Holley Inc
(HLLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,087 | 41,081 | 26,150 | 36,325 | 71,674 |
| Receivables | 36,123 | 48,360 | 47,083 | 51,390 | 47,341 |
| Inventories | 192,523 | 192,260 | 233,573 | 185,040 | 133,928 |
| TOTAL | $297,347 | $297,366 | $324,963 | $291,717 | $257,980 |
| Non-Current Assets | |||||
| PPE Net | 40,983 | 47,206 | 52,181 | 51,495 | 43,729 |
| Intangibles | 759,016 | 829,521 | 842,976 | 849,844 | 763,621 |
| Other Non-Current Assets | 35,974 | 29,250 | 29,522 | 0 | 0 |
| TOTAL | $835,973 | $905,977 | $924,679 | $901,339 | $807,350 |
| Total Assets | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 | $1,065,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,201 | 7,461 | 7,000 | 7,875 | 5,528 |
| Accounts payable and accrued liabilities | 44,781 | 43,692 | 44,948 | 45,708 | 34,601 |
| Accrued Expenses | 43,190 | 42,584 | 49,311 | 38,212 | 32,680 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,200 |
| TOTAL | $95,172 | $93,737 | $101,259 | $91,795 | $82,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,385 | 576,710 | 643,563 | 637,673 | 669,458 |
| Other Non-Current Liabilities | 34,220 | 38,203 | 30,440 | 89,056 | 2,146 |
| TOTAL | $616,996 | $668,455 | $732,393 | $796,774 | $742,940 |
| Total Liabilities | $712,168 | $762,192 | $833,652 | $888,569 | $824,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,959 | 118,801 | 118,242 | 117,993 | 31,250 |
| Common Shares | 12 | 12 | 12 | 12 | 7 |
| Retained earnings | 44,745 | 67,980 | 48,800 | -24,974 | 2,165 |
| Other shareholders' equity | -1,162 | -710 | -944 | -256 | -674 |
| TOTAL | $421,152 | $441,151 | $415,990 | $304,487 | $240,381 |
| Total Liabilities And Equity | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 | $1,065,330 |