Development
D
Holley Inc. HLLY
$3.89 $0.267.16% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 10/01/2023 07/02/2023 04/02/2023 12/31/2022
Total Cash And Short-Term Investments 41.08M 36.83M 42.74M 20.82M 26.15M
Total Receivables 48.36M 47.39M 57.08M 56.28M 47.08M
Inventory 192.26M 207.16M 217.50M 229.05M 233.57M
Prepaid Expenses 15.67M 13.28M 15.95M 18.05M 18.16M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 297.37M 304.67M 333.28M 324.18M 324.96M

Total Current Assets 297.37M 304.67M 333.28M 324.18M 324.96M
Net Property, Plant & Equipment 76.46M 78.44M 78.66M 78.72M 81.70M
Long-term Investments 419.06M 419.06M 419.06M 418.12M 418.12M
Goodwill 419.06M 419.06M 419.06M 418.12M 418.12M
Total Other Intangibles 410.47M 413.77M 417.61M 421.29M 424.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.20B 1.22B 1.25B 1.24B 1.25B

Total Accounts Payable 43.69M 39.76M 43.77M 37.40M 44.95M
Total Accrued Expenses 21.57M 27.53M 32.87M 31.61M 25.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.41M 11.80M 11.68M 11.52M 12.11M
Total Finance Division Other Current Liabilities 16.07M 9.79M 14.89M 15.03M 19.08M
Total Other Current Liabilities 16.07M 9.79M 14.89M 15.03M 19.08M
Total Current Liabilities 93.74M 88.88M 103.21M 95.57M 101.26M

Total Current Liabilities 93.74M 88.88M 103.21M 95.57M 101.26M
Long-Term Debt 577.87M 603.51M 629.44M 639.17M 643.56M
Short-term Debt -- -- -- -- --
Capital Leases 25.18M 26.01M 24.59M 23.77M 24.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.40M 62.83M 58.02M 63.41M 63.84M
Total Liabilities 762.19M 781.22M 815.25M 821.92M 833.65M

Common Stock & APIC 373.88M 372.17M 370.26M 368.49M 368.13M
Retained Earnings 67.98M 66.78M 66.03M 53.05M 48.80M
Treasury Stock & Other -710.00K -1.05M -871.00K -1.14M -944.00K
Total Common Equity 441.15M 437.90M 435.42M 420.40M 415.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 441.15M 437.90M 435.42M 420.40M 415.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 441.15M 437.90M 435.42M 420.40M 415.99M