Holley Inc.
HLLY
$4.20
$0.122.94%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M |
| Total Receivables | 49.55M | 51.01M | 50.89M | 36.12M | 44.49M |
| Inventory | 195.66M | 180.83M | 189.14M | 192.52M | 179.29M |
| Prepaid Expenses | 20.12M | 7.53M | 9.08M | 12.61M | 16.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.70M |
| Total Current Assets | 316.06M | 303.21M | 288.19M | 297.35M | 298.56M |
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| Total Current Assets | 316.06M | 303.21M | 288.19M | 297.35M | 298.56M |
| Net Property, Plant & Equipment | 76.39M | 78.96M | 76.51M | 76.96M | 73.63M |
| Long-term Investments | 372.34M | 372.34M | 372.34M | 372.34M | 413.25M |
| Goodwill | 372.34M | 372.34M | 372.34M | 372.34M | 413.25M |
| Total Other Intangibles | 400.32M | 403.71M | 407.13M | 386.68M | 398.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.17B | 1.16B | 1.14B | 1.13B | 1.18B |
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| Total Accounts Payable | 51.23M | 44.49M | 37.59M | 44.78M | 52.74M |
| Total Accrued Expenses | 37.82M | 33.41M | 38.72M | 21.56M | 24.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23M | 12.36M | 12.34M | 12.53M | 11.78M |
| Total Finance Division Other Current Liabilities | 12.60M | 13.30M | 12.17M | 16.31M | 12.80M |
| Total Other Current Liabilities | 12.60M | 13.30M | 12.17M | 16.31M | 12.80M |
| Total Current Liabilities | 113.88M | 103.56M | 100.82M | 95.17M | 101.87M |
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| Total Current Liabilities | 113.88M | 103.56M | 100.82M | 95.17M | 101.87M |
| Long-Term Debt | 532.98M | 548.31M | 548.07M | 545.45M | 548.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.37M | 30.36M | 30.75M | 31.88M | 27.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.15M | 38.17M | 39.94M | 39.68M | 46.96M |
| Total Liabilities | 725.38M | 720.39M | 719.58M | 712.17M | 725.49M |
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| Common Stock & APIC | 381.94M | 379.62M | 378.47M | 377.57M | 376.68M |
| Retained Earnings | 57.62M | 58.43M | 47.56M | 44.75M | 82.53M |
| Treasury Stock & Other | 174.00K | -208.00K | -1.45M | -1.16M | -466.00K |
| Total Common Equity | 439.74M | 437.84M | 424.59M | 421.15M | 458.74M |
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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 | 439.74M | 437.84M | 424.59M | 421.15M | 458.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.74M | 437.84M | 424.59M | 421.15M | 458.74M |
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