Generac Holdings Inc. Liquidation Value
GNRC
Other
Cash & Equivalents
$341.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $341.41M
Total Obligations: -$2.55B
$-2.21B
Per share: $-32.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $341.41M
AR: $602.74M
Total Obligations: -$2.55B
$-1.61B
Per share: $-23.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $341.41M
AR: $602.74M
Inventory: $1.25B
Total Obligations: -$2.55B
$-358.87M
Per share: $-5.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.21B | $-32.37 |
| Liquid Liquidation Value | $-1.61B | $-23.54 |
| Operating Liquidation Value | $-358.87M | $-5.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $341.41M |
| Accounts Receivable | $602.74M |
| Inventory | $1.25B |
| Current Liabilities | $1.22B |
| Long-term Debt | $1.19B |
| Op. Lease Liability | $51.88M |
| Finance Lease | $90.92M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $341.41M | $602.74M | $1.25B | $436.58M | $1.22B | $1.19B | $51.88M | $90.92M |
| 2025-09-30 | $300.01M | $680.08M | $1.33B | $620.72M | $1.15B | $1.28B | N/A | $91.91M |
| 2025-06-30 | $223.53M | $648.74M | $1.25B | $596.27M | $1.12B | $1.28B | N/A | $89.06M |
| 2025-03-31 | $187.46M | $590.12M | $1.10B | $439.70M | $1.01B | $2.54B | N/A | $67.04M |
| 2024-12-31 | $281.28M | $612.11M | $1.03B | $458.69M | $1.03B | $1.21B | $58.49M | $66.36M |
| 2024-09-30 | $214.18M | $658.65M | $1.10B | $424.81M | $1.02B | $1.37B | N/A | $90.62M |
| 2024-06-30 | $218.32M | $610.32M | $1.15B | $406.30M | $912.56M | $1.42B | N/A | $87.04M |
| 2024-03-31 | $249.35M | $520.73M | $1.18B | $381.35M | $897.90M | $1.42B | N/A | $72.54M |
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