Holley Inc. (HLLY)
2.64
-0.05 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
2.63
-0.38%
After-hours: Mar 28, 2025, 06:02 PM EDT
Holley Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 56.09M | 41.08M | 26.15M | 36.33M | 71.67M | 8.34M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 250.05M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -924.68M | -901.34M | n/a | n/a |
| Receivables | 36.12M | 48.36M | 47.08M | 51.39M | 47.34M | 29.33M |
| Inventory | 192.52M | 192.26M | 233.57M | 185.04M | 133.93M | 122M |
| Other Current Assets | 12.61M | 15.66M | 18.16M | 37.92M | 5.04M | 4.9M |
| Total Current Assets | 297.35M | 297.37M | 324.96M | 291.72M | 257.98M | 164.56M |
| Property-Plant & Equipment | 76.96M | 76.46M | 81.7M | 51.49M | 43.73M | 33.53M |
| Goodwill & Intangibles | 759.02M | 829.52M | 842.98M | 849.84M | 763.62M | 631.11M |
| Total Long-Term Assets | 835.97M | 905.98M | 924.68M | 901.34M | 807.35M | 664.65M |
| Total Assets | 1.13B | 1.2B | 1.25B | 1.19B | 1.07B | 829.21M |
| Account Payables | 44.78M | 43.69M | 44.95M | 45.71M | 34.6M | 20.53M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 12.41M | 12.11M | 7.88M | 5.53M | 3.8M |
| Other Current Liabilities | 46.34M | 36.16M | 38.98M | 36.8M | 41.88M | 22.97M |
| Total Current Liabilities | 95.17M | 93.74M | 101.26M | 90.82M | 82.01M | 47.3M |
| Long-Term Debt | 545.38M | 603.05M | 668.55M | 637.67M | 669.46M | 522.84M |
| Other Long-Term Liabilities | 71.61M | 65.4M | 5.45M | 89.06M | 2.15M | 53.67M |
| Total Long-Term Liabilities | 617M | 668.46M | 732.39M | 797.75M | 742.94M | 576.5M |
| Total Liabilities | 712.17M | 762.19M | 833.65M | 888.57M | 824.95M | 623.8M |
| Total Debt | 557.91M | 615.46M | 655.67M | 637.67M | 674.99M | 526.63M |
| Common Stock | 12K | 12K | 12K | 12K | 7K | 7K |
| Retained Earnings | 44.74M | 67.98M | 48.8M | -24.97M | 2.17M | -30.69M |
| Comprehensive Income | -1.16M | -710K | -944K | -256K | -674K | -397K |
| Shareholders Equity | 421.15M | 441.15M | 415.99M | 304.49M | 240.38M | 205.41M |
| Total Investments | n/a | -29.25M | n/a | n/a | 250.05M | n/a |