Holley Inc. (HLLY)
USD 2.74
(-3.52%)
USD 2.74
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.24 Billion | 1.19 Billion | 1.06 Billion | 829.21 Million |
| Total Current Assets | 297.36 Million | 324.96 Million | 291.71 Million | 257.98 Million | 164.56 Million |
| Cash And Short Term Investments | 41.08 Million | 26.15 Million | 36.32 Million | 71.67 Million | 8.33 Million |
| Cash and Cash Equivalents | 41.08 Million | 26.15 Million | 36.32 Million | 71.67 Million | 8.33 Million |
| Short Term Investments | - | - | - | 250.05 Million | - |
| Net Receivables | 48.36 Million | 47.08 Million | 51.39 Million | 47.34 Million | 29.33 Million |
| Inventory | 192.26 Million | 233.57 Million | 185.04 Million | 133.92 Million | 121.99 Million |
| Other Current Assets | 15.66 Million | 18.15 Million | 18.96 Million | 5.03 Million | 4.9 Million |
| Total Non-Current Assets | 953.48 Million | 924.67 Million | 901.33 Million | 807.35 Million | 664.64 Million |
| Net PPE | 76.45 Million | 81.7 Million | 51.49 Million | 43.72 Million | 33.53 Million |
| Good Will And Intangible Assets | 829.52 Million | 842.97 Million | 849.84 Million | 763.62 Million | 631.11 Million |
| Good Will | 419.05 Million | 418.12 Million | 411.38 Million | 359.09 Million | 297.6 Million |
| Intangible Assets | 410.46 Million | 424.85 Million | 438.46 Million | 404.52 Million | 333.5 Million |
| Long-Term Investments | -29.25 Million | - | - | - | - |
| Tax Assets | 47.5 Million | - | - | - | - |
| Other Non Current Assets | 29.25 Million | -924.67 Million | -901.33 Million | - | - |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 809.69 Million | 833.65 Million | 888.56 Million | 824.94 Million | 623.79 Million |
| Total Current Liabilities | 93.73 Million | 101.25 Million | 90.81 Million | 82 Million | 47.29 Million |
| Account Payables | 43.69 Million | 44.94 Million | 45.7 Million | 34.6 Million | 20.52 Million |
| Tax Payables | 1.47 Million | 5.22 Million | 1.41 Million | - | - |
| Short Term Debt | 12.4 Million | 12.11 Million | 7.87 Million | 5.52 Million | 3.8 Million |
| Deferred Revenue | 1.47 Million | - | - | - | - |
| Other Current Liabilities | 36.16 Million | 44.19 Million | 37.23 Million | 41.88 Million | 22.97 Million |
| Total Non Current Liabilities | 715.95 Million | 732.39 Million | 797.75 Million | 742.94 Million | 576.5 Million |
| Long-Term Debt | 576.71 Million | 643.56 Million | 637.67 Million | 669.45 Million | 522.83 Million |
| Deferred Revenue Non Current | 26.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.86 Million | 30.44 Million | 90.03 Million | 2.14 Million | 2.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 441.15 Million | 415.99 Million | 304.48 Million | 490.43 Million | 205.41 Million |
| Stock Holders Equity | 441.15 Million | 415.99 Million | 304.48 Million | 240.38 Million | 205.41 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 7000.00 | 7000.00 |
| Retained Earnings | 67.98 Million | 48.8 Million | -24.97 Million | 2.16 Million | -30.69 Million |
| Accumulated other comprehensive income | -710 Thousand | -944 Thousand | -256 Thousand | -674 Thousand | -397 Thousand |
| Common Stock Equity | 441.15 Million | 415.99 Million | 304.48 Million | 240.38 Million | 205.41 Million |
| Capital Lease Obligation | 26.34 Million | 30.1 Million | - | - | - |
| Total Investments | -29.25 Million | - | - | 250.05 Million | - |
| Total Debt | 615.46 Million | 655.67 Million | 637.67 Million | 674.98 Million | 526.63 Million |
| Net Debt | 574.37 Million | 629.52 Million | 601.34 Million | 603.31 Million | 518.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.25 Billion |
| Total Current Assets | 301.1 Million | 289.8 Million | 297.36 Million | 297.36 Million | 304.66 Million | 333.27 Million |
| Cash And Short Term Investments | 53.08 Million | 41.12 Million | 41.08 Million | 41.08 Million | 36.83 Million | 42.74 Million |
