Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.76
2.22 %
$ 331 M
Market Cap
21.23
P/E
BALANCE SHEET
1.2 B
ASSETS
762 M
LIABILITIES
441 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Holley Inc.
| Current Assets | 297 M |
| Cash & Short-Term Investments | 41.1 M |
| Receivables | 48.4 M |
| Other Current Assets | 208 M |
| Non-Current Assets | 906 M |
| Long-Term Investments | 0 |
| PP&E | 76.5 M |
| Other Non-Current Assets | 830 M |
| Current Liabilities | 93.7 M |
| Accounts Payable | 43.7 M |
| Short-Term Debt | 12.4 M |
| Other Current Liabilities | 37.6 M |
| Non-Current Liabilities | 668 M |
| Long-Term Debt | 603 M |
| Other Non-Current Liabilities | 65.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 41.1 | 26.1 | 36.3 | 71.7 | 8.3 | |
| Short Term Investments | 0 | 0 | 0 | 250.1 | 0 | |
| Receivables | 48.4 | 47.1 | 51.4 | 47.3 | 29.3 | |
| Inventory | 192.3 | 233.6 | 185.0 | 133.9 | 122.0 | |
| Other Current Assets | 15.7 | 18.2 | 37.9 | 5.0 | 4.9 | |
| Total Current Assets | 297.4 | 325.0 | 291.7 | 258.0 | 164.6 | |
| PP&E | 76.5 | 81.7 | 51.5 | 43.7 | 33.5 | |
| Intangible Assets | 410.5 | 424.9 | 438.5 | 404.5 | 333.5 | |
| Goodwill | 419.1 | 418.1 | 411.4 | 359.1 | 297.6 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 0 | (924.7) | (901.3) | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 1 | |
| Total Assets | 1 203.3 | 1 249.6 | 1 193.1 | 1 065.3 | 829.2 | |
| LIABILITIES | ||||||
| Accounts Payable | 43.7 | 44.9 | 45.7 | 34.6 | 20.5 | |
| Short Term Debt | 12.4 | 12.1 | 7.9 | 5.5 | 3.8 | |
| Other Current Liabilities | 36.2 | 39.0 | 36.8 | 41.9 | 23.0 | |
| Total Current Liabilities | 93.7 | 101.3 | 90.8 | 82.0 | 47.3 | |
| Long Term Debt | 603.1 | 668.6 | 637.7 | 669.5 | 522.8 | |
| Deferred Tax Income | 0 | 58.4 | 70.0 | 71.3 | 51.4 | |
| Other Liabilities | 65.4 | 5.4 | 89.1 | 2.1 | 53.7 | |
| Total Liabilities | 762.2 | 833.7 | 888.6 | 824.9 | 623.8 | |
| EQUITY | ||||||
| Common Stock | 12 K | 12 K | 12 K | 7 K | 7 K | |
| Retained Earnings | 68.0 | 48.8 | (25.0) | 2.2 | (30.7) | |
| Other Accumulative Comprehensive Income/Loss | (0.7) | (0.9) | (0.3) | (0.7) | (0.4) | |
| Total Equity | 441.2 | 416.0 | 304.5 | 490.4 | 205.4 | |
| Total Liabilities and Equity | 1 203.3 | 1 249.6 | 1 193.1 | 1 065.3 | 829.2 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 117.4 | 116.8 | 90.0 | 67.7 | 118.0 | 118.0 |