Generac Holdings Inc. Liquidation Value

GNRC Electrical Equipment

Cash & Equivalents

$265.53M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $265.53M
Total Obligations: -$3.63B
$-3.36B
Per share: $-57.55
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $265.53M
AR: $626.58M
Total Obligations: -$3.63B
$-2.74B
Per share: $-46.83
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $265.53M
AR: $626.58M
Inventory: $1.25B
Total Obligations: -$3.63B
$-1.48B
Per share: $-25.40
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.36B$-57.55
Liquid Liquidation Value$-2.74B$-46.83
Operating Liquidation Value$-1.48B$-25.40

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$265.53M
Accounts Receivable$626.58M
Inventory$1.25B
Current Liabilities$1.21B
Long-term Debt (?)$1.19B
Op. Lease Liability (?)N/A
Finance Lease (?)$80.12M
Shares Outstanding58.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$265.53M$626.58M$1.25B$462.82M$1.21B$1.19BN/A$80.12M
2025-12-31$341.41M$602.74M$1.25B$436.58M$1.22B$1.19B$36.15M$81.45M
2025-09-30$300.01M$680.08M$1.33B$620.72M$1.15B$1.28BN/A$82.84M
2025-06-30$223.53M$648.74M$1.25B$596.27M$1.12B$1.28BN/A$80.90M
2025-03-31$187.46M$590.12M$1.10B$439.70M$1.01B$1.12BN/A$59.28M
2024-12-31$281.28M$612.11M$1.03B$458.69M$1.03B$1.21B$29.17M$59.51M
2024-09-30$214.18M$658.65M$1.10B$424.81M$1.02B$1.37BN/A$44.64M
2024-06-30$218.32M$610.32M$1.15B$406.30M$912.56M$1.42BN/A$81.50M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-06

As of March 31, 2026, GNRC carries a deeply negative liquidation value, consistent with its acquisition-heavy capital structure and intangible-laden balance sheet. Total assets of $5.59B are dominated by goodwill ($1.49B), other intangibles (separately tagged at $7.8M in OtherIntangibleAssetsNet, but the filing discloses substantial additional intangibles via amortization of $30.4M/quarter indicating a much larger intangible base not fully broken out in TAG_CONTEXT), PP&E net of $820M, and inventory of $1.25B. Under liquidation haircuts, intangibles and goodwill recover zero. Goodwill alone at $1.49B is a full write-off. PP&E gross is $1.32B with accumulated depreciation of $497M, yielding net $820M; at a 50-60% recovery rate, estimated PP&E proceeds are $410-490M versus book of $820M. Inventory of $1.25B at 60% recovery yields approximately $750M. Accounts receivable of $627M (net of $33M allowance) at 90-95% recovery yields $563-595M. Cash of $266M recovers at par. Prepaid and other current assets of $305M likely recover at a steep discount or zero. Against these haircut assets, liabilities stand at face value totaling $2.92B, including long-term debt and capital leases of $1.28B (Term Loan A $700M at 4.92%, Term Loan B $493M at 5.42%, finance leases $90M), short-term borrowings of $44M, accounts payable of $463M, deferred revenue of $374M combined current and non-current (which likely does not extinguish in liquidation without triggering refund obligations), warranty accruals of $354M combined standard and extended, contingent consideration of $29M, and other accrued liabilities of $577M. The MFFAIS CLV is negative $2.21B, LLV negative $1.59B, and OLV negative $336M. These values confirm deeply negative equity recovery across all scenarios. Period-over-period the material change is the January 2026 acquisition of Allmand for $123M cash (reflected in the investing activities) and the April 2026 acquisition of Enercon for approximately $122M preliminary price with up to $112M contingent consideration — Enercon closed post-period and is not on the March 31 balance sheet but will add goodwill and intangibles in Q2 2026. Goodwill increased by $28M from the Allmand acquisition and suffered a $1.5M impairment charge during Q1 2026. The DOJ/EPA emissions investigation involving portable generators remains unquantified in the balance sheet; the filing does not separately tag a reserve for this exposure. The Zawaski product liability settlement of $206.5M reserve with $102M insurance receivable was reflected as of March 31, 2026 and the net payment obligation was settled April 1, 2026.

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