HOLLEY INC (HLLY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HLLY - US43538H1032 - Common Stock
4.25 USD
+0.14 (+3.41%)
4.25 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 50.72M | 56.09M | N/A | 26.20M | 36.30M | |||
| Receivables | 49.55M | 36.12M | 48.36M | 47.10M | 51.40M | |||
| Inventories | 195.66M | 192.52M | 192.26M | 233.60M | 185.00M | |||
| Other Current Assets | 20.12M | 12.61M | 313.03M | 18.20M | 19.00M | |||
| Total Current Assets | 316.06M | 297.35M | 297.37M | 325.00M | 291.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.39M | 76.96M | 76.46M | 81.70M | 51.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 372.34M | 372.34M | 419.06M | 418.10M | 411.40M | |||
| Intangibles | 400.32M | 386.68M | 410.46M | 424.90M | 438.50M | |||
| Total Non-Current Assets | 849.06M | 835.97M | 905.98M | 924.60M | 901.40M | |||
| TOTAL ASSETS | 1.17B | 1.13B | 1.20B | 1.25B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.65M | 7.20M | 7.46M | 7.00M | 7.90M | |||
| Accrued Expenses | 51.11M | 39.14M | 42.58M | 49.30M | 38.20M | |||
| Accounts Payable | 51.23M | 44.78M | 43.69M | 44.90M | 45.70M | |||
| Other Current Liabilities | 4.89M | 4.05M | 92.85M | N/A | N/A | |||
| Total Current Liabilities | 113.88M | 95.17M | 93.74M | 101.30M | 91.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 528.86M | 545.38M | 576.71M | 643.60M | 637.70M | |||
| Deferred Taxes/Income | 43.61M | 37.39M | 53.54M | 58.40M | 70.00M | |||
| Other Non-Current Liabilities | 39.04M | 34.22M | 38.20M | 30.40M | 89.10M | |||
| Total Non-Current Liabilities | 611.50M | 617.00M | 668.46M | 732.40M | 796.80M | |||
| TOTAL LIABILITIES | 725.38M | 712.17M | 762.19M | 833.70M | 888.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.62M | 44.74M | 67.98M | 48.80M | -25.00M | |||
| Additional Paid In Capital | 381.93M | 377.56M | 373.87M | 368.10M | 329.70M | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 174.00K | -1.16M | -710.00K | -900.00K | -300.00K | |||
| Shares Outstanding | 119.41M | 118.75M | 117.71M | 117.10M | 118.00M | |||
| Tangible Book Value per Share | -2.79 | -2.85 | -3.30 | -3.65 | -4.62 | |||
| Total Shareholders' Equity | 439.74M | 421.15M | 441.15M | 416.00M | 304.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.13B | 1.20B | 1.25B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.29 | 1.31 | 1.55 | 2.09 | |||
| Current Ratio | 2.78 | 3.12 | 3.17 | 3.21 | 3.18 | |||
| Return On Assets (ROA) | -2.14% | -2.05% | 1.59% | 5.91% | -2.27% | |||
| Return On Equity (ROE) | -5.66% | -5.52% | 4.35% | 17.74% | -8.90% | |||
| Return On Invested Capital (ROIC) | 5.69% | 4.94% | 6.06% | 3.49% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.98% | 5.23% | 6.06% | 3.57% | 8.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.24% | 23.01% | 24.01% | 14.35% | 41.06% | |||
All data in USD , ROIC based on taxRate of 0.30