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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 128,780 $ 67,272
Accounts receivable, less allowance for doubtful accounts 320,626 241,857
Inventories 349,023 349,731
Prepaid expenses and other assets 11,720 24,649
Total current assets 810,149 683,509
Property and equipment, net 218,658 212,793
Customer lists, net 43,404 45,312
Patents, net 41,955 48,061
Other intangible assets, net 2,571 2,925
Tradenames, net 154,643 158,874
Goodwill 720,059 704,640
Deferred income taxes 4,310 3,337
Other assets 5,225 2,233
Total assets 2,000,974 1,861,684
Current liabilities:    
Short-term borrowings 26,226 31,198
Accounts payable 190,207 181,519
Accrued wages and employee benefits 28,266 21,189
Other accrued liabilities 109,362 93,068
Current portion of long-term borrowings and capital lease obligations 104,682 14,965
Total current liabilities 458,743 341,939
Long-term borrowings and capital lease obligations 908,101 1,006,758
Deferred income taxes 49,528 17,278
Other long-term liabilities 69,556 61,459
Total liabilities 1,485,928 1,427,434
Redeemable noncontrolling interest 41,797 33,138
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,611,513 and 70,261,481 shares issued at September 30, 2017 and December 31, 2016, respectively 706 702
Additional paid-in capital 456,156 449,049
Treasury stock, at cost (293,969) (262,402)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 535,172 456,052
Accumulated other comprehensive loss (22,802) (40,163)
Stockholders' equity attributable to Generac Holdings, Inc. 473,147 401,122
Noncontrolling interests 102 (10)
Total stockholders’ equity 473,249 401,112
Total liabilities and stockholders’ equity $ 2,000,974 $ 1,861,684