Production (Stage)
Holley Inc.
HLLY
$1.97
-$0.05-2.48%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M |
| Total Receivables | 50.89M | 36.12M | 44.49M | 56.06M | 48.72M |
| Inventory | 189.14M | 192.52M | 179.29M | 173.52M | 184.02M |
| Prepaid Expenses | 9.08M | 12.61M | 16.33M | 16.35M | 15.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.70M | 2.10M | -- |
| Total Current Assets | 288.19M | 297.35M | 298.56M | 301.10M | 289.81M |
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| Total Current Assets | 288.19M | 297.35M | 298.56M | 301.10M | 289.81M |
| Net Property, Plant & Equipment | 76.51M | 76.96M | 73.63M | 73.26M | 74.86M |
| Long-term Investments | 372.34M | 372.34M | 413.25M | 419.06M | 419.06M |
| Goodwill | 372.34M | 372.34M | 413.25M | 419.06M | 419.06M |
| Total Other Intangibles | 407.13M | 386.68M | 398.80M | 403.48M | 406.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14B | 1.13B | 1.18B | 1.20B | 1.19B |
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| Total Accounts Payable | 37.59M | 44.78M | 52.74M | 58.60M | 50.26M |
| Total Accrued Expenses | 38.72M | 21.56M | 24.55M | 23.14M | 21.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34M | 12.53M | 11.78M | 11.74M | 11.92M |
| Total Finance Division Other Current Liabilities | 12.17M | 16.31M | 12.80M | 14.04M | 18.42M |
| Total Other Current Liabilities | 12.17M | 16.31M | 12.80M | 14.04M | 18.42M |
| Total Current Liabilities | 100.82M | 95.17M | 101.87M | 107.52M | 101.72M |
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| Total Current Liabilities | 100.82M | 95.17M | 101.87M | 107.52M | 101.72M |
| Long-Term Debt | 548.07M | 545.45M | 548.91M | 548.70M | 560.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.75M | 31.88M | 27.76M | 26.44M | 25.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.94M | 39.68M | 46.96M | 52.27M | 59.72M |
| Total Liabilities | 719.58M | 712.17M | 725.49M | 734.92M | 746.82M |
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| Common Stock & APIC | 378.47M | 377.57M | 376.68M | 375.21M | 374.10M |
| Retained Earnings | 47.56M | 44.75M | 82.53M | 88.82M | 71.71M |
| Treasury Stock & Other | -1.45M | -1.16M | -466.00K | -852.00K | -896.00K |
| Total Common Equity | 424.59M | 421.15M | 458.74M | 463.17M | 444.92M |
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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 | 424.59M | 421.15M | 458.74M | 463.17M | 444.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.59M | 421.15M | 458.74M | 463.17M | 444.92M |
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