Holley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.08	26.15	36.33	71.67	8.34
Cash & Cash Equivalents	41.08	26.15	36.33	71.67	8.34
Cash Growth	57.10%	-28.01%	-49.32%	759.92%	-
Receivables	48.36	47.08	51.39	47.34	29.33
Inventory	192.26	233.57	185.04	133.93	122
Other Current Assets	15.67	18.16	18.96	5.04	4.9
Total Current Assets	297.37	324.96	291.72	257.98	164.57
Property, Plant & Equipment	76.46	81.7	51.5	43.73	33.54
Goodwill and Intangibles	829.52	842.98	849.84	763.62	631.11
Total Long-Term Assets	905.98	924.68	901.34	807.35	664.65
Total Assets	1,203	1,250	1,193	1,065	829.21
Accounts Payable	43.69	44.95	45.71	34.6	20.53
Current Debt	7.46	7	7.88	5.53	3.8
Other Current Liabilities	42.58	49.31	38.21	41.88	22.97
Total Current Liabilities	93.74	101.26	91.8	82.01	47.3
Long-Term Debt	576.71	643.56	637.67	669.46	522.84
Other Long-Term Liabilities	91.75	88.83	159.1	73.48	53.67
Total Long-Term Liabilities	668.46	732.39	796.77	742.94	576.5
Total Liabilities	762.19	833.65	888.57	824.95	623.8
Total Debt	584.17	650.56	645.55	674.99	526.64
Debt Growth	-10.21%	0.78%	-4.36%	28.17%	-
Retained Earnings	67.98	48.8	-24.97	2.17	-30.69
Comprehensive Income	-0.71	-0.94	-0.26	-0.67	-0.4
Shareholders' Equity	441.15	415.99	304.49	240.38	205.41
Net Cash / Debt	-543.09	-624.41	-609.22	-603.31	-518.3
Net Cash Per Share	-4.58	-5.33	-6.77	-8.91	-7.66
Working Capital	203.63	223.7	199.92	175.97	117.27
Book Value Per Share	3.76	3.56	3.38	3.55	3.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).