Development
Holley Inc.
HLLY
$3.89
$0.267.16%
NYSE
12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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