Holley Inc.
HLLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $41 | $26 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $48 | $47 | $51 |
| Inventory | $193 | $192 | $234 | $185 |
| Other Curr. Assets | $13 | $16 | $18 | $19 |
| Total Curr. Assets | $297 | $297 | $325 | $292 |
| Property Plant & Equip (Net) | $77 | $76 | $82 | $51 |
| Goodwill | $372 | $419 | $418 | $411 |
| Intangibles | $387 | $410 | $425 | $438 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $836 | $906 | $925 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $1,203 | $1,250 | $1,193 |
| Liabilities | – | – | – | – |
| Payables | $45 | $44 | $45 | $46 |
| Short-Term Debt | $13 | $12 | $12 | $8 |
| Tax Payable | $4 | $1 | $7 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $36 | $38 | $37 |
| Total Curr. Liab. | $95 | $94 | $101 | $92 |
| LT Debt | $545 | $577 | $669 | $638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $54 | $58 | $70 |
| Other NC Liab. | $34 | $38 | $5 | $89 |
| Total NC Liab. | $617 | $668 | $732 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $30 | $0 |
| Total Liabilities | $712 | $762 | $834 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $68 | $49 | -$25 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $378 | $374 | $368 | $330 |
| Total Equity | $421 | $441 | $416 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $1,203 | $1,250 | $1,193 |
| Net Debt | $502 | $548 | $655 | $609 |