Holley Inc.
HLLY
$3.89
$0.267.16%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M |
| Total Receivables | 51.01M | 50.89M | 36.12M | 44.49M | 56.06M |
| Inventory | 180.83M | 189.14M | 192.52M | 179.29M | 173.52M |
| Prepaid Expenses | 7.53M | 9.08M | 12.61M | 16.33M | 16.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.70M | 2.10M |
| Total Current Assets | 303.21M | 288.19M | 297.35M | 298.56M | 301.10M |
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| Total Current Assets | 303.21M | 288.19M | 297.35M | 298.56M | 301.10M |
| Net Property, Plant & Equipment | 78.96M | 76.51M | 76.96M | 73.63M | 73.26M |
| Long-term Investments | 372.34M | 372.34M | 372.34M | 413.25M | 419.06M |
| Goodwill | 372.34M | 372.34M | 372.34M | 413.25M | 419.06M |
| Total Other Intangibles | 403.71M | 407.13M | 386.68M | 398.80M | 403.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16B | 1.14B | 1.13B | 1.18B | 1.20B |
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| Total Accounts Payable | 44.49M | 37.59M | 44.78M | 52.74M | 58.60M |
| Total Accrued Expenses | 33.41M | 38.72M | 21.56M | 24.55M | 23.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36M | 12.34M | 12.53M | 11.78M | 11.74M |
| Total Finance Division Other Current Liabilities | 13.30M | 12.17M | 16.31M | 12.80M | 14.04M |
| Total Other Current Liabilities | 13.30M | 12.17M | 16.31M | 12.80M | 14.04M |
| Total Current Liabilities | 103.56M | 100.82M | 95.17M | 101.87M | 107.52M |
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| Total Current Liabilities | 103.56M | 100.82M | 95.17M | 101.87M | 107.52M |
| Long-Term Debt | 548.31M | 548.07M | 545.45M | 548.91M | 548.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.36M | 30.75M | 31.88M | 27.76M | 26.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.17M | 39.94M | 39.68M | 46.96M | 52.27M |
| Total Liabilities | 720.39M | 719.58M | 712.17M | 725.49M | 734.92M |
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| Common Stock & APIC | 379.62M | 378.47M | 377.57M | 376.68M | 375.21M |
| Retained Earnings | 58.43M | 47.56M | 44.75M | 82.53M | 88.82M |
| Treasury Stock & Other | -208.00K | -1.45M | -1.16M | -466.00K | -852.00K |
| Total Common Equity | 437.84M | 424.59M | 421.15M | 458.74M | 463.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.84M | 424.59M | 421.15M | 458.74M | 463.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.84M | 424.59M | 421.15M | 458.74M | 463.17M |
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