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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 189,761 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 150,147 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash |  | 6,645 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $2,275 at December 31, 2014 and $2,658 at December 31, 2013 | 189,107 us-gaap_AccountsReceivableNetCurrent | 164,907 us-gaap_AccountsReceivableNetCurrent
Inventories | 319,385 us-gaap_InventoryNet | 300,253 us-gaap_InventoryNet
Deferred income taxes | 22,841 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 26,869 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other assets | 9,384 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 5,358 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 730,478 us-gaap_AssetsCurrent | 654,179 us-gaap_AssetsCurrent
Property and equipment, net | 168,821 us-gaap_PropertyPlantAndEquipmentNet | 146,390 us-gaap_PropertyPlantAndEquipmentNet
Customer lists, net | 41,002 gnrc_FiniteLivedCustomerListsNet | 42,764 gnrc_FiniteLivedCustomerListsNet
Patents, net | 56,894 gnrc_FiniteLivedPatentsNet | 62,418 gnrc_FiniteLivedPatentsNet
Other intangible assets, net | 4,298 us-gaap_OtherIntangibleAssetsNet | 4,447 us-gaap_OtherIntangibleAssetsNet
Trade names, net | 182,684 us-gaap_IndefiniteLivedTradeNames | 173,196 us-gaap_IndefiniteLivedTradeNames
Goodwill | 635,565 us-gaap_Goodwill | 608,287 us-gaap_Goodwill
Deferred financing costs, net | 16,243 us-gaap_DeferredFinanceCostsNoncurrentNet | 20,051 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income taxes | 46,509 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 85,104 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets | 48 us-gaap_OtherAssetsNoncurrent | 1,369 us-gaap_OtherAssetsNoncurrent
Total assets | 1,882,542 us-gaap_Assets | 1,798,205 us-gaap_Assets
Current liabilities: |  |
Short-term borrowings | 5,359 us-gaap_ShortTermBorrowings | 9,575 us-gaap_ShortTermBorrowings
Accounts payable | 132,248 us-gaap_AccountsPayableCurrent | 109,238 us-gaap_AccountsPayableCurrent
Accrued wages and employee benefits | 17,544 us-gaap_EmployeeRelatedLiabilitiesCurrent | 26,564 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 84,814 us-gaap_OtherAccruedLiabilitiesCurrent | 92,997 us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term borrowings and capital lease obligations | 557 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 12,471 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 240,522 us-gaap_LiabilitiesCurrent | 250,845 us-gaap_LiabilitiesCurrent
Long-term borrowings and capital lease obligations | 1,082,101 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,175,349 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities | 70,120 us-gaap_OtherLiabilitiesNoncurrent | 54,940 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 1,392,743 us-gaap_Liabilities | 1,481,134 us-gaap_Liabilities
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 69,122,271 and 68,767,367 shares issued at December 31, 2014 and 2013, respectively | 691 us-gaap_CommonStockValue | 688 us-gaap_CommonStockValue
Additional paid-in capital | 434,906 us-gaap_AdditionalPaidInCapital | 421,672 us-gaap_AdditionalPaidInCapital
Treasury stock, at cost, 198,312 and 163,458 shares at December 31, 2014 and 2013, respectively | (8,341)us-gaap_TreasuryStockValue | (6,571)us-gaap_TreasuryStockValue
Excess purchase price over predecessor basis | (202,116)gnrc_ExcessPurchasePriceOverPredecessorBasis | (202,116)gnrc_ExcessPurchasePriceOverPredecessorBasis
Retained earnings | 280,426 us-gaap_RetainedEarningsAccumulatedDeficit | 105,813 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (15,767)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,415)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 489,799 us-gaap_StockholdersEquity | 317,071 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,882,542 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,798,205 us-gaap_LiabilitiesAndStockholdersEquity

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