Holley Inc
(HLLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,816 | 26,150 | 16,606 | 30,555 | 44,081 |
| Receivables | 56,277 | 47,083 | 59,722 | 58,222 | 63,722 |
| Inventories | 229,045 | 233,573 | 230,509 | 214,867 | 191,126 |
| TOTAL | $324,184 | $324,963 | $325,315 | $320,525 | $314,286 |
| Non-Current Assets | |||||
| PPE Net | 50,621 | 52,181 | 54,768 | 56,009 | 55,192 |
| Intangibles | 839,413 | 842,976 | 845,702 | 851,459 | 846,393 |
| Other Non-Current Assets | 28,099 | 29,522 | 31,274 | 32,762 | 32,814 |
| TOTAL | $918,133 | $924,679 | $931,744 | $940,230 | $934,399 |
| Total Assets | $1,242,317 | $1,249,642 | $1,257,059 | $1,260,755 | $1,248,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,571 | 7,000 | 6,000 | 6,300 | 6,300 |
| Accounts payable and accrued liabilities | 37,403 | 44,948 | 43,519 | 39,648 | 41,931 |
| Accrued Expenses | 51,591 | 49,311 | 46,877 | 44,894 | 48,578 |
| TOTAL | $95,565 | $101,259 | $96,396 | $90,842 | $96,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,151 | 643,563 | 635,627 | 636,756 | 636,303 |
| Other Non-Current Liabilities | 34,104 | 30,440 | 40,925 | 79,835 | 107,401 |
| TOTAL | $726,354 | $732,393 | $742,378 | $785,546 | $812,439 |
| Total Liabilities | $821,919 | $833,652 | $838,774 | $876,388 | $909,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,266 | 118,242 | 118,242 | 118,027 | 118,027 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 53,047 | 48,800 | 64,026 | 32,447 | -8,116 |
| Other shareholders' equity | -1,143 | -944 | 1,002 | 486 | -15 |
| TOTAL | $420,398 | $415,990 | $418,285 | $384,367 | $339,437 |
| Total Liabilities And Equity | $1,242,317 | $1,249,642 | $1,257,059 | $1,260,755 | $1,248,685 |