Balance Sheet Data
Generac Holdings Inc. (GNRC)
$121.55
+1.00 (+0.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 224.48 | 322.88 | 655.13 | 147.34 | 132.72 | 664.96 | 821.56 | 1,015.04 | 1,254.08 | 1,549.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 326.13 | 319.54 | 374.91 | 546.47 | 522.46 | 809.49 | 1,000.13 | 1,235.67 | 1,526.67 | 1,886.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 544.75 | 522.02 | 603.32 | 1,089.70 | 1,405.38 | 1,520.77 | 1,878.92 | 2,321.41 | 2,868.11 | 3,543.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 328.09 | 261.98 | 330.25 | 674.21 | 446.05 | 780.54 | 964.36 | 1,191.47 | 1,472.06 | 1,818.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.60 | -60.80 | -62.13 | -109.99 | -86.19 | -140.34 | -173.39 | -214.22 | -264.67 | -327.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.