Holley Inc
(HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,723 | 63,842 | 39,068 | 56,087 | 50,751 |
| Receivables | 49,553 | 51,011 | 50,894 | 36,123 | 44,492 |
| Inventories | 195,657 | 180,827 | 189,143 | 192,523 | 179,285 |
| Other current assets | 0 | 0 | 0 | 0 | 7,696 |
| TOTAL | $316,057 | $303,213 | $288,186 | $297,347 | $298,556 |
| Non-Current Assets | |||||
| PPE Net | 43,758 | 44,543 | 41,664 | 40,983 | 42,718 |
| Intangibles | 772,664 | 776,053 | 779,470 | 759,016 | 812,049 |
| Other Non-Current Assets | 32,635 | 34,421 | 34,841 | 35,974 | 30,911 |
| TOTAL | $849,057 | $855,017 | $855,975 | $835,973 | $885,678 |
| Total Assets | $1,165,114 | $1,158,230 | $1,144,161 | $1,133,320 | $1,184,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,651 | 6,879 | 7,068 | 7,201 | 7,479 |
| Accounts payable and accrued liabilities | 51,231 | 44,492 | 37,586 | 44,781 | 52,738 |
| Accrued Expenses | 55,997 | 52,188 | 56,164 | 43,190 | 41,651 |
| TOTAL | $113,879 | $103,559 | $100,818 | $95,172 | $101,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,856 | 543,271 | 544,194 | 545,385 | 548,905 |
| Other Non-Current Liabilities | 39,036 | 37,765 | 37,256 | 34,220 | 29,710 |
| TOTAL | $611,498 | $616,832 | $618,758 | $616,996 | $623,623 |
| Total Liabilities | $725,377 | $720,391 | $719,576 | $712,168 | $725,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,510 | 120,500 | 120,181 | 119,959 | 119,797 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 57,619 | 58,425 | 47,562 | 44,745 | 82,527 |
| Other shareholders' equity | 174 | -208 | -1,447 | -1,162 | -466 |
| TOTAL | $439,737 | $437,839 | $424,585 | $421,152 | $458,743 |
| Total Liabilities And Equity | $1,165,114 | $1,158,230 | $1,144,161 | $1,133,320 | $1,184,234 |