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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 146,162 $ 138,472
Accounts receivable, less allowance for doubtful accounts 262,170 279,294
Inventories 439,745 387,049
Prepaid expenses and other assets 18,768 19,741
Total current assets 866,845 824,556
Property and equipment, net 232,023 230,380
Customer lists, net 39,516 41,064
Patents, net 37,310 39,617
Other intangible assets, net 2,302 2,401
Tradenames, net 151,972 152,683
Goodwill 724,206 721,523
Deferred income taxes 3,466 3,238
Other assets 19,828 10,502
Total assets 2,077,468 2,025,964
Current liabilities:    
Short-term borrowings 31,414 20,602
Accounts payable 228,070 233,639
Accrued wages and employee benefits 29,014 27,992
Other accrued liabilities 122,546 112,618
Current portion of long-term borrowings and capital lease obligations 1,593 1,572
Total current liabilities 412,637 396,423
Long-term borrowings and capital lease obligations 907,459 906,548
Deferred income taxes 49,140 41,852
Other long-term liabilities 83,634 82,893
Total liabilities 1,452,870 1,427,716
Redeemable noncontrolling interests 54,404 43,929
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,989,164 and 70,820,173 shares issued at March 31, 2018 and December 31, 2017, respectively 707 708
Additional paid-in capital 464,060 459,816
Treasury stock, at cost (321,025) (294,005)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 636,814 610,835
Accumulated other comprehensive loss (8,372) (21,198)
Stockholders' equity attributable to Generac Holdings, Inc. 570,068 554,040
Noncontrolling interests 126 279
Total stockholders' equity 570,194 554,319
Total liabilities and stockholders’ equity $ 2,077,468 $ 2,025,964