Holley (HLLY)
(Delayed Data from NYSE)
$4.00 USD
-0.07 (-1.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Holley Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 26 | 36 | 1 | 0 |
Receivables | 48 | 47 | 51 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 192 | 234 | 185 | 0 | 0 |
Other Current Assets | 16 | 18 | 19 | 0 | 0 |
Total Current Assets | 297 | 325 | 292 | 1 | 0 |
Net Property & Equipment | 47 | 52 | 52 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 250 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 830 | 843 | 850 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,203 | 1,250 | 1,193 | 252 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 45 | 46 | 0 | 0 |
Current Portion Long-Term Debt | 7 | 7 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 49 | 38 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 94 | 101 | 92 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 58 | 70 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 577 | 644 | 638 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 30 | 89 | 246 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 762 | 834 | 889 | 247 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 374 | 368 | 330 | 5 | 0 |
Retained Earnings | 68 | 49 | -25 | 0 | 0 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 441 | 416 | 304 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,203 | 1,250 | 1,193 | 252 | 0 |
Total Common Equity | 441 | 416 | 304 | 5 | 0 |
Shares Outstanding | 117.70 | 117.10 | 115.80 | 7.50 | NA |
Book Value Per Share | 3.75 | 3.55 | 2.63 | 0.67 | 0.00 |
Fiscal Year End for Holley Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 41 | 37 | 43 | 21 |
Receivables | NA | 48 | 47 | 57 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 192 | 207 | 218 | 229 |
Other Current Assets | NA | 16 | 13 | 16 | 18 |
Total Current Assets | NA | 297 | 305 | 333 | 324 |
Net Property & Equipment | NA | 47 | 48 | 50 | 51 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 830 | 833 | 837 | 839 |
Deposits & Other Assets | NA | 0 | 3 | 2 | 0 |
Total Assets | NA | 1,203 | 1,219 | 1,251 | 1,242 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 40 | 44 | 37 |
Current Portion Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 43 | 53 | 52 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 94 | 89 | 103 | 96 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 50 | 48 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 577 | 604 | 629 | 636 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 10 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 762 | 781 | 815 | 822 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 374 | 372 | 370 | 368 |
Retained Earnings | NA | 68 | 67 | 66 | 53 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 441 | 438 | 435 | 420 |
Total Liabilities & Shareholder's Equity | NA | 1,203 | 1,219 | 1,251 | 1,242 |
Total Common Equity | 0 | 441 | 438 | 435 | 420 |
Shares Outstanding | 118.80 | 117.70 | 117.40 | 117.20 | 118.20 |
Book Value Per Share | 0.00 | 3.75 | 3.73 | 3.72 | 3.56 |