Name: HLLY Balance Sheet - Holley Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HLLY - Holley Inc.

USD | NYSE | Consumer Cyclical

HLLY Balance Sheet - Holley Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	37.2	56.1	41.1	-	36.3	71.7	8.3	11.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	37.2	56.1	41.1	-	36.3	71.7	8.3	11.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	205.7	192.5	192.3	-	185.0	133.9	-	-
Prepaid Expenses	15.4	12.6	15.7	-	19.0	5.0
Non-Current Assets
Property, Plant & Equipment Gross	98.4	87.7	94.3	-	81.6	62.7	-	-
Accumulated Depreciation	53.3	46.7	47.1	-
Current Liabilities
Accounts Payable	60.1	44.8	43.7	-	45.7	34.6	-	-
Short Term Debt	6.6	7.2	7.5	-	7.9	5.5
Non-Current Liabilities
Long Term Debt	516.1	545.4	576.7	-	637.7	649.5	-	-
Operating Lease Liabilities Non-Current	28.7	31.9	25.2	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	0.0	0.0	-	-
Additional Paid In Capital	384.9	377.6	373.9	-	329.7
Supplementary Data
Total Debt	522.6	552.6	584.2	-	645.5	655.0	-	-
Net debt	485.4	496.5	543.1	-	609.2	583.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	33.1	37.2	50.7	63.8	39.1	56.1	50.8	53.1	41.1	41.1	-	20.8	-	-	30.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	210.5	205.7	195.7	180.8	189.1	192.5	179.3	173.5	184.0	192.3	-	229.0	-	-	214.9	191.1	185.0	164.3	-	-	133.9	-	-	-	-	-
Prepaid Expenses	15.3	15.4	20.1	7.5	9.1	12.6	16.3	16.3	15.9	15.7	-	18.0	-	-	16.9	15.4	19.0	8.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	7.7	2.1	-	0.0	-	-	-	-	-	-	-	-
Total Current Assets	317.9	316.2	316.1	303.2	288.2	297.3	298.6	301.1	289.8	297.4	-	324.2	-	-	320.5	314.3

Non-Current Assets
Property, Plant & Equipment Gross	102.2	98.4	95.6	97.3	86.9	87.7	94.2	95.2	95.5	94.3	-	90.7	-	-	89.8	87.4	81.6	76.4	-	-	62.7	-	-	-	-	-
Accumulated Depreciation	55.7	53.3	51.8	52.7	45.3	46.7	51.5	51.7	49.1	47.1	-	40.1	-	-	33.8	32.2	30.1
Property,Plant & Equipment Net	46.5	45.1	43.8	44.5	41.7	41.0	42.7	43.5	46.4	47.2	-	50.6	-	-	56.0	55.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	375.0	372.3	372.3	372.3	372.3	372.3	413.2	419.1	419.1	419.1	-	418.1	-	418.1	417.3	411.7	411.4	381.9
Intangible Assets	396.9	396.9	400.3	403.7	407.1	386.7	398.8	403.5	406.9	410.5	-	421.3	-	-	434.1	434.7	438.5
Operating Lease Right Of Use Assets	42.5	33.4	32.6	34.4	34.8	36.0	30.9	29.8	28.5	29.3	-	28.1	29.3	-	32.8	32.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	1.2	1.1	0.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,178.8	1,164.0	1,165.1	1,158.2	1,144.2	1,133.3	1,184.2	1,198.1	1,191.7	1,203.3	-	1,242.3	-	-	1,260.8	1,248.7

Current Liabilities
Accounts Payable	50.8	60.1	51.2	44.5	37.6	44.8	52.7	58.6	50.3	43.7	-	37.4	-	-	39.6	41.9	45.7	46.6	-	-	34.6	-	-	-	-	-
Short Term Debt	6.6	6.6	6.7	6.9	7.1	7.2	7.5	7.4	7.4	7.5	-	6.6	-	-	6.3	6.3	7.9	5.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.4	5.8	5.6	5.5	5.3	5.3	4.3	4.3	4.5	4.9	-	4.9	4.9	-	5.0	5.1
Accrued Expenses	39.1	48.3	51.7	52.2	56.2	43.2	41.2	41.1	43.6	42.1	-	45.7	-	-	41.1	45.4	34.9	18.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	100.3	115.1	113.9	103.6	100.8	95.2	101.9	107.5	101.7	93.7	-	95.6	-	-	90.8

Non-Current Liabilities
Long Term Debt	530.8	516.1	528.9	543.3	544.2	545.4	548.9	548.7	560.1	576.7	-	636.2	-	-	636.8	636.3	637.7	564.2	-	-	649.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.7	28.7	28.2	30.1	30.8	31.9	27.8	26.4	25.3	25.2	-	23.8	25.2	-	28.2	28.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	48.0	46.5	43.6	35.8	37.3	37.4	45.0	48.6	51.6	53.5	-	56.1	-	-	69.0	68.7	70.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	41.2	33.2	33.4	36.3	35.6	32.3	27.8	26.4	25.3	26.3	-	26.8	-	-	29.4	29.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	722.8	715.0	725.4	720.4	719.6	712.2	725.5	734.9	746.8	762.2	-	821.9	-	-	876.4	909.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	385.6	384.9	381.9	379.6	378.5	377.6	376.7	375.2	374.1	373.9	-	368.5	-	-	351.4	347.6	329.7
Retained Earnings	71.2	63.9	57.6	58.4	47.6	44.7	82.5	88.8	71.7	68.0	-	53.0	-	-	32.4	(8.1)	(25.0)
Accumulated Other Comprehensive Income	(0.8)	0.1	0.2	(0.2)	(1.4)	(1.2)	(0.5)	(0.9)	(0.9)	(0.7)	-	(1.1)	-	-	0.5	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	456.0	448.9	439.7	437.8	424.6	421.2	458.7	463.2	444.9	441.2	435.4	420.4	-	-	384.4	339.4	304.5
Total Equity	456.0	448.9	439.7	437.8	424.6	421.2	458.7	463.2	444.9	441.2	435.4	420.4	-	-	384.4	339.4	304.5	319.8

Supplementary Data
Total Debt	537.4	522.6	535.5	550.2	551.3	552.6	556.4	556.1	567.6	584.2	-	642.7	-	-	643.1	642.6	645.5	569.7	-	-	655.0	-	-	-	-	-
Net debt	504.3	485.4	484.8	486.3	512.2	496.5	505.6	503.1	526.4	543.1	-	621.9	-	-	612.5	598.5	609.2	515.8
Working Capital	217.6	201.0	202.2	199.7	187.4	202.2	196.7	193.6	188.1	203.6	-	228.6	-	-	229.7	217.5	199.9	181.0
Book Value	456.0	448.9	439.7	437.8	424.6	421.2	458.7	463.2	444.9	441.2	435.4	420.4	-	-	384.4	339.4	304.5	319.8
Tangible Book Value	(316.0)	(320.3)	(332.9)	(338.2)	(354.9)	(337.9)	(353.3)	(359.4)	(381.0)	(388.4)	-	(419.0)	-	-	(467.1)	(507.0)	(545.4)