Holley Inc.
3.03
0.13 (4.48%)
At close: Jan 15, 2025, 1:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 41.08M 26.15M 36.33M 71.67M 8.34M
Short-Term Investments n/a n/a n/a 250.05M n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -924.68M -901.34M n/a n/a
Receivables 48.36M 47.08M 51.39M 47.34M 29.33M
Inventory 192.26M 233.57M 185.04M 133.93M 122.00M
Other Current Assets 15.66M 18.16M 37.92M 5.04M 4.90M
Total Current Assets 297.37M 324.96M 291.72M 257.98M 164.56M
Property-Plant & Equipment 76.46M 81.70M 51.49M 43.73M 33.53M
Goodwill & Intangibles 829.52M 842.98M 849.84M 763.62M 631.11M
Total Long-Term Assets 905.98M 924.68M 901.34M 807.35M 664.65M
Total Assets 1.20B 1.25B 1.19B 1.07B 829.21M
Account Payables 43.69M 44.95M 45.71M 34.60M 20.53M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 12.41M 12.11M 7.88M 5.53M 3.80M
Other Current Liabilities 36.16M 38.98M 36.80M 41.88M 22.97M
Total Current Liabilities 93.74M 101.26M 90.82M 82.01M 47.30M
Long-Term Debt 603.05M 668.55M 637.67M 669.46M 522.84M
Other Long-Term Liabilities 65.40M 5.45M 89.06M 2.15M 53.67M
Total Long-Term Liabilities 668.46M 732.39M 797.75M 742.94M 576.50M
Total Liabilities 762.19M 833.65M 888.57M 824.95M 623.80M
Total Debt 615.46M 655.67M 637.67M 674.99M 526.63M
Common Stock 12.00K 12.00K 12.00K 7.00K 7.00K
Retained Earnings 67.98M 48.80M -24.97M 2.17M -30.69M
Comprehensive Income -710.00K -944.00K -256.00K -674.00K -397.00K
Shareholders Equity 441.15M 415.99M 304.49M 240.38M 205.41M
Total Investments -29.25M n/a n/a 250.05M n/a

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