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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 192,768 | $ 132,723
Accounts receivable, less allowance for credit losses of $29,610 and $27,664 at June 30, 2023 and December 31, 2022, respectively | 540,332 | 522,458
Inventories | 1,436,619 | 1,405,384
Prepaid expenses and other current assets | 103,334 | 121,783
Total current assets | 2,273,053 | 2,182,348
Property and equipment, net | 505,026 | 467,604
Customer lists, net | 200,478 | 206,987
Patents and technology, net | 438,148 | 454,757
Other intangible assets, net | 34,515 | 41,719
Tradenames, net | 223,229 | 227,251
Goodwill | 1,430,283 | 1,400,880
Deferred income taxes | 13,953 | 12,746
Operating lease and other non-current assets | 203,286 | 175,170
Total assets | 5,321,971 | 5,169,462
Current liabilities: |  |
Short-term borrowings | 77,889 | 48,990
Accounts payable | 454,727 | 446,050
Accrued wages and employee benefits | 53,417 | 45,741
Accrued product warranty | 74,025 | 89,141
Other accrued liabilities | 254,700 | 349,389
Current portion of long-term borrowings and finance lease obligations | 22,069 | 12,733
Total current liabilities | 936,827 | 992,044
Long-term borrowings and finance lease obligations | 1,523,310 | 1,369,085
Deferred income taxes | 114,990 | 125,691
Operating lease and other long-term liabilities | 319,400 | 312,916
Total liabilities | 2,894,527 | 2,799,736
Redeemable noncontrolling interests | 5,688 | 110,471
Stockholders' equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 73,097,016 and 72,701,257 shares issued at June 30, 2023 and December 31, 2022, respectively | 732 | 728
Additional paid-in capital | 1,053,759 | 1,016,138
Treasury stock, at cost, 10,858,348 and 11,284,350 shares at June 30, 2023 and December 31, 2022, respectively | (779,892) | (808,491)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 2,363,015 | 2,316,224
Accumulated other comprehensive loss | (16,216) | (65,102)
Stockholders' equity attributable to Generac Holdings Inc. | 2,419,282 | 2,257,381
Noncontrolling interests | 2,474 | 1,874
Total stockholders' equity | 2,421,756 | 2,259,255
Total liabilities and stockholders' equity | $ 5,321,971 | $ 5,169,462

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