Holley Inc.
NYSE:HLLY
3.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 41.081 | 26.15 | 36.325 | 71.674 | 8.335 |
| Short Term Investments
| 0 | 0 | 0 | 250.053 | 0 |
| Cash and Short Term Investments
| 41.081 | 26.15 | 36.325 | 71.674 | 8.335 |
| Net Receivables
| 48.36 | 47.083 | 51.39 | 47.341 | 29.33 |
| Inventory
| 192.26 | 233.573 | 185.04 | 133.928 | 121.996 |
| Other Current Assets
| 15.665 | 18.157 | 18.962 | 5.037 | 4.904 |
| Total Current Assets
| 297.366 | 324.963 | 291.717 | 257.98 | 164.565 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 76.456 | 81.703 | 51.495 | 43.729 | 33.535 |
| Goodwill
| 419.056 | 418.121 | 411.383 | 359.099 | 297.607 |
| Intangible Assets
| 410.465 | 424.855 | 438.461 | 404.522 | 333.506 |
| Goodwill and Intangible Assets
| 829.521 | 842.976 | 849.844 | 763.621 | 631.113 |
| Long Term Investments
| -29.25 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47.503 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.25 | -924.679 | -901.339 | 0 | 0 |
| Total Non-Current Assets
| 953.48 | 924.679 | 901.339 | 807.35 | 664.648 |
| Total Assets
| 1,250.846 | 1,249.642 | 1,193.056 | 1,065.33 | 829.213 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 43.692 | 44.948 | 45.708 | 34.601 | 20.527 |
| Short Term Debt
| 12.409 | 12.112 | 7.875 | 5.528 | 3.8 |
| Tax Payables
| 1.475 | 5.222 | 1.412 | 0 | 0 |
| Deferred Revenue
| 1.475 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.161 | 44.199 | 37.233 | 41.88 | 22.97 |
| Total Current Liabilities
| 93.737 | 101.259 | 90.816 | 82.009 | 47.297 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 576.71 | 643.563 | 637.673 | 669.458 | 522.835 |
| Deferred Revenue Non-Current
| 26.341 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 101.045 | 58.39 | 70.045 | 71.336 | 51.412 |
| Other Non-Current Liabilities
| 11.862 | 30.44 | 90.035 | 2.146 | 2.255 |
| Total Non-Current Liabilities
| 715.958 | 732.393 | 797.753 | 742.94 | 576.502 |
| Total Liabilities
| 809.695 | 833.652 | 888.569 | 824.949 | 623.799 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.007 | 0.007 |
| Retained Earnings
| 67.98 | 48.8 | -24.974 | 2.165 | -30.692 |
| Accumulated Other Comprehensive Income/Loss
| -0.71 | -0.944 | -0.256 | -0.674 | -0.397 |
| Other Total Stockholders Equity
| 373.869 | 368.122 | 329.705 | 238.883 | 236.496 |
| Total Shareholders Equity
| 441.151 | 415.99 | 304.487 | 240.381 | 205.414 |
| Total Equity
| 441.151 | 415.99 | 304.487 | 490.434 | 205.414 |
| Total Liabilities & Shareholders Equity
| 1,250.846 | 1,249.642 | 1,193.056 | 1,065.33 | 829.213 |