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 | -30.34% | 10.51% | -4.39% | 29.06% | 0.11% |
| Total Receivables | 40.89% | -18.81% | -20.64% | 15.07% | 0.75% |
| Inventory | -1.76% | 7.38% | 3.32% | -5.70% | -4.29% |
| Prepaid Expenses | -28.01% | -22.77% | -0.10% | 2.53% | 1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 267.18% | -- | -- |
| Total Current Assets | -3.08% | -0.40% | -0.85% | 3.90% | -2.54% |
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| Total Current Assets | -3.08% | -0.40% | -0.85% | 3.90% | -2.54% |
| Net Property, Plant & Equipment | -0.59% | 4.52% | 0.51% | -2.14% | -2.09% |
| Long-term Investments | 0.00% | -9.90% | -1.39% | 0.00% | 0.00% |
| Goodwill | 0.00% | -9.90% | -1.39% | 0.00% | 0.00% |
| Total Other Intangibles | 5.29% | -3.04% | -1.16% | -0.84% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.96% | -4.30% | -1.16% | 0.53% | -0.96% |
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| Total Accounts Payable | -16.07% | -15.09% | -10.00% | 16.59% | 15.03% |
| Total Accrued Expenses | 79.62% | -12.21% | 6.10% | 9.57% | -15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | 6.32% | 0.36% | -1.52% | -3.94% |
| Total Finance Division Other Current Liabilities | -25.36% | 27.47% | -8.89% | -23.77% | 44.59% |
| Total Other Current Liabilities | -25.36% | 27.47% | -8.89% | -23.77% | 44.59% |
| Total Current Liabilities | 5.93% | -6.57% | -5.26% | 5.70% | 8.52% |
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| Total Current Liabilities | 5.93% | -6.57% | -5.26% | 5.70% | 8.52% |
| Long-Term Debt | 0.48% | -0.63% | 0.04% | -2.04% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | 14.83% | 5.01% | 4.63% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -15.51% | -10.16% | -12.47% | -8.70% |
| Total Liabilities | 1.04% | -1.84% | -1.28% | -1.59% | -2.02% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.39% | 0.30% | 0.06% |
| Retained Earnings | 6.30% | -45.78% | -7.08% | 23.85% | 5.49% |
| Treasury Stock & Other | -24.53% | -149.36% | 45.31% | 4.91% | -26.20% |
| Total Common Equity | 0.82% | -8.19% | -0.96% | 4.10% | 0.85% |
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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 | 0.82% | -8.19% | -0.96% | 4.10% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -8.19% | -0.96% | 4.10% | 0.85% |
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