GNRC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-13 | 2012-03-09 | 2011-03-07 | 2010-03-30 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 1997692000 | 2182348000 | 1848464000 | 1669733000 | 1195829000 | 1120769000 | 818556000 | 683509000 | 661372000 | 730478000 | 654179000 | 522553000 | 383265000 | 272519000 | 345017000 | 274997000 | 217750000 |
| Cash and Short Term Investments | 200994000 | 132723000 | 147339000 | 655128000 | 322883000 | 224482000 | 138472000 | 67272000 | 115857000 | 189761000 | 150147000 | 108023000 | 93126000 | 78583000 | 161307000 | 81229000 | 71314000 |
| Cash & Equivalents | 200994000 | 132723000 | 147339000 | 655128000 | 322883000 | 224482000 | 138472000 | 67272000 | 115857000 | 189761000 | 150147000 | 108023000 | 93126000 | 78583000 | 161307000 | 81229000 | 71314000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 537316000 | 522458000 | 546466000 | 374906000 | 319538000 | 326133000 | 280002000 | 241857000 | 182185000 | 189107000 | 164907000 | 134978000 | 109705000 | 63154000 | 54130000 | 66241000 | 45856000 |
| Inventory | 1167484000 | 1405384000 | 1089705000 | 603317000 | 522024000 | 544750000 | 380341000 | 349731000 | 325375000 | 319385000 | 300253000 | 225817000 | 162124000 | 127137000 | 123700000 | 123980000 | 97614000 |
| Other Current Assets | 91898000 | 121783000 | 64954000 | 36382000 | 31384000 | 25404000 | 19741000 | 24649000 | 37955000 | 32225000 | 38872000 | 53735000 | 18310000 | 3645000 | 5880000 | 3547000 | 2966000 |
| Total Assets | 5093312000 | 5169462000 | 4877780000 | 3235423000 | 2665669000 | 2426314000 | 2019964000 | 1861684000 | 1792816000 | 1892343000 | 1798205000 | 1603847000 | 1552793000 | 1209883000 | 1337243000 | 1326214000 | 1908659000 |
| Total Non-Current Assets | 3095620000 | 2987114000 | 3029316000 | 1565690000 | 1469840000 | 1305545000 | 1201408000 | 1178175000 | 1131444000 | 1161865000 | 1144026000 | 1081294000 | 1169528000 | 937364000 | 992226000 | 1051217000 | 1690909000 |
| Property, Plant and Equipment | 598577000 | 642774000 | 562740000 | 416942000 | 363889000 | 278929000 | 230380000 | 212793000 | 184213000 | 168821000 | 146390000 | 104718000 | 84384000 | 75287000 | 73374000 | 76674000 | 78982000 |
| Goodwill and Intangible Assets | 2278460000 | 2331594000 | 2450836000 | 1147251000 | 1103018000 | 1011145000 | 957288000 | 959812000 | 926629000 | 920443000 | 891112000 | 825682000 | 781347000 | 855558000 | 905500000 | 957460000 | 1588548000 |
| Goodwill | 1432384000 | 1400880000 | 1409674000 | 855228000 | 805284000 | 764655000 | 721523000 | 704640000 | 669719000 | 635565000 | 608287000 | 552943000 | 547473000 | 527148000 | 525875000 | 525875000 | 1029068000 |
| Intangible Assets | 846076000 | 930714000 | 1041162000 | 292023000 | 297734000 | 246490000 | 235765000 | 255172000 | 256910000 | 284878000 | 282825000 | 272739000 | 233874000 | 328410000 | 379625000 | 431585000 | 559480000 |
| Long Term Investments | 38601000 | -888995000 | -974726000 | -282091000 | -10963000 | 0 | 0 | 0 | 12965000 | 16243000 | 20051000 | 13987000 | 3459000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 179982000 | 901741000 | 990466000 | 283588000 | 13896000 | 15471000 | 13740000 | 5570000 | 7637000 | 56358000 | 86473000 | 136907000 | 300338000 | 6519000 | 13352000 | 17083000 | 23379000 |
| Total Current Liabilities | 880771000 | 992044000 | 1155907000 | 641524000 | 497064000 | 560706000 | 388872000 | 341939000 | 213224000 | 240522000 | 250845000 | 294859000 | 165390000 | 86685000 | 131971000 | 127981000 | 94690000 |
| Accounts Payable | 340719000 | 446050000 | 674208000 | 330247000 | 261977000 | 328091000 | 233639000 | 181519000 | 108332000 | 132248000 | 109238000 | 94543000 | 81053000 | 41809000 | 33639000 | 54525000 | 20076000 |
