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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 467,140 $ 147,339
Accounts receivable, less allowance for credit losses 692,291 546,466
Inventories 1,240,524 1,089,705
Prepaid expenses and other assets 91,356 64,954
Total current assets 2,491,311 1,848,464
Property and equipment, net 446,007 440,852
Customer lists, net 217,152 238,722
Patents and technology, net 469,384 492,473
Other intangible assets, net 51,727 66,436
Tradenames, net 233,023 243,531
Goodwill 1,388,051 1,409,674
Deferred income taxes 14,091 15,740
Operating lease and other assets 162,205 121,888
Total assets 5,472,951 4,877,780
Current liabilities:    
Short-term Borrowings 77,514 72,035
Accounts payable 614,009 674,208
Accrued wages and employee benefits 61,249 72,060
Other accrued liabilities 415,730 331,674
Current portion of long-term borrowings and finance lease obligations 3,674 5,930
Total current liabilities 1,172,176 1,155,907
Long-term borrowings and finance lease obligations 1,286,499 902,091
Deferred income taxes 151,643 205,964
Operating lease and other long-term liabilities 360,041 341,681
Total liabilities 2,970,359 2,605,643
Redeemable noncontrolling interests 82,830 58,050
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 72,588,588 and 72,386,017 shares issued at June 30, 2022 and December 31, 2021, respectively 727 725
Additional paid-in capital 967,819 952,939
Treasury stock, at cost (475,294) (448,976)
Excess purchase price over predecessor basis (202,116) (202,116)
Retained earnings 2,210,582 1,965,957
Accumulated other comprehensive loss (82,839) (54,755)
Stockholders’ equity attributable to Generac Holdings Inc. 2,418,879 2,213,774
Noncontrolling interests 883 313
Total stockholders' equity 2,419,762 2,214,087
Total liabilities and stockholders’ equity $ 5,472,951 $ 4,877,780