GNRC Company Financials

GNRC 
$43.5
*  
0.27
0.62%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading GNRC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    GNRC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$156,792 $108,023 $93,126 $78,583
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$191,776 $183,665 $124,100 $63,154
Inventory
$300,253 $225,817 $162,124 $127,137
Other Current Assets
$5,358 $5,048 $3,915 $3,645
Total Current Assets
$654,179 $522,553 $383,265 $272,519
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$146,390 $104,718 $84,384 $75,287
Goodwill
$608,287 $552,943 $547,473 $527,148
Intangible Assets
$282,825 $272,739 $306,771 $328,410
Other Assets
$1,369 $153 $78 $697
Deferred Asset Charges
$105,155 $150,741 $230,822 $5,822
Total Assets
$1,798,205 $1,603,847 $1,552,793 $1,209,883
Current Liabilities
Accounts Payable
$228,799 $200,059 $142,516 $86,685
Short-Term Debt / Current Portion of Long-Term Debt
$22,046 $94,800 $22,874 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$250,845 $294,859 $165,390 $86,685
Long-Term Debt
$1,175,349 $799,018 $575,000 $657,229
Other Liabilities
$54,940 $46,342 $43,514 $24,902
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,481,134 $1,140,219 $783,904 $768,816
Stock Holders Equity
Common Stocks
$688 $683 $676 $675
Capital Surplus
$421,672 $743,349 $1,142,701 $1,133,918
Retained Earnings
$105,813 ($63,792) ($157,015) ($481,658)
Treasury Stock
($6,571) $0 $0 $0
Other Equity
($204,531) ($216,612) ($217,473) ($211,868)
Total Equity
$317,071 $463,628 $768,889 $441,067
Total Liabilities & Equity
$1,798,205 $1,603,847 $1,552,793 $1,209,883

See also: Company Financials data entry page