Holley Inc. (HLLY)

Holley Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.