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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 390,086 $ 655,128
Accounts receivable, less allowance for credit losses 480,889 374,906
Inventories 772,861 603,317
Prepaid expenses and other assets 48,697 36,382
Total current assets 1,692,533 1,669,733
Property and equipment, net 392,518 343,936
Customer lists, net 158,720 49,205
Patents and technology, net 97,536 86,727
Other intangible assets, net 10,295 9,932
Tradenames, net 172,982 146,159
Goodwill 1,109,908 855,228
Deferred income taxes 2,246 1,497
Operating lease and other assets 70,188 73,006
Total assets 3,706,926 3,235,423
Current liabilities:    
Short-term Borrowings 23,760 39,282
Accounts payable 526,375 330,247
Accrued wages and employee benefits 67,494 63,036
Other accrued liabilities 214,387 204,812
Current portion of long-term borrowings and finance lease obligations 4,233 4,147
Total current liabilities 836,249 641,524
Long-term borrowings and finance lease obligations 842,607 841,764
Deferred income taxes 158,522 115,769
Operating lease and other long-term liabilities 176,365 179,955
Total liabilities 2,013,743 1,779,012
Redeemable noncontrolling interests 37,245 66,207
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 72,252,980 and 72,024,329 shares issued at June 30, 2021 and December 31, 2020, respectively 723 721
Additional paid-in capital 542,893 525,541
Treasury stock, at cost (358,481) (332,164)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 1,710,464 1,432,565
Accumulated other comprehensive loss (37,583) (34,254)
Stockholders’ equity attributable to Generac Holdings Inc. 1,655,900 1,390,293
Noncontrolling interests 38 (89)
Total stockholders' equity 1,655,938 1,390,204
Total liabilities and stockholders’ equity $ 3,706,926 $ 3,235,423