Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GNRC
GNRC Financials
-
Add to Watchlist
Trade GNRC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GNRC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.57B
+9.09%
5.60B
+7.93%
5.39B
+5.28%
5.06B
-1.35%
5.11B
+0.31%
5.19B
+0.4%
5.12B
-3.82%
5.13B
-1.57%
5.09B
-1.47%
5.17B
-1.52%
5.32B
-2.76%
5.21B
+1.16%
5.17B
+5.98%
5.25B
+27.94%
5.47B
+47.64%
5.15B
+50.54%
4.88B
+50.76%
4.10B
+37.87%
3.71B
+33.94%
3.42B
+28.94%
Total Current Assets
2.46B
+21.17%
2.50B
+20.68%
2.25B
+9.24%
1.99B
-3.18%
2.03B
+1.73%
2.07B
-4.32%
2.06B
-9.56%
2.05B
-6.03%
2.00B
-8.46%
2.17B
-6.32%
2.27B
-8.76%
2.19B
+2.84%
2.18B
+18.06%
2.31B
+20.26%
2.49B
+47.19%
2.13B
+14.42%
1.85B
+10.7%
1.92B
+29.94%
1.69B
+30.49%
1.86B
+53.68%
Cash & Short Term Investments
341.41M
+21.38%
300.01M
+40.08%
223.53M
+2.39%
187.46M
-24.82%
281.28M
+39.94%
214.18M
+32.6%
218.32M
+13.25%
249.35M
+81.53%
200.99M
+51.44%
161.53M
-29.74%
192.77M
-58.73%
137.37M
-33.33%
132.72M
-9.92%
229.91M
-45.74%
467.14M
+19.75%
206.02M
-72.34%
147.34M
-77.51%
423.73M
-17.55%
390.09M
-1.68%
744.81M
+142.25%
Loans & Receivables - Net
602.74M
-1.53%
680.08M
+3.25%
648.74M
+6.29%
590.12M
+13.33%
612.11M
+13.92%
658.65M
+11.78%
610.32M
+12.95%
520.73M
+6.19%
537.32M
+2.84%
589.23M
+8.61%
540.33M
-21.95%
490.38M
-19.59%
522.46M
-4.39%
542.53M
+6.24%
692.29M
+43.96%
609.87M
+42.26%
546.47M
+45.76%
510.67M
+28.23%
480.89M
+48.91%
428.70M
+37.4%
Inventories - Total
1.25B
+21.06%
1.33B
+21.35%
1.25B
+8.85%
1.09B
-7.38%
1.03B
-11.64%
1.10B
-16.43%
1.15B
-19.8%
1.18B
-17.8%
1.17B
-16.93%
1.31B
-7.97%
1.44B
+15.81%
1.44B
+16.29%
1.41B
+28.97%
1.43B
+52.38%
1.24B
+60.51%
1.24B
+91.87%
1.09B
+80.62%
934.95M
+75.43%
772.86M
+41.97%
644.58M
+15.17%
Prepaid Expenses
269.46M
+151.5%
192.34M
+83.54%
119.29M
+59.29%
115.87M
+14.18%
107.14M
+16.58%
104.79M
-0.36%
74.89M
-27.53%
101.48M
-15.24%
91.90M
-24.54%
105.17M
-9.45%
103.33M
+13.11%
119.73M
+64.61%
121.78M
+87.49%
116.14M
+114.17%
91.36M
+87.6%
72.74M
+84.07%
64.95M
+78.53%
54.23M
+54.06%
48.70M
+47.29%
39.52M
+34.65%
Total Non-Current Assets
3.11B
+1.11%
3.10B
-0.56%
3.14B
+2.62%
3.07B
-0.12%
3.08B
-0.6%
3.11B
+3.81%
3.06B
+0.46%
3.08B
+1.66%
3.10B
+3.63%
3.00B
+2.26%
3.05B
+2.26%
3.02B
-0.03%
2.99B
-1.39%
2.93B
+34.74%
2.98B
+48.02%
3.03B
+93.42%
3.03B
+93.48%
2.18B
+45.73%
2.01B
+36.99%
1.56B
+8.25%
Property Plant & Equipment - Net
813.61M
+17.91%
778.59M
+21.71%
766.75M
+23.08%
709.53M
+17.19%
690.02M
+3.06%
639.73M
+24.97%
622.95M
+23.35%
605.47M
+23.53%
669.51M
+17.94%
511.89M
+13.72%
505.03M
+13.23%
490.14M
+10.52%
567.69M
+28.77%
450.13M
+9.07%
446.01M
+13.63%
443.48M
+28.34%
440.85M
+8.59%
412.71M
+28.42%
392.52M
+23.5%
345.56M
+9.41%
