Holley Inc.
HLLY
$1.98
-$0.09-4.35%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.51% | -4.39% | 29.06% | 0.11% | 11.53% |
| Total Receivables | -18.81% | -20.64% | 15.07% | 0.75% | 2.05% |
| Inventory | 7.38% | 3.32% | -5.70% | -4.29% | -7.19% |
| Prepaid Expenses | -22.77% | -0.10% | 2.53% | 1.78% | 17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 267.18% | -- | -- | -- |
| Total Current Assets | -0.40% | -0.85% | 3.90% | -2.54% | -2.40% |
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| Total Current Assets | -0.40% | -0.85% | 3.90% | -2.54% | -2.40% |
| Net Property, Plant & Equipment | 4.52% | 0.51% | -2.14% | -2.09% | -2.53% |
| Long-term Investments | -9.90% | -1.39% | 0.00% | 0.00% | 0.00% |
| Goodwill | -9.90% | -1.39% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.04% | -1.16% | -0.84% | -0.87% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.30% | -1.16% | 0.53% | -0.96% | -1.29% |
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| Total Accounts Payable | -15.09% | -10.00% | 16.59% | 15.03% | 9.88% |
| Total Accrued Expenses | -12.21% | 6.10% | 9.57% | -15.15% | -9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 0.36% | -1.52% | -3.94% | 5.14% |
| Total Finance Division Other Current Liabilities | 27.47% | -8.89% | -23.77% | 44.59% | 30.18% |
| Total Other Current Liabilities | 27.47% | -8.89% | -23.77% | 44.59% | 30.18% |
| Total Current Liabilities | -6.57% | -5.26% | 5.70% | 8.52% | 5.46% |
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| Total Current Liabilities | -6.57% | -5.26% | 5.70% | 8.52% | 5.46% |
| Long-Term Debt | -0.63% | 0.04% | -2.04% | -3.07% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.83% | 5.01% | 4.63% | 0.35% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.51% | -10.16% | -12.47% | -8.70% | 4.10% |
| Total Liabilities | -1.84% | -1.28% | -1.59% | -2.02% | -2.44% |
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| Common Stock & APIC | 0.24% | 0.39% | 0.30% | 0.06% | 0.46% |
| Retained Earnings | -45.78% | -7.08% | 23.85% | 5.49% | 1.80% |
| Treasury Stock & Other | -149.36% | 45.31% | 4.91% | -26.20% | 32.19% |
| Total Common Equity | -8.19% | -0.96% | 4.10% | 0.85% | 0.74% |
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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 | -8.19% | -0.96% | 4.10% | 0.85% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | -0.96% | 4.10% | 0.85% | 0.74% |
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