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v2.4.1.9

Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 150,085 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 189,761 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts | 158,190 us-gaap_AccountsReceivableNetCurrent | 189,107 us-gaap_AccountsReceivableNetCurrent
Inventories | 356,929 us-gaap_InventoryNet | 319,385 us-gaap_InventoryNet
Deferred income taxes | 30,323 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 22,841 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other assets | 9,001 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 9,384 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 704,528 us-gaap_AssetsCurrent | 730,478 us-gaap_AssetsCurrent
Property and equipment, net | 171,384 us-gaap_PropertyPlantAndEquipmentNet | 168,821 us-gaap_PropertyPlantAndEquipmentNet
Customer lists, net | 38,231 gnrc_FiniteLivedCustomerListsNet | 41,002 gnrc_FiniteLivedCustomerListsNet
Patents, net | 54,889 gnrc_FiniteLivedPatentsNet | 56,894 gnrc_FiniteLivedPatentsNet
Other intangible assets, net | 3,848 us-gaap_OtherIntangibleAssetsNet | 4,298 us-gaap_OtherIntangibleAssetsNet
Trade names, net | 182,761 us-gaap_IndefiniteLivedTradeNames | 182,684 us-gaap_IndefiniteLivedTradeNames
Goodwill | 635,565 us-gaap_Goodwill | 635,565 us-gaap_Goodwill
Deferred financing costs, net | 15,002 us-gaap_DeferredFinanceCostsNoncurrentNet | 16,243 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income taxes | 36,093 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 46,509 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets | 71 us-gaap_OtherAssetsNoncurrent | 48 us-gaap_OtherAssetsNoncurrent
Total assets | 1,842,372 us-gaap_Assets | 1,882,542 us-gaap_Assets
Current liabilities: |  |
Short-term borrowings | 3,103 us-gaap_ShortTermBorrowings | 5,359 us-gaap_ShortTermBorrowings
Accounts payable | 135,099 us-gaap_AccountsPayableCurrent | 132,248 us-gaap_AccountsPayableCurrent
Accrued wages and employee benefits | 14,944 us-gaap_EmployeeRelatedLiabilitiesCurrent | 17,544 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 80,945 us-gaap_OtherAccruedLiabilitiesCurrent | 84,814 us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term borrowings and capital lease obligations | 506 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 557 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 234,597 us-gaap_LiabilitiesCurrent | 240,522 us-gaap_LiabilitiesCurrent
Long-term borrowings and capital lease obligations | 1,033,610 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,082,101 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 15,134 us-gaap_DeferredTaxLiabilitiesNoncurrent | 13,449 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 56,338 us-gaap_OtherLiabilitiesNoncurrent | 56,671 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 1,339,679 us-gaap_Liabilities | 1,392,743 us-gaap_Liabilities
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 69,405,617 and 69,122,271 shares issued at March 31, 2015 and December 31, 2014, respectively | 694 us-gaap_CommonStockValue | 691 us-gaap_CommonStockValue
Additional paid-in capital | 438,038 us-gaap_AdditionalPaidInCapital | 434,906 us-gaap_AdditionalPaidInCapital
Treasury stock, at cost | (11,449)us-gaap_TreasuryStockValue | (8,341)us-gaap_TreasuryStockValue
Excess purchase price over predecessor basis | (202,116)gnrc_ExcessPurchasePriceOverPredecessorBasis | (202,116)gnrc_ExcessPurchasePriceOverPredecessorBasis
Retained earnings | 300,111 us-gaap_RetainedEarningsAccumulatedDeficit | 280,426 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (22,585)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (15,767)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 502,693 us-gaap_StockholdersEquity | 489,799 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,842,372 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,882,542 us-gaap_LiabilitiesAndStockholdersEquity

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