Other Non-Current Assets
155.24M
-19.3%
152.05M
-33.91%
181.08M
-12.93%
177.73M
-18.84%
192.35M
+30.28%
230.07M
+11.99%
207.97M
-4.27%
218.99M
+10.51%
147.65M
+68.1%
205.44M
+8.09%
217.24M
+23.22%
198.16M
+22.39%
87.83M
-36.18%
190.06M
+78.24%
176.30M
+143.39%
161.91M
+82.55%
137.63M
+1003.41%
106.63M
+32.3%
72.43M
-9.34%
88.69M
+69.1%
Intangible Assets - Net
2.14B
-2.39%
2.17B
-3.49%
2.19B
-1.64%
2.19B
-2.95%
2.19B
-3.67%
2.24B
-1.67%
2.23B
-4.07%
2.25B
-3.68%
2.28B
-2.28%
2.28B
-0.47%
2.33B
-1.39%
2.34B
-3.46%
2.33B
-4.87%
2.29B
+38.33%
2.36B
+52.27%
2.42B
+114.17%
2.45B
+113.63%
1.66B
+51.82%
1.55B
+44.43%
1.13B
+4.94%
Total Liabilities
2.94B
+12.39%
2.95B
+6.3%
2.81B
+2.46%
2.59B
-6.23%
2.61B
-5.03%
2.77B
-0.91%
2.75B
-5.32%
2.76B
-3.85%
2.75B
-5.5%
2.80B
-4.33%
2.90B
-5.01%
2.87B
+0.94%
2.91B
+9.25%
2.93B
+26.25%
3.05B
+48.86%
2.84B
+49.82%
2.66B
+44.36%
2.32B
+32.91%
2.05B
+22.79%
1.90B
+16.39%
Total Current Liabilities
1.22B
+17.63%
1.15B
+12.44%
1.12B
+22.87%
1.01B
+12.22%
1.03B
+17.3%
1.02B
+13.26%
912.56M
-2.59%
897.90M
-1.37%
880.77M
-11.22%
900.09M
-18.55%
936.83M
-20.08%
910.34M
-27.36%
992.04M
-14.18%
1.10B
+8.56%
1.17B
+40.17%
1.25B
+76.44%
1.16B
+80.18%
1.02B
+83.01%
836.25M
+71.81%
710.26M
+47.05%
Accounts Payable & Accruals
1.10B
+26.03%
1.04B
+27.18%
954.95M
+25.37%
844.08M
+13.05%
875.64M
+25.9%
821.96M
+7.47%
761.72M
-6.08%
746.63M
-6.36%
695.52M
-20.03%
764.81M
-24.22%
811.05M
-24.09%
797.33M
-30.18%
869.70M
-17.75%
1.01B
+8.35%
1.07B
+35.58%
1.14B
+73.71%
1.06B
+88.13%
931.51M
+91.59%
788.06M
+91.12%
657.43M
+74.51%
Short-Term Debt & Current Portion of Long-Term Debt
72.81M
-41.02%
63.19M
-61.64%
129.85M
+11.14%
128.84M
+6.02%
123.45M
-3.3%
164.72M
+47.49%
116.83M
+16.88%
121.52M
+47.98%
127.66M
+106.83%
111.68M
+53.74%
99.96M
+23.12%
82.12M
-8.01%
61.72M
-20.83%
72.64M
+9.38%
81.19M
+190.03%
89.27M
+191.87%
77.97M
+79.52%
66.42M
+37.73%
27.99M
-49.45%
30.59M
-43.5%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.39M
-3.11%
--
--
--
--
--
--
30.33M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
38.96M
+14.35%
37.75M
+15.09%
36.48M
+7.29%
34.67M
+16.54%
34.07M
+20.8%
32.80M
+38.99%
34.00M
+31.69%
29.75M
-3.69%
28.20M
-6.89%
23.60M
+1.55%
25.82M
+14.73%
30.89M
+41.06%
30.29M
+47.36%
23.24M
+15.66%
22.50M
+11.43%
21.90M
-1.59%
20.56M
+9.01%
20.09M
-8.04%
20.19M
+6.27%
22.25M
+18.58%
Total Non-Current Liabilities
1.72B
+8.95%
1.80B
+2.73%
1.69B
-7.7%
1.58B
-15.12%
1.58B
-15.55%
1.75B
-7.62%
1.83B
-6.62%
1.86B
-5.01%
1.87B
-2.54%
1.90B
+4.29%
1.96B
+4.38%
1.96B
+23.25%
1.92B
+27.22%
1.82B
+40.1%
1.88B
+54.85%
1.59B
+33.9%
1.51B
+25.26%
1.30B
+9.45%
1.22B
+2.63%
1.19B
+3.48%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Debt - Long-Term
1.26B
