Holley Inc. (HLLY) - Quarterly Balance Statement

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HLLY
Financials

3.3 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.08	41.127	41.081	36.833	42.74	20.816	26.15	16.606	30.555	44.081	36.325	53.927	0.704	1.027	71.674	-8.335	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	250.112	250.109	0	16.67	0
Cash and Short Term Investments Numbers are in millions	53.08	41.127	41.081	36.833	42.74	20.816	26.15	16.606	30.555	44.081	36.325	53.927	0.704	1.027	71.674	8.335	0
Net Receivables Numbers are in millions	56.061	48.721	48.36	47.39	57.08	56.277	47.083	59.722	58.222	63.722	51.39	55.359	62.873	55.285	47.341	0	0
Inventory Numbers are in millions	173.518	184.016	192.26	207.161	217.504	229.045	233.573	230.509	214.867	191.126	185.04	164.343	134.833	126.194	133.928	0	0
Other Current Assets Numbers are in millions	18.444	15.944	15.665	13.283	15.951	18.046	18.157	18.478	16.881	15.357	18.962	8.934	0.26	0.319	5.037	0	0
Total Current Assets Numbers are in millions	301.103	289.808	297.366	304.667	333.275	324.184	324.963	325.315	320.525	314.286	291.717	282.563	0.964	1.346	257.98	8.335	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.258	74.857	76.456	78.441	78.656	78.72	81.703	86.042	88.771	88.006	51.495	50.393	49.692	44.581	43.729	0	0
Goodwill Numbers are in millions	419.056	419.056	419.056	419.056	419.056	418.121	418.121	417.298	417.339	411.721	411.383	381.86	377.368	359.099	359.099	0	0
Intangible Assets Numbers are in millions	403.483	406.896	410.465	413.774	417.613	421.292	424.855	428.404	434.12	434.672	438.461	421.87	425.423	401.186	404.522	0	0
Goodwill and Intangible Assets Numbers are in millions	822.539	825.952	829.521	832.83	836.669	839.413	842.976	845.702	851.459	846.393	849.844	803.73	802.791	760.285	763.621	0	0
Long Term Investments Numbers are in millions	1.191	1.117	-29.25	3.185	2.068	0	0	0	0	0	0	0	250.112	250.109	0	0	0
Tax Assets Numbers are in millions	-1.191	-1.117	47.503	-3.185	-2.068	0	0	0	0	0	0	0	-1,102.595	-1,054.975	0	0	0
Other Non-Current Assets Numbers are in millions	1.191	1.117	29.25	3.185	2.068	-918.133	-924.679	-931.744	-940.23	0	0	0	250.112	250.109	0	-8.335	0
Total Non-Current Assets Numbers are in millions	896.988	901.926	953.48	914.456	917.393	918.133	924.679	931.744	940.23	934.399	901.339	854.123	250.112	250.109	807.35	-8.335	0
Total Assets Numbers are in millions	1,198.091	1,191.734	1,250.846	1,219.123	1,250.668	1,242.317	1,249.642	1,257.059	1,260.755	1,248.685	1,193.056	1,136.686	251.076	251.456	1,065.33	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.595	50.258	43.692	39.762	43.774	37.403	44.948	43.519	39.648	41.931	45.708	46.631	42.744	36.107	34.601	0	0
Short Term Debt Numbers are in millions	11.739	11.92	12.409	11.802	11.683	11.517	12.112	6	6.3	6.3	7.875	5.528	5.528	5.528	5.528	0	0
Tax Payables Numbers are in millions	0.45	1.581	1.475	4.03	8.793	6.358	5.222	0	0	0	1.412	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.45	1.581	1.475	0	-11.683	0	0	0	0	0	-0.979	0	-48.272	-41.635	0	0	0
Other Current Liabilities Numbers are in millions	36.737	37.965	36.161	37.318	59.437	46.645	44.199	46.877	44.894	48.578	38.212	49.418	4.271	2.998	41.88	0	0
Total Current Liabilities Numbers are in millions	107.521	101.724	93.737	88.882	103.211	95.565	101.259	96.396	90.842	96.809	90.816	101.577	4.271	2.998	82.009	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548.698	560.112	576.71	629.513	629.435	636.151	643.563	635.627	636.756	636.303	637.673	570.394	669.874	670.123	669.458	0	0
Deferred Revenue Non-Current Numbers are in millions	26.435	25.266	26.341	9.788	7.725	0	0	0	0	0	0	45.986	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.642	51.631	101.045	49.774	47.727	56.099	58.39	65.826	68.955	68.735	70.045	72.172	0	0	71.336	0	0
Other Non-Current Liabilities Numbers are in millions	3.626	8.086	11.862	3.265	27.154	34.104	30.44	40.925	79.835	107.401	90.035	26.734	-632.641	-644.096	2.146	0	0
Total Non-Current Liabilities Numbers are in millions	627.401	645.095	715.958	692.34	712.041	726.354	732.393	742.378	785.546	812.439	797.753	715.286	37.233	26.027	742.94	0	0
Total Liabilities Numbers are in millions	734.922	746.819	809.695	781.222	815.252	821.919	833.652	838.774	876.388	909.248	888.569	816.863	41.504	29.024	824.949	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	250.113	250.11	0.007	0	0
Retained Earnings Numbers are in millions	88.815	71.71	67.98	66.778	66.026	53.047	48.8	64.026	32.447	-8.116	-24.974	-6.993	-40.541	-27.679	2.165	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.852	-0.896	-0.71	-1.047	-0.871	-1.143	-0.944	1.002	0.486	-0.015	-0.256	-0.686	-0.655	-0.69	-0.674	205.414	0
Other Total Stockholders Equity Numbers are in millions	375.194	374.089	373.869	372.158	370.249	368.482	368.122	353.245	351.422	347.556	329.705	327.49	0.655	0.69	238.883	0	0
Total Shareholders Equity Numbers are in millions	463.169	444.915	441.151	437.901	435.416	420.398	415.99	418.285	384.367	339.437	304.487	319.823	209.572	222.431	240.381	205.414	0
Total Equity Numbers are in millions	463.169	444.915	441.151	437.901	435.416	420.398	415.99	418.285	384.367	339.437	304.487	319.823	209.572	222.431	490.434	205.414	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.091	1,191.734	1,250.846	1,219.123	1,250.668	1,242.317	1,249.642	1,257.059	1,260.755	1,248.685	1,193.056	1,136.686	251.076	251.456	1,065.33	205.414	0

Holley Inc.

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