Holley Inc (HLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,231 | 56,087 | 41,081 | 26,150 | 36,325 |
| Receivables | 57,895 | 36,123 | 48,360 | 47,083 | 51,390 |
| Inventories | 205,661 | 192,523 | 192,260 | 233,573 | 185,040 |
| TOTAL | $316,161 | $297,347 | $297,366 | $324,963 | $291,717 |
| Non-Current Assets | |||||
| PPE Net | 45,127 | 40,983 | 47,206 | 52,181 | 51,495 |
| Intangibles | 769,250 | 759,016 | 829,521 | 842,976 | 849,844 |
| Other Non-Current Assets | 33,415 | 35,974 | 29,250 | 29,522 | 0 |
| TOTAL | $847,792 | $835,973 | $905,977 | $924,679 | $901,339 |
| Total Assets | $1,163,953 | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,571 | 7,201 | 7,461 | 7,000 | 7,875 |
| Accounts payable and accrued liabilities | 60,121 | 44,781 | 43,692 | 44,948 | 45,708 |
| Accrued Expenses | 48,431 | 43,190 | 42,584 | 49,311 | 38,212 |
| TOTAL | $115,123 | $95,172 | $93,737 | $101,259 | $91,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,078 | 545,385 | 576,710 | 643,563 | 637,673 |
| Other Non-Current Liabilities | 37,287 | 34,220 | 38,203 | 30,440 | 89,056 |
| TOTAL | $599,905 | $616,996 | $668,455 | $732,393 | $796,774 |
| Total Liabilities | $715,028 | $712,168 | $762,192 | $833,652 | $888,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,942 | 119,959 | 118,801 | 118,242 | 117,993 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 63,920 | 44,745 | 67,980 | 48,800 | -24,974 |
| Other shareholders' equity | 120 | -1,162 | -710 | -944 | -256 |
| TOTAL | $448,925 | $421,152 | $441,151 | $415,990 | $304,487 |
| Total Liabilities And Equity | $1,163,953 | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 |