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 | 57.10% | 121.81% | 39.88% | -52.78% | -28.01% |
| Total Receivables | 2.71% | -20.65% | -1.96% | -11.68% | -8.38% |
| Inventory | -17.69% | -10.13% | 1.23% | 19.84% | 26.23% |
| Prepaid Expenses | -13.72% | -28.11% | -5.51% | 17.51% | -4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | -6.35% | 3.98% | 3.15% | 11.40% |
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| Total Current Assets | -8.49% | -6.35% | 3.98% | 3.15% | 11.40% |
| Net Property, Plant & Equipment | -6.42% | -8.83% | -11.39% | -10.55% | 58.66% |
| Long-term Investments | 0.22% | 0.42% | 0.41% | 1.55% | 1.64% |
| Goodwill | 0.22% | 0.42% | 0.41% | 1.55% | 1.64% |
| Total Other Intangibles | -3.39% | -3.42% | -3.80% | -3.08% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.70% | -3.02% | -0.80% | -0.51% | 4.74% |
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| Total Accounts Payable | -2.79% | -8.63% | 10.41% | -10.80% | -1.66% |
| Total Accrued Expenses | -14.14% | -28.25% | -12.50% | -20.24% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 8.61% | 3.33% | 0.77% | 53.80% |
| Total Finance Division Other Current Liabilities | -15.79% | 168.61% | 540.30% | 293.95% | 65.31% |
| Total Other Current Liabilities | -15.79% | 168.61% | 540.30% | 293.95% | 65.31% |
| Total Current Liabilities | -7.43% | -7.79% | 13.62% | -1.29% | 10.31% |
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| Total Current Liabilities | -7.43% | -7.79% | 13.62% | -1.29% | 10.31% |
| Long-Term Debt | -10.21% | -5.05% | -1.15% | 0.45% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | -3.50% | -12.88% | -16.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -21.27% | -51.88% | -57.07% | -59.88% |
| Total Liabilities | -8.57% | -6.86% | -6.98% | -9.60% | -6.18% |
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| Common Stock & APIC | 1.56% | 5.35% | 5.36% | 6.02% | 11.65% |
| Retained Earnings | 39.30% | 4.30% | 103.49% | 753.61% | 295.40% |
| Treasury Stock & Other | 24.79% | -204.49% | -279.22% | -7,520.00% | -268.75% |
| Total Common Equity | 6.05% | 4.69% | 13.28% | 23.85% | 36.62% |
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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 | 6.05% | 4.69% | 13.28% | 23.85% | 36.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 4.69% | 13.28% | 23.85% | 36.62% |
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