Generac GNRC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.88B	5.15B	5.47B	5.25B	5.17B	5.21B	5.32B	5.17B
Total Current Assets	1.85B	2.13B	2.49B	2.31B	2.18B	2.19B	2.27B	2.17B
Cash and Equivalents	147.34M	206.02M	467.14M	229.91M	132.72M	137.37M	192.77M	161.53M
Total Non-Current Assets	3.47B	3.47B	3.43B	3.38B	3.45B	3.52B	3.55B	3.51B
Total Liabilities	2.61B	2.77B	2.97B	2.84B	2.8B	2.87B	2.89B	2.79B
Total Current Liabilities	1.16B	1.25B	1.17B	1.11B	992.04M	910.34M	936.83M	900.09M
Total Non-Current Liabilities	2.35B	2.52B	3.08B	3.02B	3.18B	3.48B	3.32B	3.36B
Common Equity	725k	727k	727k	728k	728k	731k	732k	732k
Retained Earnings	1.97B	2.07B	2.21B	2.26B	2.32B	2.32B	2.36B	2.42B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.86B	2.02B	2.43B	2.67B	3.24B	4.88B	5.17B	5.09B
Total Current Assets	683.51M	818.56M	1.12B	1.2B	1.67B	1.85B	2.18B	2B
Cash and Equivalents	67.27M	138.47M	224.48M	322.88M	655.13M	147.34M	132.72M	200.99M
Total Non-Current Assets	401.11M	559.83M	761.26M	1.03B	1.39B	2.21B	2.26B	2.34B
Total Liabilities	1.46B	1.46B	1.6B	1.57B	1.78B	2.61B	2.8B	2.74B
Total Current Liabilities	341.94M	388.87M	560.71M	497.06M	641.52M	1.16B	992.04M	880.77M
Total Non-Current Liabilities	2.13B	1.98B	1.92B	1.91B	1.98B	2.35B	3.18B	3.31B
Total Equity	401.11M	559.83M	761.26M	1.03B	1.39B	2.21B	2.26B	2.34B
Common Equity	702k	708k	712k	717k	721k	725k	728k	733k
Retained Earnings	456.05M	616.35M	831.12M	1.08B	1.43B	1.97B	2.32B	2.52B