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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 206,023 $ 147,339
Accounts receivable, less allowance for credit losses 609,870 546,466
Inventories 1,236,772 1,089,705
Prepaid expenses and other assets 72,736 64,954
Total current assets 2,125,401 1,848,464
Property and equipment, net 443,480 440,852
Customer lists, net 231,513 238,722
Patents and technology, net 482,947 492,473
Other intangible assets, net 56,246 66,436
Tradenames, net 237,854 243,531
Goodwill 1,412,187 1,409,674
Deferred income taxes 11,779 15,740
Operating lease and other assets 150,126 121,888
Total assets 5,151,533 4,877,780
Current liabilities:    
Short-term Borrowings 84,995 72,035
Accounts payable 697,486 674,208
Accrued wages and employee benefits 50,443 72,060
Other accrued liabilities 415,955 331,674
Current portion of long-term borrowings and finance lease obligations 4,279 5,930
Total current liabilities 1,253,158 1,155,907
Long-term borrowings and finance lease obligations 1,002,685 902,091
Deferred income taxes 163,843 205,964
Operating lease and other long-term liabilities 351,724 341,681
Total liabilities 2,771,410 2,605,643
Redeemable noncontrolling interests 71,511 58,050
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 72,589,905 and 72,386,017 shares issued at March 31, 2022 and December 31, 2021, respectively 727 725
Additional paid-in capital 959,890 952,939
Treasury stock, at cost (471,833) (448,976)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 2,067,868 1,965,957
Accumulated other comprehensive loss (46,402) (54,755)
Stockholders’ equity attributable to Generac Holdings Inc. 2,308,134 2,213,774
Noncontrolling interests 478 313
Total stockholders' equity 2,308,612 2,214,087
Total liabilities and stockholders’ equity $ 5,151,533 $ 4,877,780