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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 57,494 $ 67,272
Accounts receivable, less allowance for doubtful accounts 223,031 241,857
Inventories 390,908 349,731
Prepaid expenses and other assets 9,261 24,649
Total current assets 680,694 683,509
Property and equipment, net 215,390 212,793
Customer lists, net 46,126 45,312
Patents, net 46,790 48,061
Other intangible assets, net 2,851 2,925
Tradenames, net 159,252 158,874
Goodwill 710,090 704,640
Deferred income taxes 3,915 3,337
Other assets 2,157 2,233
Total assets 1,867,265 1,861,684
Current liabilities:    
Short-term borrowings 28,078 31,198
Accounts payable 159,448 181,519
Accrued wages and employee benefits 22,006 21,189
Other accrued liabilities 91,853 93,068
Current portion of long-term borrowings and capital lease obligations 14,515 14,965
Total current liabilities 315,900 341,939
Long-term borrowings and capital lease obligations 1,007,898 1,006,758
Deferred income taxes 27,376 17,278
Other long-term liabilities 62,129 61,459
Total liabilities 1,413,303 1,427,434
Redeemable noncontrolling interest 33,566 33,138
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 70,433,347 and 70,261,481shares issued at March 31, 2017 and December 31, 2016, respectively 705 702
Additional paid-in capital 452,129 449,049
Treasury stock, at cost (263,636) (262,402)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 469,508 456,052
Accumulated other comprehensive loss (36,123) (40,163)
Stockholders' equity attributable to Generac Holdings, Inc. 420,467 401,122
Noncontrolling interests (71) (10)
Total stockholders’ equity 420,396 401,112
Total liabilities and stockholders’ equity $ 1,867,265 $ 1,861,684