2,979,000
    • finance Lease Right Of Use Asset 26,926,000
    • gross Profit 272,499,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22,010,000
    • income Tax Expense Benefit 7,849,000
    • increase Decrease In Accounts Payable --24,488,000
    • increase Decrease In Accounts Receivable --33,925,000
    • increase Decrease In Inventories 23,820,000
    • increase Decrease In Other Operating Assets 5,576,000
    • interest Expense 22,995,000
    • inventory Net 1,438,296,000
    • irs Number 205,654,756
    • liabilities 2,865,939,000
    • liabilities And Stockholders Equity 5,211,132,000
    • liabilities Current 910,342,000
    • local Phone Number 544-4811
    • long Term Debt Current 15,050,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 28,125,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 850,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 595,625,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 46,875,000
    • net Cash Provided By Used In Financing Activities 63,673,000
    • net Cash Provided By Used In Investing Activities --41,286,000
    • net Cash Provided By Used In Operating Activities --18,559,000
    • net Income Loss 12,430,000
    • nonoperating Income Expense --22,473,000
    • operating Expenses 228,016,000
    • operating Income Loss 44,483,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 27,307,000
    • other Nonoperating Income Expense --166,000
    • payments Related To Tax Withholding For Share Based Compensation 4,710,000
    • payments To Acquire Businesses Net Of Cash Acquired 16,188,000
    • payments To Acquire Property Plant And Equipment 23,977,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Issuance Of Long Term Debt 267,869,000
    • property Plant And Equipment Gross 788,787,000
    • property Plant And Equipment Net 490,143,000
    • report Link https://www.sec.gov/Archives/edgar/data/1474735/000143774923013331/gnrc20230331_10q_htm.xml
    • research And Development Expense 41,820,000
    • retained Earnings Accumulated Deficit 2,319,638,000
    • revenue From Contract With Customer Excluding Assessed Tax 887,910,000
    • share Based Compensation 10,334,000
    • stockholders Equity 2,339,163,000
    • trading Symbol GNRC
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 62,294,447
    • weighted Average Number Of Shares Outstanding Basic 61,556,044
    • id REPORTED_FINANCIALS
    • key GNRC
    • subkey 10-Q
    • date 2023-05-09
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GNRC stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001437749-23-013331
  • accounts Payable Current 426,191,000
  • accounts Receivable Net Current 490,384,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 298,644,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --42,343,000
  • amendment Flag false
  • assets 5,211,132,000
  • assets Current 2,185,774,000
  • cash And Cash Equivalents At Carrying Value 137,365,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4,642,000
  • cik 1,474,735
  • city Area Code 262
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 500,000,000
  • common Stock Shares Issued 73,052,760
  • comprehensive Income Net Of Tax 35,362,000
  • contract With Customer Liability 25,326,000
  • contract With Customer Liability Revenue Recognized 11,290,000
  • cost Of Goods And Services Sold 615,411,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • deferred Income Tax Expense Benefit --10,712,000
  • depreciation 14,128,000
  • depreciation Depletion And Amortization 39,951,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.06
  • earnings Per Share Diluted 0.05
  • effective Income Tax Rate Continuing Operations 0.357
  • entity Address Address Line 1 S45 W29290 Hwy 59
  • entity Address City Or Town Waukesha
  • entity Address Postal Zip Code 53,189
  • entity Address State Or Province WI
  • entity Central Index Key 1,474,735
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-34627
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name GENERAC HOLDINGS INC.
  • entity Registrant Name GENERAC HOLDINGS INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 20-5654756
  • finance Lease Liability 29,765,000
  • finance Lease Liability Current 2,979,000
  • finance Lease Right Of Use Asset 26,926,000
  • gross Profit 272,499,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22,010,000
  • income Tax Expense Benefit 7,849,000
  • increase Decrease In Accounts Payable --24,488,000
  • increase Decrease In Accounts Receivable --33,925,000
  • increase Decrease In Inventories 23,820,000
  • increase Decrease In Other Operating Assets 5,576,000
  • interest Expense 22,995,000
  • inventory Net 1,438,296,000
  • irs Number 205,654,756
  • liabilities 2,865,939,000
  • liabilities And Stockholders Equity 5,211,132,000
  • liabilities Current 910,342,000
  • local Phone Number 544-4811
  • long Term Debt Current 15,050,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 28,125,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 850,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 595,625,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 46,875,000
  • net Cash Provided By Used In Financing Activities 63,673,000
  • net Cash Provided By Used In Investing Activities --41,286,000
  • net Cash Provided By Used In Operating Activities --18,559,000
  • net Income Loss 12,430,000
  • nonoperating Income Expense --22,473,000
  • operating Expenses 228,016,000
  • operating Income Loss 44,483,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 27,307,000
  • other Nonoperating Income Expense --166,000
  • payments Related To Tax Withholding For Share Based Compensation 4,710,000
  • payments To Acquire Businesses Net Of Cash Acquired 16,188,000
  • payments To Acquire Property Plant And Equipment 23,977,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 267,869,000
  • property Plant And Equipment Gross 788,787,000
  • property Plant And Equipment Net 490,143,000
  • report Link https://www.sec.gov/Archives/edgar/data/1474735/000143774923013331/gnrc20230331_10q_htm.xml
  • research And Development Expense 41,820,000
  • retained Earnings Accumulated Deficit 2,319,638,000
  • revenue From Contract With Customer Excluding Assessed Tax 887,910,000
  • share Based Compensation 10,334,000
  • stockholders Equity 2,339,163,000
  • trading Symbol GNRC
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 62,294,447
  • weighted Average Number Of Shares Outstanding Basic 61,556,044
  • id REPORTED_FINANCIALS
  • key GNRC
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10

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