HOLLEY INC (HLLY) Stock Balance Sheet

NYSE:HLLY • US43538H1032

Current stock price

3.135 USD
-0.17 (-5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HLLY Cash ChartHLLY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HLLY Cash Equivalents ChartHLLY Cash Equivalents over time chart
37.23M56.09MN/A26.20M36.30M
Receivables
HLLY Receivables ChartHLLY Receivables over time chart
57.90M36.12M48.36M47.10M51.40M
Inventories
HLLY Inventories ChartHLLY Inventories over time chart
205.66M192.52M192.26M233.60M185.00M
Other Current Assets
HLLY Other Current Assets ChartHLLY Other Current Assets over time chart
15.37M12.61M313.03M18.20M19.00M
Total Current Assets
HLLY Total Current Assets ChartHLLY Total Current Assets over time chart
316.16M297.35M297.37M325.00M291.70M
 
Non-Current Assets
PPE Net
HLLY PPE Net ChartHLLY PPE Net over time chart
78.54M76.96M76.46M81.70M51.50M
Investments And Advances
HLLY Investments And Advances ChartHLLY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLLY Goodwill ChartHLLY Goodwill over time chart
372.34M372.34M419.06M418.10M411.40M
Intangibles
HLLY Intangibles ChartHLLY Intangibles over time chart
396.91M386.68M410.46M424.90M438.50M
Total Non-Current Assets
HLLY Total Non-Current Assets ChartHLLY Total Non-Current Assets over time chart
847.79M835.97M905.98M924.60M901.40M
 
TOTAL ASSETS
HLLY TOTAL ASSETS ChartHLLY TOTAL ASSETS over time chart
1.16B1.13B1.20B1.25B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLLY Short Term Debt ChartHLLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLLY Current Portion Of LT Debt. ChartHLLY Current Portion Of LT Debt. over time chart
6.57M7.20M7.46M7.00M7.90M
Accrued Expenses
HLLY Accrued Expenses ChartHLLY Accrued Expenses over time chart
46.78M39.14M42.58M49.30M38.20M
Accounts Payable
HLLY Accounts Payable ChartHLLY Accounts Payable over time chart
60.12M44.78M43.69M44.90M45.70M
Other Current Liabilities
HLLY Other Current Liabilities ChartHLLY Other Current Liabilities over time chart
1.65M4.05M92.85MN/AN/A
Total Current Liabilities
HLLY Total Current Liabilities ChartHLLY Total Current Liabilities over time chart
115.12M95.17M93.74M101.30M91.80M
 
Non-Current Liabilities
Long Term Debt
HLLY Long Term Debt ChartHLLY Long Term Debt over time chart
516.08M545.38M576.71M643.60M637.70M
Deferred Taxes/Income
HLLY Deferred Taxes/Income ChartHLLY Deferred Taxes/Income over time chart
46.54M37.39M53.54M58.40M70.00M
Other Non-Current Liabilities
HLLY Other Non-Current Liabilities ChartHLLY Other Non-Current Liabilities over time chart
37.29M34.22M38.20M30.40M89.10M
Total Non-Current Liabilities
HLLY Total Non-Current Liabilities ChartHLLY Total Non-Current Liabilities over time chart
599.90M617.00M668.46M732.40M796.80M
 
TOTAL LIABILITIES
HLLY TOTAL LIABILITIES ChartHLLY TOTAL LIABILITIES over time chart
715.03M712.17M762.19M833.70M888.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLLY Retained Earnings ChartHLLY Retained Earnings over time chart
63.92M44.74M67.98M48.80M-25.00M
Additional Paid In Capital
HLLY Additional Paid In Capital ChartHLLY Additional Paid In Capital over time chart
384.87M377.56M373.87M368.10M329.70M
Common Shares
HLLY Common Shares ChartHLLY Common Shares over time chart
12.00K12.00K12.00K0.000.00
Other Shareholders' Equity
HLLY Other Shareholders' Equity ChartHLLY Other Shareholders' Equity over time chart
120.00K-1.16M-710.00K-900.00K-300.00K
Shares Outstanding
HLLY Shares Outstanding ChartHLLY Shares Outstanding over time chart
119.67M118.75M117.71M117.10M118.00M
Tangible Book Value per Share
HLLY Tangible Book Value per Share ChartHLLY Tangible Book Value per Share over time chart
-2.68-2.85-3.30-3.65-4.62
Total Shareholders' Equity
HLLY Total Shareholders' Equity ChartHLLY Total Shareholders' Equity over time chart
448.93M421.15M441.15M416.00M304.50M
 
TOTAL LIABILITIES AND EQUITY
HLLY TOTAL LIABILITIES AND EQUITY ChartHLLY TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.13B1.20B1.25B1.19B
 
Statistics
Debt/Equity
HLLY Debt/Equity ChartHLLY Debt/Equity over time chart
1.151.291.311.552.09
Current Ratio
HLLY Current Ratio ChartHLLY Current Ratio over time chart
2.753.123.173.213.18
Return On Assets (ROA)
HLLY Return On Assets (ROA) ChartHLLY Return On Assets (ROA) over time chart
1.65%-2.05%1.59%5.91%-2.27%
Return On Equity (ROE)
HLLY Return On Equity (ROE) ChartHLLY Return On Equity (ROE) over time chart
4.27%-5.52%4.35%17.74%-8.90%
Return On Invested Capital (ROIC)
HLLY Return On Invested Capital (ROIC) ChartHLLY Return On Invested Capital (ROIC) over time chart
5.45%4.76%5.83%3.36%7.72%
Return On Invested Capital Ex Cash (ROICexc)
HLLY Return On Invested Capital Ex Cash (ROICexc) ChartHLLY Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%5.03%5.83%3.44%7.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HLLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHLLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.59%22.16%23.12%13.82%39.54%

All data in USD , ROIC based on taxRate of 0.33

Charts

HLLY Balance Sheet Over Time ChartHLLY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HLLY Balance Sheet - Short Vs Long Term ChartHLLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M