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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 513,944 | $ 322,883
Accounts receivable, less allowance for credit losses | 398,240 | 319,538
Inventories | 532,952 | 522,024
Prepaid expenses and other assets | 35,200 | 31,384
Total current assets | 1,480,336 | 1,195,829
Property and equipment, net | 321,360 | 316,976
Customer lists, net | 47,702 | 55,552
Patents and technology, net | 73,260 | 85,546
Other intangible assets, net | 9,216 | 8,259
Tradenames, net | 145,977 | 148,377
Goodwill | 815,624 | 805,284
Deferred income taxes | 3,596 | 2,933
Operating lease and other assets | 77,004 | 46,913
Total assets | 2,974,075 | 2,665,669
Current liabilities: |  |
Short-term borrowings | 44,800 | 58,714
Accounts payable | 272,745 | 261,977
Accrued wages and employee benefits | 52,915 | 41,361
Other accrued liabilities | 182,377 | 132,629
Current portion of long-term borrowings and finance lease obligations | 3,421 | 2,383
Total current liabilities | 556,258 | 497,064
Long-term borrowings and finance lease obligations | 841,341 | 837,767
Deferred income taxes | 105,520 | 96,328
Operating lease and other long-term liabilities | 177,515 | 140,432
Total liabilities | 1,680,634 | 1,571,591
Redeemable noncontrolling interests | 63,545 | 61,227
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 72,011,902 and 71,667,726 shares issued at September 30, 2020 and December 31, 2019, respectively | 720 | 717
Additional paid-in capital | 518,610 | 498,866
Treasury stock, at cost | (331,513) | (324,551)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 1,306,530 | 1,084,383
Accumulated other comprehensive loss | (62,039) | (24,917)
Stockholders’ equity attributable to Generac Holdings Inc. | 1,230,192 | 1,032,382
Noncontrolling interests | (296) | 469
Total stockholders' equity | 1,229,896 | 1,032,851
Total liabilities and stockholders’ equity | $ 2,974,075 | $ 2,665,669

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