| Cash and Cash Equivalents | 53.08 Million | 41.12 Million | 41.08 Million | 41.08 Million | 36.83 Million | 42.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.06 Million | 48.72 Million | 48.36 Million | 48.36 Million | 47.39 Million | 57.08 Million |
| Inventory | 173.51 Million | 184.01 Million | 192.26 Million | 192.26 Million | 207.16 Million | 217.5 Million |
| Other Current Assets | 18.44 Million | 15.94 Million | 15.66 Million | 15.66 Million | 13.28 Million | 15.95 Million |
| Total Non-Current Assets | 896.98 Million | 901.92 Million | 953.48 Million | 953.48 Million | 914.45 Million | 917.39 Million |
| Net PPE | 73.25 Million | 74.85 Million | 76.45 Million | 76.45 Million | 78.44 Million | 78.65 Million |
| Good Will And Intangible Assets | 822.53 Million | 825.95 Million | 829.52 Million | 829.52 Million | 832.83 Million | 836.66 Million |
| Good Will | 419.05 Million | 419.05 Million | 419.05 Million | 419.05 Million | 419.05 Million | 419.05 Million |
| Intangible Assets | 403.48 Million | 406.89 Million | 410.46 Million | 410.46 Million | 413.77 Million | 417.61 Million |
| Long-Term Investments | 1.19 Million | 1.11 Million | -29.25 Million | -29.25 Million | 3.18 Million | 2.06 Million |
| Tax Assets | -1.19 Million | -1.11 Million | 47.5 Million | 47.5 Million | -3.18 Million | -2.06 Million |
| Other Non Current Assets | 1.19 Million | 1.11 Million | 29.25 Million | 29.25 Million | 3.18 Million | 2.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 734.92 Million | 746.81 Million | 809.69 Million | 809.69 Million | 781.22 Million | 815.25 Million |
| Total Current Liabilities | 107.52 Million | 101.72 Million | 93.73 Million | 93.73 Million | 88.88 Million | 103.21 Million |
| Account Payables | 58.59 Million | 50.25 Million | 43.69 Million | 43.69 Million | 39.76 Million | 43.77 Million |
| Tax Payables | 450 Thousand | 1.58 Million | 1.47 Million | 1.47 Million | 4.03 Million | 8.79 Million |
| Short Term Debt | 11.73 Million | 11.92 Million | 12.4 Million | 12.4 Million | 11.8 Million | 11.68 Million |
| Deferred Revenue | 450 Thousand | 1.58 Million | 1.47 Million | 1.47 Million | - | -11.68 Million |
| Other Current Liabilities | 36.73 Million | 37.96 Million | 36.16 Million | 36.16 Million | 37.31 Million | 59.43 Million |
| Total Non Current Liabilities | 627.4 Million | 645.09 Million | 715.95 Million | 715.95 Million | 692.34 Million | 712.04 Million |
| Long-Term Debt | 548.69 Million | 560.11 Million | 576.71 Million | 576.71 Million | 629.51 Million | 629.43 Million |
| Deferred Revenue Non Current | 26.43 Million | 25.26 Million | 26.34 Million | 26.34 Million | 9.78 Million | 7.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 8.08 Million | 11.86 Million | 11.86 Million | 3.26 Million | 27.15 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 463.16 Million | 444.91 Million | 441.15 Million | 441.15 Million | 437.9 Million | 435.41 Million |
| Stock Holders Equity | 463.16 Million | 444.91 Million | 441.15 Million | 441.15 Million | 437.9 Million | 435.41 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | 88.81 Million | 71.71 Million | 67.98 Million | 67.98 Million | 66.77 Million | 66.02 Million |
| Accumulated other comprehensive income | -852 Thousand | -896 Thousand | -710 Thousand | -710 Thousand | -1.04 Million | -871 Thousand |
| Common Stock Equity | 463.16 Million | 444.91 Million | 441.15 Million | 441.15 Million | 437.9 Million | 435.41 Million |
| Capital Lease Obligation | 26.43 Million | 25.26 Million | 26.34 Million | 26.34 Million | 31.23 Million | 5.11 Million |
| Total Investments | 1.19 Million | 1.11 Million | -29.25 Million | -29.25 Million | 3.18 Million | 2.06 Million |
| Total Debt | 586.87 Million | 597.29 Million | 615.46 Million | 615.46 Million | 641.31 Million | 641.11 Million |
| Net Debt | 533.79 Million | 556.17 Million | 574.37 Million | 574.37 Million | 604.48 Million | 598.37 Million |
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