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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/07/22 Generac Holdings Inc. 10-Q 9/30/22 83:8.2M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.01M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
11: R1 Document And Entity Information HTML 76K
12: R2 Condensed Consolidated Balance Sheets (Current HTML 154K
Period Unaudited)
13: R3 Condensed Consolidated Balance Sheets (Current HTML 28K
Period Unaudited) (Parentheticals)
14: R4 Condensed Consolidated Statements of Comprehensive HTML 129K
Income (Unaudited)
15: R5 Condensed Consolidated Statements of Stockholders' HTML 117K
Equity (Unaudited)
16: R6 Condensed Consolidated Statements of Stockholders' HTML 25K
Equity (Unaudited) (Parentheticals)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 140K
(Unaudited)
18: R8 Note 1 - Description of Business and Basis of HTML 39K
Presentation
19: R9 Note 2 - Acquisitions HTML 81K
20: R10 Note 3 - Redeemable Noncontrolling Interest HTML 44K
21: R11 Note 4 - Derivative Instruments and Hedging HTML 37K
Activities
22: R12 Note 5 - Fair Value Measurements HTML 37K
23: R13 Note 6 - Accumulated Other Comprehensive Loss HTML 74K
24: R14 Note 7 - Segment Reporting HTML 137K
25: R15 Note 8 - Balance Sheet Details HTML 57K
26: R16 Note 9 - Product Warranty Obligations HTML 71K
27: R17 Note 10 - Contract Balances HTML 29K
28: R18 Note 11 - Credit Agreements HTML 63K
29: R19 Note 12 - Stock Repurchase Program HTML 28K
30: R20 Note 13 - Earnings Per Share HTML 52K
31: R21 Note 14 - Income Taxes HTML 29K
32: R22 Note 15 - Commitments and Contingencies HTML 32K
33: R23 Note 16 - Subsequent Events HTML 26K
34: R24 Significant Accounting Policies (Policies) HTML 32K
35: R25 Note 2 - Acquisitions (Tables) HTML 66K
36: R26 Note 3 - Redeemable Noncontrolling Interest HTML 39K
(Tables)
37: R27 Note 4 - Derivative Instruments and Hedging HTML 29K
Activities (Tables)
38: R28 Note 5 - Fair Value Measurements (Tables) HTML 29K
39: R29 Note 6 - Accumulated Other Comprehensive Loss HTML 69K
(Tables)
40: R30 Note 7 - Segment Reporting (Tables) HTML 127K
41: R31 Note 8 - Balance Sheet Details (Tables) HTML 59K
42: R32 Note 9 - Product Warranty Obligations (Tables) HTML 72K
43: R33 Note 11 - Credit Agreements (Tables) HTML 53K
44: R34 Note 13 - Earnings Per Share (Tables) HTML 49K
45: R35 Note 2 - Acquisitions (Details Textual) HTML 52K
46: R36 Note 2 - Acquisitions - The Combined Fair Value of HTML 40K
the Consideration Transferred for These
Acquisitions (Details)
47: R37 Note 2 - Acquisitions - Preliminary Price HTML 92K
Allocation (Details)
48: R38 Note 3 - Redeemable Noncontrolling Interest HTML 54K
(Details Textual)
49: R39 Note 3 - Redeemable Noncontrolling Interest - HTML 38K
Redeemable Noncontrolling Interest (Details)
50: R40 Note 4 - Derivative Instruments and Hedging HTML 43K
Activities (Details Textual)
51: R41 Note 4 - Derivative Instruments and Hedging HTML 28K
Activities - Fair Value of Derivatives (Details)
52: R42 Note 5 - Fair Value Measurements (Details Textual) HTML 37K
53: R43 Note 5 - Fair Value Measurements - Reconciliation HTML 36K
of Contingent Consideration (Details)
54: R44 Note 6 - Accumulated Other Comprehensive Loss HTML 29K
(Details Textual)
55: R45 Note 6 - Accumulated Other Comprehensive Loss - HTML 62K
Disclosure of Changes in Accumulated Other
Comprehensive Loss (Details)
56: R46 Note 7 - Segment Reporting (Details Textual) HTML 38K
57: R47 Note 7 - Segment Reporting - Net Sales by Products HTML 42K
and Services (Details)
58: R48 Note 7 - Segment Reporting - Total Sales by HTML 45K
Reportable Segment (Details)
59: R49 Note 7 - Segment Reporting - Segment Information HTML 55K
(Details)
