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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53% | -13.82% | 105.32% | -20.40% | 57.47% |
| Total Receivables | 2.05% | -16.98% | 1.43% | 19.53% | -21.16% |
| Inventory | -7.19% | -4.76% | -5.04% | -1.94% | 1.33% |
| Prepaid Expenses | 17.93% | -16.73% | -11.61% | -0.61% | -1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | -8.58% | 2.80% | -0.24% | -0.11% |
|
|
|||||
| Total Current Assets | -2.40% | -8.58% | 2.80% | -0.24% | -0.11% |
| Net Property, Plant & Equipment | -2.53% | -0.27% | -0.08% | -3.65% | -5.04% |
| Long-term Investments | 0.00% | 0.00% | 0.22% | 0.00% | 0.20% |
| Goodwill | 0.00% | 0.00% | 0.22% | 0.00% | 0.20% |
| Total Other Intangibles | -0.80% | -0.92% | -0.87% | -0.84% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.29% | -2.52% | 0.67% | -0.59% | -0.59% |
|
|
|||||
| Total Accounts Payable | 9.88% | -9.17% | 17.03% | -16.79% | 3.28% |
| Total Accrued Expenses | -21.65% | -16.24% | 3.97% | 25.84% | -34.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 1.02% | 1.44% | -4.91% | 11.47% |
| Total Finance Division Other Current Liabilities | 64.15% | -34.25% | -0.97% | -21.21% | 423.57% |
| Total Other Current Liabilities | 64.15% | -34.25% | -0.97% | -21.21% | 423.57% |
| Total Current Liabilities | 5.46% | -13.88% | 8.00% | -5.62% | 5.04% |
|
|
|||||
| Total Current Liabilities | 5.46% | -13.88% | 8.00% | -5.62% | 5.04% |
| Long-Term Debt | -4.25% | -4.12% | -1.52% | -0.68% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | 5.76% | 3.45% | -4.89% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | 8.29% | -8.51% | -0.67% | -20.00% |
| Total Liabilities | -2.44% | -4.17% | -0.81% | -1.41% | -0.61% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.52% | 0.48% | 0.10% | 4.21% |
| Retained Earnings | 1.80% | 1.14% | 24.47% | 8.70% | -23.78% |
| Treasury Stock & Other | 32.19% | -20.21% | 23.80% | -21.08% | -194.21% |
| Total Common Equity | 0.74% | 0.57% | 3.57% | 1.06% | -0.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.74% | 0.57% | 3.57% | 1.06% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 0.57% | 3.57% | 1.06% | -0.55% |
|
|
|||||