|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/20 Generac Holdings Inc. 10-K 12/31/19 126:13M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.87M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-10.31 Material Contract HTML 41K
4: EX-21.1 Subsidiaries List HTML 40K
5: EX-23.1 Consent of Experts or Counsel HTML 34K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
59: R1 Document And Entity Information HTML 96K
121: R2 Consolidated Balance Sheets HTML 139K
83: R3 Consolidated Balance Sheets (Parentheticals) HTML 46K
41: R4 Consolidated Statements of Comprehensive Income HTML 144K
56: R5 Consolidated Statements of Stockholders' Equity HTML 118K
120: R6 Consolidated Statements of Stockholders' Equity HTML 41K
(Parentheticals)
80: R7 Consolidated Statements of Cash Flows HTML 149K
39: R8 Note 1 - Description of Business HTML 45K
60: R9 Note 2 - Summary of Accounting Policies HTML 101K
48: R10 Note 3 - Acquisitions HTML 77K
28: R11 Note 4 - Redeemable Noncontrolling Interest HTML 57K
74: R12 Note 5 - Derivative Instruments and Hedging HTML 53K
Activities
111: R13 Note 6 - Accumulated Other Comprehensive Loss HTML 80K
49: R14 Note 7 - Segment Reporting HTML 145K
29: R15 Note 8 - Balance Sheet Details HTML 62K
75: R16 Note 9 - Goodwill and Intangible Assets HTML 111K
112: R17 Note 10 - Leases HTML 95K
47: R18 Note 11 - Product Warranty Obligations HTML 83K
32: R19 Note 12 - Credit Agreements HTML 78K
97: R20 Note 13 - Stock Repurchase Program HTML 41K
109: R21 Note 14 - Earnings Per Share HTML 61K
70: R22 Note 15 - Income Taxes HTML 124K
24: R23 Note 16 - Benefit Plans HTML 134K
98: R24 Note 17 - Share Plans HTML 118K
110: R25 Note 18 - Commitments and Contingencies HTML 40K
71: R26 Note 19 - Quarterly Financial Information HTML 68K
(Unaudited)
25: R27 Note 20 - Valuation and Qualifying Accounts HTML 71K
99: R28 Note 21 - Subsequent Events HTML 38K
108: R29 Significant Accounting Policies (Policies) HTML 161K
116: R30 Note 2 - Summary of Accounting Policies (Tables) HTML 42K
78: R31 Note 3 - Acquisitions (Tables) HTML 68K
27: R32 Note 4 - Redeemable Noncontrolling Interest HTML 51K
(Tables)
44: R33 Note 5 - Derivative Instruments and Hedging HTML 41K
Activities (Tables)
115: R34 Note 6 - Accumulated Other Comprehensive Loss HTML 75K
(Tables)
77: R35 Note 7 - Segment Reporting (Tables) HTML 137K
26: R36 Note 8 - Balance Sheet Details (Tables) HTML 63K
43: R37 Note 9 - Goodwill and Intangible Assets (Tables) HTML 109K
117: R38 Note 10 - Leases (Tables) HTML 87K
76: R39 Note 11 - Product Warranty Obligations (Tables) HTML 80K
101: R40 Note 12 - Credit Agreements (Tables) HTML 70K
92: R41 Note 14 - Earnings Per Share (Tables) HTML 58K
23: R42 Note 15 - Income Taxes (Tables) HTML 118K
69: R43 Note 16 - Benefit Plans (Tables) HTML 132K
100: R44 Note 17 - Share Plans (Tables) HTML 105K
91: R45 Note 19 - Quarterly Financial Information HTML 67K
(Unaudited) (Tables)
22: R46 Note 20 - Valuation and Qualifying Accounts HTML 69K
(Tables)
68: R47 Note 2 - Summary of Accounting Policies (Details HTML 79K
Textual)
102: R48 Note 2 - Summary of Accounting Policies - Property HTML 53K
and Equipment Estimated Useful Lives (Details)
90: R49 Note 3 - Acquisitions (Details Textual) HTML 59K
81: R50 Note 3 - Acquisitions - Preliminary Price HTML 76K
Allocation (Details)
119: R51 Note 3 - Acquisitions - Unaudited Pro Forma HTML 53K
Information (Details)
57: R52 Note 4 - Redeemable Noncontrolling Interest HTML 54K
(Details Textual)
40: R53 Note 4 - Redeemable Noncontrolling Interest - HTML 49K
Redeemable Noncontrolling Interest (Details)
82: R54 Note 5 - Derivative Instruments and Hedging HTML 59K
Activities (Details Textual)
122: R55 Note 5 - Derivative Instruments and Hedging HTML 41K
Activities - Fair Value of Derivatives (Details)
58: R56 Note 6 - Accumulated Other Comprehensive Loss HTML 48K
(Details Textual)
42: R57 Note 6 - Accumulated Other Comprehensive Loss - HTML 66K
Disclosure of Changes in Accumulated Other
Comprehensive Loss (Details)
84: R58 Note 6 - Accumulated Other Comprehensive Loss - HTML 58K
Reclassifications from AOCL (Details)
118: R59 Note 7 - Segment Reporting (Details Textual) HTML 44K
63: R60 Note 7 - Segment Reporting - Net Sales by Products HTML 58K
and Services (Details)
15: R61 Note 7 - Segment Reporting - Segment Information HTML 79K
(Details)
93: R62 Note 7 - Segment Reporting- Schedule of Error HTML 55K
Corrections (Details)
103: R63 Note 8 - Balance Sheet Details (Details Textual) HTML 37K
66: R64 Note 8 - Balance Sheet Details - Inventories HTML 45K
(Details)
