Holley Inc.
HLLY
$3.83
-$0.06-1.54%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.28% | -5.01% | 36.53% | 37.79% | 24.19% |
| Total Receivables | -9.01% | 4.46% | -25.30% | -6.12% | -1.79% |
| Inventory | 4.21% | 2.79% | 0.14% | -13.46% | -20.22% |
| Prepaid Expenses | -53.92% | -43.04% | -19.48% | 22.95% | 2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.70% | -0.56% | -0.01% | -2.01% | -9.65% |
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| Total Current Assets | 0.70% | -0.56% | -0.01% | -2.01% | -9.65% |
| Net Property, Plant & Equipment | 7.79% | 2.20% | 0.66% | -6.13% | -6.86% |
| Long-term Investments | -11.15% | -11.15% | -11.15% | -1.39% | 0.00% |
| Goodwill | -11.15% | -11.15% | -11.15% | -1.39% | 0.00% |
| Total Other Intangibles | 0.06% | 0.06% | -5.80% | -3.62% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.33% | -3.99% | -5.82% | -2.86% | -4.20% |
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| Total Accounts Payable | -24.07% | -25.21% | 2.49% | 32.63% | 33.86% |
| Total Accrued Expenses | 44.36% | 83.31% | -13.41% | -10.81% | -29.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 3.52% | 0.93% | -0.18% | 0.48% |
| Total Finance Division Other Current Liabilities | -5.28% | -33.92% | 28.00% | 30.72% | -5.66% |
| Total Other Current Liabilities | -5.28% | -33.92% | 28.00% | 30.72% | -5.66% |
| Total Current Liabilities | -3.68% | -0.89% | 1.53% | 14.61% | 4.18% |
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| Total Current Liabilities | -3.68% | -0.89% | 1.53% | 14.61% | 4.18% |
| Long-Term Debt | -0.07% | -2.15% | -5.61% | -9.05% | -12.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.84% | 21.72% | 26.61% | 6.74% | 7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.97% | -33.12% | -39.34% | -25.26% | -9.91% |
| Total Liabilities | -1.98% | -3.65% | -6.56% | -7.13% | -9.85% |
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| Common Stock & APIC | 1.18% | 1.17% | 0.99% | 1.21% | 1.34% |
| Retained Earnings | -34.22% | -33.67% | -34.18% | 23.58% | 34.52% |
| Treasury Stock & Other | 75.59% | -61.50% | -63.66% | 55.49% | 2.18% |
| Total Common Equity | -5.47% | -4.57% | -4.53% | 4.76% | 6.37% |
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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 | -5.47% | -4.57% | -4.53% | 4.76% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47% | -4.57% | -4.53% | 4.76% | 6.37% |
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