Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.570
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Holley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
56.0941.0826.1536.3371.67
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Cash & Short-Term Investments
56.0941.0826.1536.3371.67
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Cash Growth
36.53%57.10%-28.01%-49.32%759.92%
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Receivables
36.1248.3647.0851.3947.34
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Inventory
192.52192.26233.57185.04133.93
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Prepaid Expenses
12.6115.6718.1618.965.04
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Total Current Assets
297.35297.37324.96291.72257.98
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Property, Plant & Equipment
76.9676.4681.751.543.73
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Goodwill
372.34419.06418.12411.38359.1
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Other Intangible Assets
386.68410.47424.86438.46404.52
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Total Assets
1,1331,2031,2501,1931,065
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Accounts Payable
44.7843.6944.9545.7134.6
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Accrued Expenses
21.5624.8925.1226.6728.69
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Current Portion of Long-Term Debt
7.27.4677.885.53
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Current Portion of Leases
5.324.955.11--
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Current Income Taxes Payable
4.051.486.71.41-
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Other Current Liabilities
12.2611.2712.3810.1313.19
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Total Current Liabilities
95.1793.74101.2691.882.01
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Long-Term Debt
545.45577.87643.56637.67669.46
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Long-Term Leases
31.8825.1824.99--
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Long-Term Deferred Tax Liabilities
37.3953.5458.3970.0571.34
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Other Long-Term Liabilities
2.2811.865.4589.062.15
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Total Liabilities
712.17762.19833.65888.57824.95
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
377.56373.87368.12329.71238.88
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Retained Earnings
44.7567.9848.8-24.972.17
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Comprehensive Income & Other
-1.16-0.71-0.94-0.26-0.67
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Shareholders' Equity
421.15441.15415.99304.49240.38
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Total Liabilities & Equity
1,1331,2031,2501,1931,065
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Total Debt
589.85615.46680.67645.55674.99
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Net Cash (Debt)
-533.76-574.38-654.52-609.22-603.31
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Net Cash Per Share
-4.51-4.85-5.58-6.77-8.91
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Filing Date Shares Outstanding
118.87117.71117.15117.99117.99
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Total Common Shares Outstanding
117.65117.71116.05115.8131.25
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Working Capital
202.18203.63223.7199.92175.97
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Book Value Per Share
3.583.753.582.637.69
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Tangible Book Value
-337.86-388.37-426.99-545.36-523.24
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Tangible Book Value Per Share
-2.87-3.30-3.68-4.71-16.74
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Land
1.233.333.431.331.33
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Buildings
12.8711.411.0510.628.59
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Machinery
65.3373.3366.1456.8244.69
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Construction In Progress
8.226.229.5612.868.09
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q