Holley Inc
(HLLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,080 | 41,127 | 41,081 | 36,833 | 42,740 |
| Receivables | 56,061 | 48,721 | 48,360 | 47,390 | 57,080 |
| Inventories | 173,518 | 184,016 | 192,260 | 207,161 | 217,504 |
| Other current assets | 2,096 | 0 | 0 | 0 | 0 |
| TOTAL | $301,103 | $289,808 | $297,366 | $304,667 | $333,275 |
| Non-Current Assets | |||||
| PPE Net | 43,491 | 46,376 | 47,206 | 48,026 | 49,691 |
| Intangibles | 822,539 | 825,952 | 829,521 | 832,830 | 836,669 |
| Other Non-Current Assets | 30,958 | 29,598 | 29,250 | 33,600 | 31,033 |
| TOTAL | $896,988 | $901,926 | $905,977 | $914,456 | $917,393 |
| Total Assets | $1,198,091 | $1,191,734 | $1,203,343 | $1,219,123 | $1,250,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,437 | 7,444 | 7,461 | 6,571 | 6,571 |
| Accounts payable and accrued liabilities | 58,595 | 50,258 | 43,692 | 39,762 | 43,774 |
| Accrued Expenses | 41,489 | 44,022 | 42,584 | 42,549 | 52,866 |
| TOTAL | $107,521 | $101,724 | $93,737 | $88,882 | $103,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,698 | 560,112 | 576,710 | 603,507 | 629,435 |
| Other Non-Current Liabilities | 30,061 | 33,352 | 38,203 | 39,059 | 34,879 |
| TOTAL | $627,401 | $645,095 | $668,455 | $692,340 | $712,041 |
| Total Liabilities | $734,922 | $746,819 | $762,192 | $781,222 | $815,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,777 | 119,311 | 118,801 | 118,567 | 118,344 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 88,815 | 71,710 | 67,980 | 66,778 | 66,026 |
| Other shareholders' equity | -852 | -896 | -710 | -1,047 | -871 |
| TOTAL | $463,169 | $444,915 | $441,151 | $437,901 | $435,416 |
| Total Liabilities And Equity | $1,198,091 | $1,191,734 | $1,203,343 | $1,219,123 | $1,250,668 |