Holley Inc (HLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,087 | 50,751 | 53,080 | 41,127 | 41,081 |
| Receivables | 36,123 | 44,492 | 56,061 | 48,721 | 48,360 |
| Inventories | 192,523 | 179,285 | 173,518 | 184,016 | 192,260 |
| Other current assets | 0 | 7,696 | 2,096 | 0 | 0 |
| TOTAL | $297,347 | $298,556 | $301,103 | $289,808 | $297,366 |
| Non-Current Assets | |||||
| PPE Net | 40,983 | 42,718 | 43,491 | 46,376 | 47,206 |
| Intangibles | 759,016 | 812,049 | 822,539 | 825,952 | 829,521 |
| Other Non-Current Assets | 35,974 | 30,911 | 30,958 | 29,598 | 29,250 |
| TOTAL | $835,973 | $885,678 | $896,988 | $901,926 | $905,977 |
| Total Assets | $1,133,320 | $1,184,234 | $1,198,091 | $1,191,734 | $1,203,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,201 | 7,479 | 7,437 | 7,444 | 7,461 |
| Accounts payable and accrued liabilities | 44,781 | 52,738 | 58,595 | 50,258 | 43,692 |
| Accrued Expenses | 43,190 | 41,651 | 41,489 | 44,022 | 42,584 |
| TOTAL | $95,172 | $101,868 | $107,521 | $101,724 | $93,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,385 | 548,905 | 548,698 | 560,112 | 576,710 |
| Other Non-Current Liabilities | 34,220 | 29,710 | 30,061 | 33,352 | 38,203 |
| TOTAL | $616,996 | $623,623 | $627,401 | $645,095 | $668,455 |
| Total Liabilities | $712,168 | $725,491 | $734,922 | $746,819 | $762,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,959 | 119,797 | 119,777 | 119,311 | 118,801 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 44,745 | 82,527 | 88,815 | 71,710 | 67,980 |
| Other shareholders' equity | -1,162 | -466 | -852 | -896 | -710 |
| TOTAL | $421,152 | $458,743 | $463,169 | $444,915 | $441,151 |
| Total Liabilities And Equity | $1,133,320 | $1,184,234 | $1,198,091 | $1,191,734 | $1,203,343 |