18: R65 Note 8 - Balance Sheet Details - Property and HTML 57K
Equipment (Details)
96: R66 Note 9 - Goodwill and Intangible Assets (Details HTML 50K
Textual)
106: R67 Note 9 - Goodwill and Intangible Assets - Carrying HTML 55K
Amount of Goodwill (Details)
61: R68 Note 9 - Goodwill and Intangible Assets - Summary HTML 66K
of Intangible Assets (Details)
20: R69 Note 10 - Leases (Details Textual) HTML 49K
38: R70 Note 10 - Leases - Leases Cost (Details) HTML 43K
53: R71 Note 10 - Leases - Supplement Balance Sheet HTML 63K
Information Related to Leases (Details)
126: R72 Note 10 - Leases - Supplement Cash Flow HTML 45K
Information Related to Leases (Details)
88: R73 Note 10 - Leases - Weighted Average Remaining HTML 43K
Lease Term and Discount Rate Information (Details)
35: R74 Note 10 - Leases - Maturities of Lease liabilities HTML 74K
(Details)
50: R75 Note 11 - Product Warranty Obligations 1 (Details HTML 42K
Textual)
123: R76 Note 11 - Product Warranty Obligations 2 (Details HTML 44K
Textual)
85: R77 Note 11 - Product Warranty Obligations - HTML 53K
Reconciliation of Product Warranty Liability
(Details)
34: R78 Note 11 - Product Warranty Obligations - HTML 35K
Recognition of Deferred Revenue Related to
Extended Warranties (Details)
55: R79 Note 11 - Product Warranty Obligations - HTML 44K
Recognition of Deferred Revenue Related to
Extended Warranties 2 (Details)
37: R80 Note 11 - Product Warranty Obligations - Deferred HTML 47K
Product Obligations (Details)
52: R81 Note 12 - Credit Agreements (Details Textual) HTML 103K
125: R82 Note 12 - Credit Agreements - Short-term HTML 39K
Borrowings (Details)
87: R83 Note 12 - Credit Agreements - Long-term Borrowings HTML 58K
(Details)
36: R84 Note 12 - Credit Agreements - Maturities of HTML 49K
Long-term Borrowings Outstanding (Details)
51: R85 Note 13 - Stock Repurchase Program (Details HTML 46K
Textual)
124: R86 Note 14 - Earnings Per Share (Details Textual) HTML 37K
86: R87 Note 14 - Earnings Per Share - Reconciliation of HTML 69K
Basic and Diluted Earnings Per Share (Details)
33: R88 Note 15 - Income Taxes (Details Textual) HTML 53K
54: R89 Note 15 - Income Taxes - Provision for Income HTML 68K
Taxes (Details)
64: R90 Note 15 - Income Taxes - Components of Deferred HTML 82K
Tax Assets and Liabilities (Details)
16: R91 Note 15 - Income Taxes - Unrecognized Tax Benefits HTML 45K
(Details)
94: R92 Note 15 - Income Taxes - Reconciliation of HTML 62K
Statutory and Effective Tax Rates (Details)
104: R93 Note 16 - Benefit Plans (Details Textual) HTML 67K
65: R94 Note 16 - Benefit Plans - Accumulated Benefit HTML 71K
Obligation (Details)
17: R95 Note 16 - Benefit Plans - Actuarial Assumptions HTML 35K
Used in Benefit Obligation (Details)
95: R96 Note 16 - Benefit Plans - Components of Net HTML 48K
Periodic (Benefit) Cost (Details)
105: R97 Note 16 - Benefit Plans - Weighted-average HTML 38K
Assumptions Used to Determine Net Periodic Pension
(Benefit) Cost (Details)
62: R98 Note 16 - Benefit Plans - Weighted-average Asset HTML 59K
Allocation (Details)
21: R99 Note 16 - Benefit Plans - Fair Value of Pension HTML 48K
Plan's Assets (Details)
46: R100 Note 16 - Benefit Plans - Reconciliation of Level HTML 49K
3 Assets (Details)
31: R101 Note 17 - Share Plans (Details Textual) HTML 95K
73: R102 Note 17 - Share Plans - Weighted-average HTML 48K
Assumptions used in the Black-Scholes-Merton
Option Pricing Model (Details)
114: R103 Note 17 - Share Plans - Summary of Stock Option HTML 72K
Activity (Details)
45: R104 Note 17 - Share Plans - Summary of Restricted HTML 56K
Share Awards Activity (Details)
30: R105 Note 18 - Commitments and Contingencies (Details HTML 34K
Textual)
72: R106 Note 19 - Quarterly Financial Information HTML 60K
(Unaudited) - Unaudited Quarterly Financial
Information (Details)
113: R107 Note 20 - Valuation and Qualifying Accounts - HTML 52K
Schedule of Valuation and Qualifying Accounts
(Details)
67: XML IDEA XML File -- Filing Summary XML 240K
89: XML XBRL Instance -- gnrc20191231_10k_htm XML 3.44M
19: EXCEL IDEA Workbook of Financial Reports XLSX 123K
11: EX-101.CAL XBRL Calculations -- gnrc-20191231_cal XML 245K
12: EX-101.DEF XBRL Definitions -- gnrc-20191231_def XML 1.88M
13: EX-101.LAB XBRL Labels -- gnrc-20191231_lab XML 1.56M
14: EX-101.PRE XBRL Presentations -- gnrc-20191231_pre XML 1.97M
10: EX-101.SCH XBRL Schema -- gnrc-20191231 XSD 296K
107: JSON XBRL Instance as JSON Data -- MetaLinks 499± 825K
79: ZIP XBRL Zipped Folder -- 0001437749-20-003516-xbrl Zip 458K
Exhibit 21.1
LISTING OF SUBSIDIARIES OF GENERAC HOLDINGS INC.
