HOLLEY INC (HLLY) Stock Balance Sheet
NYSE:HLLY - New York Stock Exchange, Inc. - US43538H1032 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.08M | |||
| Cash Equivalents | 50.75M | N/A | 26.20M | 36.30M | 71.70M | |||
| Receivables | 44.49M | 48.36M | 47.10M | 51.40M | 47.30M | |||
| Inventories | 179.28M | 192.26M | 233.60M | 185.00M | 133.90M | |||
| Other Current Assets | 24.03M | 313.03M | 18.20M | 19.00M | 5.00M | |||
| Total Current Assets | 298.56M | 297.37M | 325.00M | 291.70M | 258.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.63M | 76.46M | 81.70M | 51.50M | 43.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 250.05M | |||
| Goodwill | 413.25M | 419.06M | 418.10M | 411.40M | 359.10M | |||
| Intangibles | 398.80M | 410.46M | 424.90M | 438.50M | 404.50M | |||
| Total Non-Current Assets | 885.68M | 905.98M | 924.60M | 901.40M | 807.30M | |||
| TOTAL ASSETS | 1.18B | 1.20B | 1.25B | 1.19B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.48M | 7.46M | 7.00M | 7.90M | 5.50M | |||
| Accrued Expenses | 41.44M | 42.58M | 49.30M | 38.20M | 32.70M | |||
| Accounts Payable | 52.74M | 43.69M | 44.90M | 45.70M | 34.60M | |||
| Other Current Liabilities | 212.00K | 92.85M | N/A | N/A | 9.20M | |||
| Total Current Liabilities | 101.87M | 93.74M | 101.30M | 91.80M | 82.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 548.90M | 576.71M | 643.60M | 637.70M | 669.50M | |||
| Deferred Taxes/Income | 45.01M | 53.54M | 58.40M | 70.00M | 71.30M | |||
| Other Non-Current Liabilities | 29.71M | 38.20M | 30.40M | 89.10M | 2.10M | |||
| Total Non-Current Liabilities | 623.62M | 668.46M | 732.40M | 796.80M | 742.90M | |||
| TOTAL LIABILITIES | 725.49M | 762.19M | 833.70M | 888.60M | 824.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.53M | 67.98M | 48.80M | -25.00M | 2.20M | |||
| Additional Paid In Capital | 376.67M | 373.87M | 368.10M | 329.70M | 238.90M | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -466.00K | -710.00K | -900.00K | -300.00K | -700.00K | |||
| Shares Outstanding | 118.70M | 117.71M | 117.10M | 118.00M | 118.00M | |||
| Tangible Book Value per Share | -2.98 | -3.30 | -3.65 | -4.62 | -4.43 | |||
| Total Shareholders' Equity | 458.74M | 441.15M | 416.00M | 304.50M | 240.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.20B | 1.25B | 1.19B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.31 | 1.55 | 2.09 | 2.78 | |||
| Current Ratio | 2.93 | 3.17 | 3.21 | 3.18 | 3.15 | |||
| Return On Assets (ROA) | 1.33% | 1.59% | 5.91% | -2.27% | 3.09% | |||
| Return On Equity (ROE) | 3.43% | 4.35% | 17.74% | -8.90% | 13.69% | |||
| Return On Invested Capital (ROIC) | 5.45% | 7.14% | 4.11% | 9.44% | 8.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.72% | 7.14% | 4.20% | 9.77% | 9.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.87% | 28.27% | 16.90% | 48.36% | 56.06% | |||
All data in USD , ROIC based on taxRate of 0.18