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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 249,355 | $ 200,994
Accounts receivable, less allowance for credit losses of $34,594 and $33,925 at March 31, 2024 and December 31, 2023, respectively | 520,725 | 537,316
Inventories | 1,182,350 | 1,167,484
Prepaid expenses and other current assets | 101,483 | 91,898
Total current assets | 2,053,913 | 1,997,692
Property and equipment, net | 605,466 | 598,577
Customer lists, net | 175,632 | 184,513
Patents and technology, net | 407,928 | 417,441
Other intangible assets, net | 23,956 | 27,127
Tradenames, net | 214,136 | 216,995
Goodwill | 1,429,495 | 1,432,384
Deferred income taxes | 16,035 | 15,532
Operating lease and other assets | 202,959 | 203,051
Total assets | 5,129,520 | 5,093,312
Current liabilities: |  |
Short-term borrowings | 78,086 | 81,769
Accounts payable | 381,352 | 340,719
Accrued wages and employee benefits | 46,198 | 54,970
Accrued product warranty | 61,801 | 65,298
Other accrued liabilities | 287,026 | 292,120
Current portion of long-term borrowings and finance lease obligations | 43,438 | 45,895
Total current liabilities | 897,901 | 880,771
Long-term borrowings and finance lease obligations | 1,439,736 | 1,447,553
Deferred income taxes | 84,923 | 90,012
Deferred revenue | 172,500 | 167,008
Operating lease and other long-term liabilities | 155,031 | 158,349
Total liabilities | 2,750,091 | 2,743,693
Redeemable noncontrolling interests | 9,117 | 6,549
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 73,492,146 and 73,195,055 shares issued at March 31, 2024 and December 31, 2023, respectively | 735 | 733
Additional paid-in capital | 1,081,985 | 1,070,386
Treasury stock, at cost, 13,087,185 and 13,057,298 shares at March 31, 2024 and December 31, 2023, respectively | (1,037,227) | (1,032,921)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 2,542,859 | 2,519,313
Accumulated other comprehensive loss | (18,832) | (15,143)
Stockholders’ equity attributable to Generac Holdings Inc. | 2,367,404 | 2,340,252
Noncontrolling interests | 2,908 | 2,818
Total stockholders' equity | 2,370,312 | 2,343,070
Total liabilities and stockholders’ equity | $ 5,129,520 | $ 5,093,312

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