| Notes Payable/Short Term Debt | 127664000 | 61723000 | 77965000 | 43429000 | 61097000 | 47560000 | 22174000 | 46163000 | 9251000 | 5916000 | 22046000 | 94800000 | 22874000 | 0 | 39076000 | 9500000 | 9500000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 167008000 | 12746000 | 47944000 | 18857000 | 15519000 | 0 | 0 | 0 | 0 | 0 | 6718000 | 6569000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 245380000 | 471525000 | 355790000 | 248991000 | 158471000 | 185055000 | 133059000 | 114257000 | 95641000 | 102358000 | 112843000 | 98947000 | 61463000 | 44876000 | 59256000 | 63956000 | 65114000 |
| Total Liabilities | 2743693000 | 2799736000 | 2605643000 | 1779012000 | 1571591000 | 1604049000 | 1416204000 | 1427434000 | 861074000 | 912745000 | 1164063000 | 676591000 | 783904000 | 768816000 | 2080057000 | 2136408000 | 2149949000 |
| Total Non-Current Liabilities | 1862922000 | 1807692000 | 1449736000 | 1137488000 | 1074527000 | 1043343000 | 1027332000 | 1085495000 | 647850000 | 672223000 | 913218000 | 381732000 | 618514000 | 682131000 | 1948086000 | 2008427000 | 2055259000 |
| Total Long Term Debt | 1447553000 | 1682001000 | 1243772000 | 1021719000 | 978199000 | 876396000 | 906548000 | 1006758000 | 1050097000 | 1082101000 | 1175349000 | 799018000 | 575000000 | 657229000 | 1052463000 | 1121437000 | 1280750000 |
| Deferred Tax Liabilities Non-Current | 90012000 | 125691000 | 205964000 | 115769000 | 96328000 | 71300000 | 43789000 | 17278000 | 6166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 325357000 | 0 | 0 | 0 | 0 | 95647000 | 76995000 | 61459000 | -408413000 | -409878000 | -262131000 | -417286000 | 43514000 | 24902000 | 895623000 | 886990000 | 774509000 |
| Total Equity | 2349619000 | 2369726000 | 2272137000 | 1456411000 | 1094078000 | 822265000 | 559552000 | 401122000 | 465871000 | 489799000 | 317071000 | 463628000 | 768889000 | 441067000 | -742814000 | -810194000 | -241290000 |
| Non-Controlling Interest | 9367000 | 112345000 | 58363000 | 66118000 | 61696000 | 61716000 | 44208000 | 33128000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2340252000 | 2257381000 | 2213774000 | 1390293000 | 1032382000 | 760549000 | 559552000 | 401122000 | 465871000 | 489799000 | 317071000 | 463628000 | 768889000 | 441067000 | -742814000 | -810194000 | -241290000 |
| Retained Earnings (Accumulated Deficit) | 2519313000 | 2316224000 | 1965957000 | 1432565000 | 1084383000 | 831123000 | 616347000 | 456052000 | 358173000 | 280426000 | 105813000 | -63792000 | -157015000 | -481658000 | -538571000 | -581626000 | -25671000 |
| Accumulated Other Comprehensive Income/(Loss) | -217259000 | -65102000 | -54755000 | -34254000 | -24917000 | -23813000 | -21198000 | -40163000 | -22475000 | -15767000 | -2415000 | -14496000 | -15357000 | -9752000 | -4492000 | -28650000 | -15813000 |
| Common Stock | 733000 | 728000 | 725000 | 721000 | 717000 | 712000 | 708000 | 702000 | 696000 | 691000 | 688000 | 683000 | 676000 | 675000 | 765096000 | 0 | 0 |
| Additional Paid in Capital | 37465000 | 5531000 | 301847000 | -8739000 | -27801000 | -47473000 | -36305000 | -15469000 | 129477000 | 224449000 | 212985000 | 541233000 | 940585000 | 931802000 | -1077956000 | -199918000 | -199806000 |
| Total Liabilities & Shareholders' Equity | 5093312000 | 5169462000 | 4877780000 | 3235423000 | 2665669000 | 2426314000 | 2019964000 | 1861684000 | 1792816000 | 1892343000 | 1798205000 | 1603847000 | 1552793000 | 1209883000 | 1337243000 | 1326214000 | 1908659000 |
| Total Investments | 38601000 | -888995000 | -974726000 | -282091000 | -10963000 | 0 | 0 | 0 | 12965000 | 16243000 | 20051000 | 13987000 | 3459000 | 0 | 0 | 0 | 0 |
| Total Debt | 1575217000 | 1743724000 | 1321737000 | 1065148000 | 1039296000 | 923956000 | 928722000 | 1052921000 | 1059348000 | 1088017000 | 1197395000 | 893818000 | 597874000 | 657229000 | 1091539000 | 1130937000 | 1290250000 |
| Net Debt | 1374223000 | 1611001000 | 1174398000 | 410020000 | 716413000 | 699474000 | 790250000 | 985649000 | 943491000 | 898256000 | 1047248000 | 785795000 | 504748000 | 578646000 | 930232000 | 1049708000 | 1218936000 |
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