GNRC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-21	2023-11-07	2023-08-08	2023-05-09	2023-02-22	2022-11-07	1234
Total Current Assets	1997692000	2167049000	2273053000	2185774000	2182348000	2313269000	1234
Cash and Short Term Investments	200994000	161525000	192768000	137365000	132723000	229911000	1234
Cash & Equivalents	200994000	161525000	192768000	137365000	132723000	229911000	1234
Short Term Investments	0	0	0	0	0	5516000	1234
Receivables	537316000	589226000	540332000	490384000	522458000	542528000	1234
Inventory	1167484000	1311129000	1436619000	1438296000	1405384000	1424691000	1234
Other Current Assets	91898000	105169000	103334000	119729000	121783000	116139000	1234
Total Assets	5093312000	5166341000	5321971000	5211132000	5169462000	5246293000	1234
Total Non-Current Assets	3095620000	2999292000	3048918000	3025358000	2987114000	2933024000	1234
Property, Plant and Equipment	598577000	700194000	505026000	679986000	642774000	623925000	1234
Goodwill and Intangible Assets	2278460000	2281958000	2326653000	2337052000	2331594000	2292826000	1234
Goodwill	1432384000	1417564000	1430283000	1426332000	1400880000	1359588000	1234
Intangible Assets	846076000	864394000	896370000	910720000	930714000	933238000	1234
Long Term Investments	38601000	-834077000	0	-873087000	-1076911000	-889031000	1234
Other Long Term Assets	179982000	851217000	217239000	881407000	1089657000	905304000	1234
Total Current Liabilities	880771000	900094000	936827000	910342000	992044000	1105130000	1234
Accounts Payable	340719000	394168000	454727000	426191000	446050000	523552000	1234
Notes Payable/Short Term Debt	127664000	111683000	99958000	82122000	61723000	72644000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	167008000	160264000	49914000	56216000	12746000	57494000	1234
Other Current Liabilities	245380000	233979000	332228000	345813000	471525000	451440000	1234
Total Liabilities	2743693000	2794215000	2894527000	2865939000	2799736000	2839752000	1234
Total Non-Current Liabilities	1862922000	1894121000	1957700000	1955597000	1807692000	1734622000	1234
Total Long Term Debt	1447553000	1620467000	1842710000	1845150000	1682001000	1602644000	1234
Deferred Tax Liabilities Non-Current	90012000	113390000	114990000	110447000	125691000	131978000	1234
Other Long Term Liabilities	325357000	160264000	0	0	0	0	1234
Total Equity	2349619000	2372126000	2427444000	2345193000	2369726000	2406541000	1234
Non-Controlling Interest	9367000	8218000	8162000	6030000	112345000	88011000	1234
Total Stockholders' Equity	2340252000	2363908000	2419282000	2339163000	2257381000	2318530000	1234
Retained Earnings (Accumulated Deficit)	2519313000	2423346000	2363015000	2319638000	2316224000	2263627000	1234
Accumulated Other Comprehensive Income/(Loss)	-217259000	-41614000	-16216000	-42343000	-65102000	-120406000	1234
Common Stock	733000	732000	732000	731000	728000	728000	1234
Additional Paid in Capital	37465000	-18556000	71751000	61137000	5531000	174581000	1234
Total Liabilities & Shareholders' Equity	5093312000	5166341000	5321971000	5211132000	5169462000	5246293000	1234
Total Investments	38601000	-834077000	0	-873087000	-1076911000	-889031000	1234
Total Debt	1575217000	1732150000	1942668000	1927272000	1743724000	1675288000	1234
Net Debt	1374223000	1570625000	1749900000	1789907000	1611001000	1445377000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.