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GNRC Company Financials

GNRC 
$55.13
*  
0.82
1.47%
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*Delayed - data as of Oct. 22, 2018  -  Find a broker to begin trading GNRC now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
View:    GNRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$138,472 $67,272 $115,857 $189,761
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$280,002 $241,857 $182,185 $211,948
Inventory
$380,341 $349,731 $325,375 $319,385
Other Current Assets
$19,741 $24,649 $8,600 $9,384
Total Current Assets
$818,556 $683,509 $632,017 $730,478
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$230,380 $212,793 $184,213 $168,821
Goodwill
$721,523 $704,640 $669,719 $635,565
Intangible Assets
$235,765 $255,172 $256,910 $284,878
Other Assets
$10,502 $2,233 $964 $48
Deferred Asset Charges
$3,238 $3,337 $34,812 $62,752
Total Assets
$2,019,964 $1,861,684 $1,778,635 $1,882,542
Current Liabilities
Accounts Payable
$366,698 $295,776 $203,973 $234,606
Short-Term Debt / Current Portion of Long-Term Debt
$22,174 $46,163 $9,251 $5,916
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$388,872 $341,939 $213,224 $240,522
Long-Term Debt
$906,548 $1,006,758 $1,037,132 $1,082,101
Other Liabilities
$76,995 $61,459 $57,458 $56,671
Deferred Liability Charges
$43,789 $17,278 $4,950 $13,449
Misc. Stocks
$43,929 $33,138 $0 $0
Minority Interest
$279 ($10) $0 $0
Total Liabilities
$1,460,412 $1,460,562 $1,312,764 $1,392,743
Stock Holders Equity
Common Stocks
$708 $702 $696 $691
Capital Surplus
$459,816 $449,049 $443,109 $434,906
Retained Earnings
$616,347 $456,052 $358,173 $280,426
Treasury Stock
($294,005) ($262,402) ($111,516) ($8,341)
Other Equity
($223,314) ($242,279) ($224,591) ($217,883)
Total Equity
$559,552 $401,122 $465,871 $489,799
Total Liabilities & Equity
$2,019,964 $1,861,684 $1,778,635 $1,882,542

See also: Company Financials data entry page