GENERAC HLDGS
GENERAC HLDGS operates in Diversified Metals & Mining.
GENERAC HLDGS (G84) - Total Assets
Latest total assets as of September 2024: €5.19 Billion EUR
Based on the latest financial reports, GENERAC HLDGS (G84) holds total assets worth €5.19 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GENERAC HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how GENERAC HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GENERAC HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
GENERAC HLDGS's total assets of €5.19 Billion consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| Accounts Receivable | €537.32 Million | 10.6% |
| Inventory | €1.17 Billion | 22.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €846.08 Million | 16.6% |
| Goodwill | €1.43 Billion | 28.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how GENERAC HLDGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GENERAC HLDGS's current assets represent 39.2% of total assets in 2023, an increase from 36.7% in 2016.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2023, up from 3.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 50.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 28.1% of total assets.
GENERAC HLDGS Competitors by Total Assets
Key competitors of GENERAC HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
GENERAC HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GENERAC HLDGS generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GENERAC HLDGS generates $ 3.99 in net profit.
GENERAC HLDGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.03 | 2.41 | 2.41 |
| Quick Ratio | 0.96 | 0.95 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.05 Billion | € 1.27 Billion | € 698.76 Million |
GENERAC HLDGS - Advanced Valuation Insights
This section examines the relationship between GENERAC HLDGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €5.09 Billion |
| Market Capitalization | $1.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values GENERAC HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GENERAC HLDGS's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GENERAC HLDGS (2016–2023)
The table below shows the annual total assets of GENERAC HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.09 Billion | -1.47% |
| 2022-12-31 | €5.17 Billion | +5.98% |
| 2021-12-31 | €4.88 Billion | +50.76% |
| 2020-12-31 | €3.24 Billion | +21.37% |
| 2019-12-31 | €2.67 Billion | +9.86% |
| 2018-12-31 | €2.43 Billion | +20.12% |
| 2017-12-31 | €2.02 Billion | +8.50% |
| 2016-12-31 | €1.86 Billion | -- |