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 | -5.01% | 36.53% | 37.79% | 24.19% | 97.57% |
| Total Receivables | 4.46% | -25.30% | -6.12% | -1.79% | -13.43% |
| Inventory | 2.79% | 0.14% | -13.46% | -20.22% | -19.66% |
| Prepaid Expenses | -43.04% | -19.48% | 22.95% | 2.49% | -11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | -0.01% | -2.01% | -9.65% | -10.60% |
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| Total Current Assets | -0.56% | -0.01% | -2.01% | -9.65% | -10.60% |
| Net Property, Plant & Equipment | 2.20% | 0.66% | -6.13% | -6.86% | -4.91% |
| Long-term Investments | -11.15% | -11.15% | -1.39% | 0.00% | 0.22% |
| Goodwill | -11.15% | -11.15% | -1.39% | 0.00% | 0.22% |
| Total Other Intangibles | 0.06% | -5.80% | -3.62% | -3.38% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.99% | -5.82% | -2.86% | -4.20% | -4.07% |
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| Total Accounts Payable | -25.21% | 2.49% | 32.63% | 33.86% | 34.37% |
| Total Accrued Expenses | 83.31% | -13.41% | -10.81% | -29.59% | -33.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 0.93% | -0.18% | 0.48% | 3.50% |
| Total Finance Division Other Current Liabilities | -33.92% | 28.00% | 30.72% | -5.66% | 22.56% |
| Total Other Current Liabilities | -33.92% | 28.00% | 30.72% | -5.66% | 22.56% |
| Total Current Liabilities | -0.89% | 1.53% | 14.61% | 4.18% | 6.44% |
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| Total Current Liabilities | -0.89% | 1.53% | 14.61% | 4.18% | 6.44% |
| Long-Term Debt | -2.15% | -5.61% | -9.05% | -12.83% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.72% | 26.61% | 6.74% | 7.51% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.12% | -39.34% | -25.26% | -9.91% | -5.83% |
| Total Liabilities | -3.65% | -6.56% | -7.13% | -9.85% | -9.14% |
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| Common Stock & APIC | 1.17% | 0.99% | 1.21% | 1.34% | 1.52% |
| Retained Earnings | -33.67% | -34.18% | 23.58% | 34.52% | 35.18% |
| Treasury Stock & Other | -61.50% | -63.66% | 55.49% | 2.18% | 21.61% |
| Total Common Equity | -4.57% | -4.53% | 4.76% | 6.37% | 5.83% |
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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 | -4.57% | -4.53% | 4.76% | 6.37% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -4.53% | 4.76% | 6.37% | 5.83% |
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