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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 69,370 $ 115,857
Accounts receivable, less allowance for doubtful accounts 230,338 182,185
Inventories 374,709 325,375
Prepaid expenses and other assets 11,839 8,600
Total current assets 686,256 632,017
Property and equipment, net 197,623 184,213
Customer lists, net 59,928 39,313
Patents, net 57,002 53,772
Other intangible assets, net 3,733 2,768
Tradenames, net 164,340 161,057
Goodwill 723,443 669,719
Deferred income taxes 36,713 34,812
Other assets 4,459 964
Total assets 1,933,497 1,778,635
Current liabilities:    
Short-term borrowings 34,055 8,594
Accounts payable 148,357 108,332
Accrued wages and employee benefits 21,367 13,101
Other accrued liabilities 87,716 82,540
Current portion of long-term borrowings and capital lease obligations 10,975 657
Total current liabilities 302,470 213,224
Long-term borrowings and capital lease obligations 1,047,146 1,037,132
Deferred income taxes 13,241 4,950
Other long-term liabilities 61,134 57,458
Total liabilities 1,423,991 $ 1,312,764
Redeemable noncontrolling interest 35,047
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,131,132 and 69,582,669 shares issued at March 31, 2016 and December 31, 2015, respectively 701 $ 696
Additional paid-in capital 440,886 443,109
Treasury stock, at cost (112,197) (111,516)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 368,381 358,173
Accumulated other comprehensive loss (21,229) (22,475)
Stockholders’ equity attributable to Generac Holdings Inc. 474,426 $ 465,871
Noncontrolling interests 33
Total stockholders’ equity 474,459 $ 465,871
Total liabilities and stockholders’ equity $ 1,933,497 $ 1,778,635