60: R50 Note 8 - Balance Sheet Details (Details Textual) HTML 32K
61: R51 Note 8 - Balance Sheet Details - Reconciliation of HTML 34K
Allowance for Credit Losses (Details)
62: R52 Note 8 - Balance Sheet Details - Inventories HTML 32K
(Details)
63: R53 Note 8 - Balance Sheet Details - Property and HTML 44K
Equipment (Details)
64: R54 Note 9 - Product Warranty Obligations (Details HTML 28K
Textual)
65: R55 Note 9 - Product Warranty Obligations - HTML 41K
Reconciliation of Product Warranty Liability
(Details)
66: R56 Note 9 - Product Warranty Obligations - HTML 24K
Recognition of Deferred Revenue Related to
Extended Warranties (Details)
67: R57 Note 9 - Product Warranty Obligations - HTML 35K
Recognition of Deferred Revenue Related to
Extended Warranties 2 (Details)
68: R58 Note 9 - Product Warranty Obligations - HTML 35K
Recognition of Deferred Revenue Related to
Extended Warranties (Details) (Parentheticals)
69: R59 Note 9 - Product Warranty Obligations - Deferred HTML 35K
Product Obligations (Details)
70: R60 Note 10 - Contract Balances (Details Textual) HTML 26K
71: R61 Note 11 - Credit Agreements (Details Textual) HTML 133K
72: R62 Note 11 - Credit Agreements - Short-term HTML 28K
Borrowings (Details)
73: R63 Note 11 - Credit Agreements - Long-term Borrowings HTML 50K
(Details)
74: R64 Note 12 - Stock Repurchase Program (Details HTML 42K
Textual)
75: R65 Note 13 - Earnings Per Share (Details Textual) HTML 26K
76: R66 Note 13 - Earnings Per Share - Reconciliation of HTML 67K
Basic and Diluted Earnings Per Share (Details)
77: R67 Note 14 - Income Taxes (Details Textual) HTML 24K
78: R68 Note 15 - Commitments and Contingencies (Details HTML 34K
Textual)
81: XML IDEA XML File -- Filing Summary XML 156K
79: XML XBRL Instance -- gnrc20220930_10q_htm XML 2.22M
80: EXCEL IDEA Workbook of Financial Reports XLSX 134K
7: EX-101.CAL XBRL Calculations -- gnrc-20220930_cal XML 179K
8: EX-101.DEF XBRL Definitions -- gnrc-20220930_def XML 1.20M
9: EX-101.LAB XBRL Labels -- gnrc-20220930_lab XML 982K
10: EX-101.PRE XBRL Presentations -- gnrc-20220930_pre XML 1.24M
6: EX-101.SCH XBRL Schema -- gnrc-20220930 XSD 199K
82: JSON XBRL Instance as JSON Data -- MetaLinks 367± 603K
83: ZIP XBRL Zipped Folder -- 0001437749-22-026207-xbrl Zip 295K
Exhibit 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO
SECURITIES EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a), AS ADOPTED
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, York A. Ragen, certify that:
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1. |
I have reviewed this quarterly report on Form 10-Q of Generac Holdings Inc.; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a. |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b. |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c. |
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d. |
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
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5. |
The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
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a. |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
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b. |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
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Date: November 7, 2022 |
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/s/ York A. Ragen |
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Name: |
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Title: |
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Chief Financial Officer |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 11/7/22 | None on these Dates | ||
| For Period end: | 9/30/22 | |||
| List all Filings | ||||