Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.760
+0.020 (0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Holley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 50.75 | 41.08 | 26.15 | 36.33 | 71.67 | 8.34 | Upgrade
|
| Cash & Short-Term Investments | 50.75 | 41.08 | 26.15 | 36.33 | 71.67 | 8.34 | Upgrade
|
| Cash Growth | 37.79% | 57.10% | -28.01% | -49.32% | 759.92% | - | Upgrade
|
| Receivables | 44.49 | 48.36 | 47.08 | 51.39 | 47.34 | 29.33 | Upgrade
|
| Inventory | 179.29 | 192.26 | 233.57 | 185.04 | 133.93 | 122 | Upgrade
|
| Prepaid Expenses | 16.33 | 15.67 | 18.16 | 18.96 | 5.04 | 4.9 | Upgrade
|
| Total Current Assets | 298.56 | 297.37 | 324.96 | 291.72 | 257.98 | 164.57 | Upgrade
|
| Property, Plant & Equipment | 73.63 | 76.46 | 81.7 | 51.5 | 43.73 | 33.54 | Upgrade
|
| Goodwill | 413.25 | 419.06 | 418.12 | 411.38 | 359.1 | 297.61 | Upgrade
|
| Other Intangible Assets | 398.8 | 410.47 | 424.86 | 438.46 | 404.52 | 333.51 | Upgrade
|
| Total Assets | 1,184 | 1,203 | 1,250 | 1,193 | 1,065 | 829.21 | Upgrade
|
| Accounts Payable | 52.74 | 43.69 | 44.95 | 45.71 | 34.6 | 20.53 | Upgrade
|
| Accrued Expenses | 24.55 | 21.57 | 25.12 | 26.67 | 28.69 | 19.52 | Upgrade
|
| Current Portion of Long-Term Debt | 7.48 | 7.46 | 7 | 7.88 | 5.53 | 3.8 | Upgrade
|
| Current Portion of Leases | 4.3 | 4.95 | 5.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 1.48 | 6.7 | 1.41 | - | - | Upgrade
|
| Other Current Liabilities | 12.58 | 14.59 | 12.38 | 10.13 | 13.19 | 3.45 | Upgrade
|
| Total Current Liabilities | 101.87 | 93.74 | 101.26 | 91.8 | 82.01 | 47.3 | Upgrade
|
| Long-Term Debt | 548.91 | 577.87 | 643.56 | 637.67 | 669.46 | 522.84 | Upgrade
|
| Long-Term Leases | 27.76 | 25.18 | 24.99 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.01 | 53.54 | 58.39 | 70.05 | 71.34 | 51.41 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 11.86 | 5.45 | 89.06 | 2.15 | 2.26 | Upgrade
|
| Total Liabilities | 725.49 | 762.19 | 833.65 | 888.57 | 824.95 | 623.8 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 376.67 | 373.87 | 368.12 | 329.71 | 238.88 | 236.5 | Upgrade
|
| Retained Earnings | 82.53 | 67.98 | 48.8 | -24.97 | 2.17 | -30.69 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -0.71 | -0.94 | -0.26 | -0.67 | -0.4 | Upgrade
|
| Shareholders' Equity | 458.74 | 441.15 | 415.99 | 304.49 | 240.38 | 205.41 | Upgrade
|
| Total Liabilities & Equity | 1,184 | 1,203 | 1,250 | 1,193 | 1,065 | 829.21 | Upgrade
|
| Total Debt | 588.45 | 615.46 | 680.67 | 645.55 | 674.99 | 526.64 | Upgrade
|
| Net Cash (Debt) | -537.69 | -574.38 | -654.52 | -609.22 | -603.31 | -518.3 | Upgrade
|
| Net Cash Per Share | -4.51 | -4.85 | -5.58 | -6.77 | -8.91 | -7.66 | Upgrade
|
| Filing Date Shares Outstanding | 118.7 | 117.71 | 117.15 | 117.99 | 117.99 | 67.67 | Upgrade
|
| Total Common Shares Outstanding | 117.61 | 117.71 | 116.05 | 115.81 | 31.25 | 67.67 | Upgrade
|
| Working Capital | 196.69 | 203.63 | 223.7 | 199.92 | 175.97 | 117.27 | Upgrade
|
| Book Value Per Share | 3.90 | 3.75 | 3.58 | 2.63 | 7.69 | 3.04 | Upgrade
|
| Tangible Book Value | -353.31 | -388.37 | -426.99 | -545.36 | -523.24 | -425.7 | Upgrade
|
| Tangible Book Value Per Share | -3.00 | -3.30 | -3.68 | -4.71 | -16.74 | -6.29 | Upgrade
|
| Land | 1.23 | 3.33 | 3.43 | 1.33 | 1.33 | 1.33 | Upgrade
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| Buildings | 11.94 | 11.4 | 11.05 | 10.62 | 8.59 | 7.22 | Upgrade
|
| Machinery | 72.95 | 73.33 | 66.14 | 56.82 | 44.69 | 37.08 | Upgrade
|
| Construction In Progress | 8.09 | 6.22 | 9.56 | 12.86 | 8.09 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.