Holley Inc
HLLY 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
4.06
USD
0.05
(1.25%)
Optionable: Yes Market Cap: 478 M 90-day average vol: 295,820
Previous close: 4.01 Open: 4.07 Bid: 3.28 Ask: 4.7
52 week range
2.08 8.06
Last updated: Friday 3rd May 2024
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HLLY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 6 M | 8 M | 7 M | |
| Accounts payable | 35 M | 46 M | 45 M | |
| Accounts receivable | 47 M | 51 M | 47 M | |
| Accrued expenses | 61 M | 81 M | 94 M | |
| AccruedInterestReceivable | 7 M | 3 M | ||
| Accumulated depreciation & depletion | -19 M | -30 M | -38 M | |
| Additional paid in capital | 239 M | 330 M | 368 M | |
| Cash and equivalents | 72 M | 36 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 36 M | 26 M | |
| CashEquivalents | 72 M | 36 M | 26 M | |
| Common par | 7000.0 | 12000.0 | 12000.0 | |
| Common stock equity | 240 M | 304 M | 416 M | |
| CommonStock | 7000.0 | 12000.0 | 12000.0 | |
| Cost in excess | 359 M | 411 M | 418 M | |
| CurrentAccruedExpenses | 26 M | 35 M | 49 M | |
| CurrentCapitalLeaseObligation | 9 M | 5 M | ||
| CurrentDeferredTaxesLiabilities | 71 M | 70 M | 58 M | |
| CurrentProvisions | 27 M | |||
| DefinedPensionBenefit | 7 M | 6 M | ||
| Finished goods | 77 M | 108 M | 131 M | |
| Float term debt | 649 M | 638 M | 644 M | |
| GoodwillAndOtherIntangibleAssets | 764 M | 850 M | 843 M | |
| Gross fixed assets (Plant Property & Equipment) | 63 M | 82 M | 120 M | |
| IncomeTaxPayable | 5 M | |||
| Intangibles | 405 M | 438 M | 425 M | |
| InterestPayable | 6 M | |||
| Inventories | 134 M | 185 M | 234 M | |
| Invested capital | 895 M | 946 M | 1,062 M | |
| LongTermCapitalLeaseObligation | 38 M | |||
| LongTermDebtAndCapitalLeaseObligation | 649 M | 638 M | 644 M | |
| LongTermProvisions | 9 M | 61 M | 4 M | |
| Minority interest | 238 M | |||
| Net fixed assets (net PP&E) | 44 M | 51 M | 82 M | |
| Non-current deferred income taxes | 71 M | 70 M | 58 M | |
| NonCurrentDeferredLiabilities | 71 M | 70 M | 58 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 21 M | 40 M | |
| Number of employees | 1622.0 | 1622.0 | 1622.0 | |
| Other current assets | 33 M | -57 M | ||
| Other equity adjustments | -674000.0 | -256000.0 | -944000.0 | |
| Other non-current liabilities | 31 M | 1 M | 26 M | |
| Other receivable | 504 M | 693 M | 688 M | |
| OtherEquityAdjustments | 15 M | |||
| OtherEquityInterest | -16000.0 | -46000.0 | 944000.0 | |
| Payables | 35 M | 46 M | 45 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |
| PreferredStock | 5 M | 5 M | 5 M | |
| Prepaid expenses | 5 M | 19 M | 18 M | |
| Raw materials | 44 M | 55 M | 79 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | |
| Retained earnings | 2 M | -25 M | 49 M | |
| Short term debt | 6 M | 8 M | 7 M | |
| Total assets | 1,065 M | 1,193 M | 1,250 M | |
| Total current assets | 258 M | 292 M | 325 M | |
| Total current liabilities | 82 M | 92 M | 101 M | |
| Total equity | 240 M | 304 M | 416 M | |
| Total liabilities | 825 M | 889 M | 834 M | |
| Total non-current assets | 807 M | 901 M | 925 M | |
| Total non-current liabilities | 752 M | 770 M | 732 M | |
| TotalEquityGrossMinority | 240 M | 304 M | 416 M | |
| TotalEquityGrossMinorityInterest | 240 M | 304 M | 416 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,065 M | 1,193 M | 1,250 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 752 M | 770 M | 732 M | |
| Work in progress | 13 M | 22 M | 24 M | |
| Working capital | 176 M | 200 M | 224 M | |
| ltinv | 250 M |
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