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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 75,641 $ 115,857
Accounts receivable, less allowance for doubtful accounts 243,087 182,185
Inventories 366,745 325,375
Prepaid expenses and other assets 13,125 8,600
Total current assets 698,598 632,017
Property and equipment, net 206,700 184,213
Customer lists, net 49,883 39,313
Patents, net 54,009 53,772
Other intangible assets, net 3,179 2,768
Tradenames, net 159,952 161,057
Goodwill 716,845 669,719
Deferred income taxes 24,421 34,812
Other assets 2,948 964
Total assets 1,916,535 1,778,635
Current liabilities:    
Short-term borrowings 33,649 8,594
Accounts payable 166,693 108,332
Accrued wages and employee benefits 22,193 13,101
Other accrued liabilities 88,609 82,540
Current portion of long-term borrowings and capital lease obligations 12,897 657
Total current liabilities 324,041 213,224
Long-term borrowings and capital lease obligations 1,034,836 1,037,132
Deferred income taxes 8,745 4,950
Other long-term liabilities 62,890 57,458
Total liabilities 1,430,512 1,312,764
Redeemable noncontrolling interests 35,685
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,142,664 and 69,582,669 shares issued at June 30, 2016 and December 31, 2015, respectively 701 696
Additional paid-in capital 443,833 443,109
Treasury stock, at cost (146,801) (111,516)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 389,269 358,173
Accumulated other comprehensive loss (34,495) (22,475)
Stockholders' equity attributable to Generac Holdings, Inc. 450,391 465,871
Noncontrolling interests (53)
Total stockholders' equity 450,338 465,871
Total liabilities and stockholders’ equity $ 1,916,535 $ 1,778,635