+4.09%
1.36B
-0.27%
1.29B
-10.51%
1.20B
-16.94%
1.21B
-16.36%
1.36B
-7.13%
1.45B
-5.16%
1.44B
-5.74%
1.45B
+5.73%
1.47B
+14.21%
1.52B
+18.41%
1.53B
+52.33%
1.37B
+51.77%
1.28B
+52.1%
1.29B
+52.68%
1.00B
+19.15%
902.09M
+7.17%
843.43M
+0.25%
842.61M
+0.18%
841.52M
+0.25%
Other Non-Current Liabilities
232.92M
+20.52%
208.94M
+12.05%
200.46M
+13.88%
200.05M
+15.97%
193.26M
+15.72%
186.47M
+16.35%
176.02M
-44.89%
172.50M
-45.72%
167.01M
-30.23%
160.26M
-49.88%
319.40M
-11.29%
317.80M
-9.65%
239.37M
-29.94%
319.79M
+35.31%
360.04M
+104.15%
351.72M
+119.36%
341.68M
+156.14%
236.34M
+33.14%
176.37M
-4.64%
160.34M
+20.43%
Total Shareholders' Equity
2.64B
+5.64%
2.65B
+9.8%
2.58B
+8.54%
2.47B
+4.33%
2.50B
+6.59%
2.41B
+1.94%
2.37B
-2.03%
2.37B
+1.24%
2.34B
+3.71%
2.37B
+2.02%
2.42B
+0.08%
2.34B
+1.42%
2.26B
+2.04%
2.32B
+30.15%
2.42B
+46.13%
2.31B
+51.43%
2.21B
+59.26%
1.78B
+44.91%
1.66B
+50.91%
1.52B
+48.93%
Shareholders' Equity
2.63B
+5.54%
2.64B
+9.72%
2.57B
+8.47%
2.47B
+4.3%
2.49B
+6.58%
2.41B
+1.93%
2.37B
-2.05%
2.37B
+1.21%
2.34B
+3.67%
2.36B
+1.96%
2.42B
+0.02%
2.34B
+1.34%
2.26B
+1.97%
2.32B
+30.1%
2.42B
+46.08%
2.31B
+51.38%
2.21B
+59.23%
1.78B
+44.86%
1.66B
+50.85%
1.52B
+48.95%
Common Equity Attributable to Parent Shareholders
2.63B
+5.54%
2.64B
+9.72%
2.57B
+8.47%
2.47B
+4.3%
2.49B
+6.58%
2.41B
+1.93%
2.37B
-2.05%
2.37B
+1.21%
2.34B
+3.67%
2.36B
+1.96%
2.42B
+0.02%
2.34B
+1.34%
2.26B
+1.97%
2.32B
+30.1%
2.42B
+46.08%
2.31B
+51.38%
2.21B
+59.23%
1.78B
+44.86%
1.66B
+50.85%
1.52B
+48.95%
Minority Interest
5.88M
+85.85%
5.15M
+70.36%
4.67M
+66.36%
3.80M
+30.71%
3.17M
+12.31%
3.02M
+17.22%
2.81M
+13.42%
2.91M
+31.23%
2.82M
+50.37%
2.58M
+139.91%
2.47M
+180.18%
2.22M
+363.6%
1.87M
+498.72%
1.07M
+424.39%
883.00K
+2223.68%
478.00K
-396.89%
313.00K
-451.69%
205.00K
-169.26%
38.00K
-108.35%
-161.00K
-457.78%
Total Liabilities & Equity
5.57B
+9.09%
5.60B
+7.93%
5.39B
+5.28%
5.06B
-1.35%
5.11B
+0.31%
5.19B
+0.4%
5.12B
-3.82%
5.13B
-1.57%
5.09B
-1.47%
5.17B
-1.52%
5.32B
-2.76%
5.21B
+1.16%
5.17B
+5.98%
5.25B
+27.94%
5.47B
+47.64%
5.15B
+50.54%
4.88B
+50.76%
4.10B
+37.87%
3.71B
+33.94%
3.42B
+28.94%
Net Debt
991.65M
-5.82%
1.12B
-14.57%
1.20B
-10.73%
1.14B
-13.31%
1.05B
-23.38%
1.31B
-7.36%
1.34B
-6.1%
1.31B
-10.88%
1.37B
+5.87%
1.42B
+25.74%
1.43B
+58.85%
1.47B
+66.16%
1.30B
+55.89%
1.13B
+131.55%
900.55M
+87.41%
885.94M
+596%
832.72M
+261.95%
486.12M
+29.42%
480.51M
-3.85%
127.29M
-78.28%
Working Capital
1.25B
+24.84%
1.36B
+28.65%
1.12B
-1.64%
980.95M
-15.14%
999.02M
-10.56%
1.05B
-16.82%
1.14B
-14.45%
1.16B
-9.36%
1.12B
-6.17%
1.27B
+4.87%
1.34B
+1.3%
1.27B
+46.22%
1.19B
+71.87%
1.21B
+33.41%
1.32B
+54.05%
872.24M
-23.98%
692.56M
-32.64%
905.56M
-2%
856.28M
+5.66%
1.15B
+58.1%
