Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 71,674 | 0 | N/A | N/A |
| Receivables | 47,341 | 0 | N/A | N/A |
| Inventories | 133,928 | 0 | N/A | N/A |
| TOTAL | $257,980 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 43,729 | 0 | N/A | N/A |
| Intangibles | 763,621 | 0 | 0 | 0 |
| TOTAL | $807,350 | $N/A | $N/A | $N/A |
| Total Assets | $1,065,330 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,528 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,601 | 0 | 0 | 0 |
| Accrued Expenses | 32,680 | 0 | N/A | N/A |
| Other current liabilities | 9,200 | 0 | N/A | N/A |
| TOTAL | $82,009 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 669,458 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 2,146 | 0 | 0 | 0 |
| TOTAL | $742,940 | $N/A | $N/A | $N/A |
| Total Liabilities | $824,949 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 31,250 | N/A | N/A | N/A |
| Common Shares | 7 | 0 | N/A | N/A |
| Retained earnings | 2,165 | 0 | N/A | N/A |
| Other shareholders' equity | -674 | 0 | 0 | 0 |
| TOTAL | $240,381 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,065,330 | $0 | $0 | $0 |