| Subsidiaries of the Registrant | State or Other Jurisdiction of Incorporation | |
|
Generac Power Systems, Inc. |
Wisconsin, U.S |
|
|
Generac Mobile Products, LLC |
Wisconsin, U.S |
|
|
Warehouse Development Group LLC |
Wisconsin, U.S. |
|
|
Generac Acquisition Corp. |
Delaware, U.S |
|
|
MAC, Inc. |
Delaware, U.S |
|
|
CHP Holdings, Inc. |
Delaware, U.S. |
|
|
Country Home Products, Inc. |
Delaware, U.S. |
|
|
Powermate, LLC |
Delaware, U.S |
|
|
MAC Holdings, LLC |
North Dakota, U.S |
|
|
Route 22A & 1 Main LLC |
Vermont, U.S. | |
|
PR-NA Industries Inc. |
Georgia, U.S. |
|
|
Motortech Americas LLC |
Louisiana, U.S. | |
|
Generac Holdings UK Ltd |
United Kingdom | |
|
Generac Global UK Limited |
United Kingdom |
|
|
Ottomotores Nominees Ltd. |
United Kingdom |
|
|
Generac Mobile Products UK Ltd. |
United Kingdom |
|
|
Pramac UK Limited |
United Kingdom |
|
|
Pramac Racing Limited |
United Kingdom |
|
|
Ottomotores S.A de C.V. |
Mexico | |
|
Generac Mexico, S.A. de C.V. |
Mexico |
|
|
Selmec Equipos Industriales, S.A. de C.V. |
Mexico |
|
|
Operadora Selmec, S.A. de C.V. |
Mexico |
|
|
Servicios Administrativos Selmec, S.A. de C.V. |
Mexico |
|
|
Generac do Brasil Ltda |
Brazil |
|
|
GPR Brasil Equipamentos Ltda |
Brazil |
|
|
Generac Mobile Products S.r.l |
Italy | |
|
Generac Holdings Italy S.r.l. |
Italy |
|
|
PR Industrial S.r.l. |
Italy |
|
|
Pramac Europe SAS |
France |
|
|
Services & Gestion France Sarl |
France |
|
|
Pramac GmbH |
Germany |
|
|
Motortech GmbH |
Germany | |
|
Pramac Iberica S.A.U. |
Spain |
|
|
Pramac Sp. Z.o.o. |
Poland | |
|
Motortech Polska Sp. Z.o.o. |
Poland |
|
|
Pramac Caribe Srl |
Dominican Republic |
|
|
Pramac Asia PTE Ltd |
Singapore |
|
|
Pramac Fu Lee Foshan Power Equipment Ltd |
China |
|
|
Motortech Shanghai Co., Ltd. |
China |
|
|
Suzhou Generac Power Systems Co., Ltd |
China |
|
|
SC Pramac Generators S.r.l. |
Romania |
|
|
Pramac RUS Ltd |
Russia |
|
|
PR Middle East Fze |
UAE |
|
|
PR Australia PTY Ltd |
Australia |
|
|
Captiva Energy Solutions Private Limited |
India |
|
|
Neurio Technology ULC |
Canada |
|
|
Pika Energy, Inc. |
Delaware, U.S. |
|
|
Generac Colombia S.A.S. |
Colombia |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Generac Holdings Inc. 10-K 12/31/23 120:14M RDG Filings/FA 2/22/23 Generac Holdings Inc. 10-K 12/31/22 119:14M RDG Filings/FA 2/22/22 Generac Holdings Inc. 10-K 12/31/21 118:13M RDG Filings/FA 2/23/21 Generac Holdings Inc. 10-K 12/31/20 116:13M RDG Filings/FA |