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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 54,163 $ 115,857
Accounts receivable, less allowance for doubtful accounts 244,722 182,185
Inventories 359,363 325,375
Prepaid expenses and other assets 13,185 8,600
Total current assets 671,433 632,017
Property and equipment, net 207,504 184,213
Customer lists, net 49,776 39,313
Patents, net 50,640 53,772
Other intangible assets, net 3,111 2,768
Tradenames, net 161,451 161,057
Goodwill 711,794 669,719
Deferred income taxes 9,298 34,812
Other assets 3,506 964
Total assets 1,868,513 1,778,635
Current liabilities:    
Short-term Borrowings 35,517 8,594
Accounts payable 145,894 108,332
Accrued wages and employee benefits 21,041 13,101
Other accrued liabilities 92,415 82,540
Current portion of long-term borrowings and capital lease obligations 38,712 657
Total current liabilities 333,579 213,224
Long-term borrowings and capital lease obligations 1,013,671 1,037,132
Deferred income taxes 8,806 4,950
Other long-term liabilities 62,330 57,458
Total liabilities 1,418,386 1,312,764
Redeemable noncontrolling interests 36,269
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,144,760 and 69,582,669 shares issued at September 30, 2016 and December 31, 2015, respectively 701 696
Additional paid-in capital 446,267 443,109
Treasury stock, at cost (212,358) (111,516)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 415,452 358,173
Accumulated other comprehensive loss (34,031) (22,475)
Stockholders' equity attributable to Generac Holdings, Inc. 413,915 465,871
Noncontrolling interests (57)
Total stockholders' equity 413,858 465,871
Total liabilities and stockholders’ equity $ 1,868,513 $ 1,778,635