Holley Inc.
HLLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,087 | $41,081 | $26,150 | $36,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,123 | $48,360 | $47,083 | $51,390 |
| Inventory | $192,523 | $192,260 | $233,573 | $185,040 |
| Other Curr. Assets | $12,614 | $15,665 | $18,157 | $18,962 |
| Total Curr. Assets | $297,347 | $297,366 | $324,963 | $291,717 |
| Property Plant & Equip (Net) | $76,957 | $76,456 | $81,703 | $51,495 |
| Goodwill | $372,340 | $419,056 | $418,121 | $411,383 |
| Intangibles | $386,676 | $410,465 | $424,855 | $438,461 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $835,973 | $905,977 | $924,679 | $901,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 |
| Liabilities | – | – | – | – |
| Payables | $44,781 | $43,692 | $44,948 | $45,708 |
| Short-Term Debt | $12,525 | $12,409 | $12,112 | $7,875 |
| Tax Payable | $4,053 | $1,475 | $6,697 | $1,412 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,813 | $36,161 | $37,502 | $36,800 |
| Total Curr. Liab. | $95,172 | $93,737 | $101,259 | $91,795 |
| LT Debt | $545,385 | $576,710 | $668,555 | $637,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,391 | $53,542 | $58,390 | $70,045 |
| Other NC Liab. | $34,220 | $38,203 | $5,448 | $89,056 |
| Total NC Liab. | $616,996 | $668,455 | $732,393 | $796,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,324 | $4,948 | $30,104 | $0 |
| Total Liabilities | $712,168 | $762,192 | $833,652 | $888,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $44,745 | $67,980 | $48,800 | -$24,974 |
| AOCI | -$1,162 | -$710 | -$944 | -$256 |
| Other Equity | $377,557 | $373,869 | $368,122 | $329,705 |
| Total Equity | $421,152 | $441,151 | $415,990 | $304,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133,320 | $1,203,343 | $1,249,642 | $1,193,056 |
| Net Debt | $501,823 | $548,038 | $654,517 | $609,223 |