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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 111,714 $ 138,472
Accounts receivable, less allowance for doubtful accounts 311,668 279,294
Inventories 479,880 387,049
Prepaid expenses and other assets 27,174 19,741
Total current assets 930,436 824,556
Property and equipment, net 233,433 230,380
Customer lists, net 69,772 41,064
Patents, net 34,770 39,617
Other intangible assets, net 3,370 2,401
Tradenames, net 154,495 152,683
Goodwill 758,072 721,523
Deferred income taxes 1,633 3,238
Other assets 23,294 10,502
Total assets 2,209,275 2,025,964
Current liabilities:    
Short-term borrowings 23,995 20,602
Accounts payable 274,234 233,639
Accrued wages and employee benefits 32,820 27,992
Other accrued liabilities 147,628 112,618
Current portion of long-term borrowings and capital lease obligations 1,372 1,572
Total current liabilities 480,049 396,423
Long-term borrowings and capital lease obligations 908,066 906,548
Deferred income taxes 57,506 41,852
Other long-term liabilities 93,364 82,893
Total liabilities 1,538,985 1,427,716
Redeemable noncontrolling interests 53,035 43,929
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 71,030,347 and 70,820,173 shares issued at June 30, 2018 and December 31, 2017, respectively 710 708
Additional paid-in capital 468,598 459,816
Treasury stock, at cost (321,052) (294,005)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 687,772 610,835
Accumulated other comprehensive loss (16,900) (21,198)
Stockholders' equity attributable to Generac Holdings, Inc. 617,012 554,040
Noncontrolling interests 243 279
Total stockholders' equity 617,255 554,319
Total liabilities and stockholders’ equity $ 2,209,275 $ 2,025,964