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 | 36.53% | 37.79% | 24.19% | 97.57% | 57.10% |
| Total Receivables | -25.30% | -6.12% | -1.79% | -13.43% | 2.71% |
| Inventory | 0.14% | -13.46% | -20.22% | -19.66% | -17.69% |
| Prepaid Expenses | -19.48% | 22.95% | 2.49% | -11.65% | -13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.01% | -2.01% | -9.65% | -10.60% | -8.49% |
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| Total Current Assets | -0.01% | -2.01% | -9.65% | -10.60% | -8.49% |
| Net Property, Plant & Equipment | 0.66% | -6.13% | -6.86% | -4.91% | -6.42% |
| Long-term Investments | -11.15% | -1.39% | 0.00% | 0.22% | 0.22% |
| Goodwill | -11.15% | -1.39% | 0.00% | 0.22% | 0.22% |
| Total Other Intangibles | -5.80% | -3.62% | -3.38% | -3.42% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.82% | -2.86% | -4.20% | -4.07% | -3.70% |
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| Total Accounts Payable | 2.49% | 32.63% | 33.86% | 34.37% | -2.79% |
| Total Accrued Expenses | -13.41% | -10.81% | -29.59% | -33.18% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -0.18% | 0.48% | 3.50% | 2.45% |
| Total Finance Division Other Current Liabilities | 28.00% | 30.72% | -5.66% | 22.56% | -33.21% |
| Total Other Current Liabilities | 28.00% | 30.72% | -5.66% | 22.56% | -33.21% |
| Total Current Liabilities | 1.53% | 14.61% | 4.18% | 6.44% | -7.43% |
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| Total Current Liabilities | 1.53% | 14.61% | 4.18% | 6.44% | -7.43% |
| Long-Term Debt | -5.61% | -9.05% | -12.83% | -12.37% | -10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61% | 6.74% | 7.51% | 6.29% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.34% | -25.26% | -9.91% | -5.83% | 2.45% |
| Total Liabilities | -6.56% | -7.13% | -9.85% | -9.14% | -8.57% |
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| Common Stock & APIC | 0.99% | 1.21% | 1.34% | 1.52% | 1.56% |
| Retained Earnings | -34.18% | 23.58% | 34.52% | 35.18% | 39.30% |
| Treasury Stock & Other | -63.66% | 55.49% | 2.18% | 21.61% | 24.79% |
| Total Common Equity | -4.53% | 4.76% | 6.37% | 5.83% | 6.05% |
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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 | -4.53% | 4.76% | 6.37% | 5.83% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | 4.76% | 6.37% | 5.83% | 6.05% |
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