Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,723 | $63,842 | $39,068 | $56,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,553 | $51,011 | $50,894 | $36,123 |
| Inventory | $195,657 | $180,827 | $189,143 | $192,523 |
| Other Curr. Assets | $20,124 | $7,533 | $9,081 | $12,614 |
| Total Curr. Assets | $316,057 | $303,213 | $288,186 | $297,347 |
| Property Plant & Equip (Net) | $43,758 | $78,964 | $76,505 | $76,957 |
| Goodwill | $372,340 | $372,340 | $372,340 | $372,340 |
| Intangibles | $400,324 | $403,713 | $407,130 | $386,676 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,635 | $0 | $0 | $0 |
| Total NC Assets | $849,057 | $855,017 | $855,975 | $835,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,165,114 | $1,158,230 | $1,144,161 | $1,133,320 |
| Liabilities | – | – | – | – |
| Payables | $51,231 | $44,492 | $37,586 | $44,781 |
| Short-Term Debt | $6,651 | $12,355 | $12,340 | $12,525 |
| Tax Payable | $0 | $3,260 | $2,229 | $4,053 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,997 | $43,452 | $48,663 | $33,813 |
| Total Curr. Liab. | $113,879 | $103,559 | $100,818 | $95,172 |
| LT Debt | $562,270 | $543,271 | $544,194 | $545,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $35,796 | $37,308 | $37,391 |
| Other NC Liab. | $49,228 | $37,765 | $37,256 | $34,220 |
| Total NC Liab. | $611,498 | $616,832 | $618,758 | $616,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,414 | $5,476 | $5,272 | $5,324 |
| Total Liabilities | $725,377 | $720,391 | $719,576 | $712,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $57,619 | $58,425 | $47,562 | $44,745 |
| AOCI | $174 | -$208 | -$1,447 | -$1,162 |
| Other Equity | $381,932 | $379,610 | $378,458 | $377,557 |
| Total Equity | $439,737 | $437,839 | $424,585 | $421,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165,114 | $1,158,230 | $1,144,161 | $1,133,320 |
| Net Debt | $518,198 | $491,784 | $517,466 | $501,823 |