Holley Inc.
(HLLY)
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At close: undefined
2.71
-2.34%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | 250.05M | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | - | -924.68M | -901.34M | - | - |
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 | - | - | - | - | - |
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 | - | - | 250.05M | - |