HLLY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	35 M	46 M	45 M	44 M
Accounts receivable	47 M	51 M	47 M	48 M
Accrued expenses	61 M	84 M	94 M	86 M
AccruedInterestReceivable	7 M	3 M
Accumulated depreciation & depletion	-19 M	-30 M	-38 M	-47 M
Additional paid in capital	239 M	330 M	368 M	374 M
Cash and equivalents	72 M	36 M	26 M	41 M
CashCashEquivalentsAndShortTermInvestments	72 M	36 M	26 M	41 M
Common par	7000.0	12000.0	12000.0	12000.0
Common stock equity	240 M	304 M	416 M	441 M
CommonStock	7000.0	12000.0	12000.0	12000.0
Cost in excess	359 M	411 M	418 M	419 M
CurrentAccruedExpenses	26 M	38 M	49 M	43 M
CurrentCapitalLeaseObligation		9 M	5 M	5 M
CurrentDeferredTaxesAssets			40 M	47 M
CurrentDeferredTaxesLiabilities	90 M	91 M	99 M	101 M
CurrentProvisions		27 M
DeferredFinancingCosts	-17 M	-13 M	-12 M	-10 M
DefinedPensionBenefit	7 M	6 M
DerivativeProductLiabilities		88 M	5 M
Finished goods	77 M	108 M	131 M	106 M
Float term debt	649 M	638 M	644 M	577 M
GoodwillAndOtherIntangibleAssets	764 M	850 M	843 M	830 M
Gross fixed assets (Plant Property & Equipment)	63 M	82 M	120 M	124 M
IncomeTaxPayable		1 M	7 M	1 M
Intangibles	405 M	438 M	425 M	410 M
InterestPayable		3 M	6 M	455000.0
Inventories	134 M	185 M	234 M	192 M
Invested capital	1,539 M	1,580 M	1,703 M	1,595 M
LongTermCapitalLeaseObligation			38 M	38 M
LongTermDebtAndCapitalLeaseObligation	649 M	638 M	644 M	577 M
LongTermProvisions	9 M	61 M
Minority interest	238 M
Net fixed assets (net PP&E)	44 M	51 M	82 M	76 M
NetOtherUnrealizedGainLoss		302000.0	944000.0	710000.0
NetUnrealizedGainLossForeignCurrency	-16000.0	-46000.0	944000.0
Non-current deferred income taxes	71 M	70 M	58 M	54 M
NonCurrentDeferredLiabilities	71 M	70 M	58 M	54 M
NonCurrentDeferredTaxesAssets	18 M	21 M	40 M	48 M
Other current assets		33 M	-57 M	4 M
Other fixed assets	44 M	51 M	82 M	76 M
Other non-current liabilities	2 M	28 M	26 M	30 M
Other receivable	504 M	693 M	688 M	660 M
OtherCurrentBorrowings				540000.0
OtherCurrentLiabilities	29 M		4 M	8 M
OtherInventories	134 M	185 M	234 M	192 M
Payables	35 M	46 M	45 M	44 M
Prepaid expenses	5 M	19 M	18 M	16 M
Raw materials	44 M	55 M	79 M	64 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-2 M	-2 M
Retained earnings	1 M	-25 M	48 M	67 M
Short term debt	6 M	8 M	7 M	7 M
Total assets	1,065 M	1,193 M	1,250 M	1,203 M
Total current assets	258 M	292 M	325 M	297 M
Total current liabilities	82 M	92 M	101 M	94 M
Total equity	240 M	304 M	416 M	441 M
Total liabilities	825 M	889 M	834 M	762 M
Total non-current assets	807 M	901 M	925 M	906 M
Total non-current liabilities	723 M	797 M	728 M	660 M
TotalEquityGrossMinority	240 M	304 M	416 M	441 M
TotalEquityGrossMinorityInterest	240 M	304 M	416 M	441 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,065 M	1,193 M	1,250 M	1,203 M
TotalNonCurrentLiabilitiesNetMinorityInteres	723 M	797 M	728 M	660 M
Work in progress	13 M	22 M	24 M	23 M
Working capital	176 M	200 M	224 M	204 M
debtc	6 M	8 M	7 M	7 M
ltinv	250 M

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