Holley Balance Sheet (2020-2025) | HLLY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.74M71.67M87.46M53.93M36.33M44.08M30.55M16.61M26.15M20.82M42.74M36.83M41.08M41.13M53.08M50.75M56.09M39.07M63.84M50.72M37.23M
Cash & Current Investments (Quarter) 54.74M71.67M87.46M53.93M36.33M44.08M30.55M16.61M26.15M20.82M42.74M36.83M41.08M41.13M53.08M50.75M56.09M39.07M63.84M50.72M37.23M
Receivables - Net (Quarter) 47.34M55.36M51.39M63.72M58.22M59.72M47.08M56.28M57.08M47.39M48.36M48.72M56.06M44.49M36.12M50.89M51.01M49.55M57.90M
Receivables (Quarter) 47.34M55.36M51.39M63.72M58.22M59.72M47.08M56.28M57.08M47.39M48.36M48.72M56.06M44.49M36.12M50.89M51.01M49.55M57.90M
Raw Materials (Quarter) 44.47M48.66M54.82M53.10M70.90M78.59M73.96M71.39M67.81M63.55M57.42M36.77M59.07M58.86M54.04M
Work In Process (Quarter) 12.95M18.96M21.73M25.48M24.59M23.91M25.64M24.91M23.42M22.62M6.14M23.26M19.67M3.42M5.82M
Finished Goods (Quarter) 76.51M96.72M108.49M112.54M135.02M131.08M129.44M121.20M115.93M106.09M120.45M113.49M100.55M130.25M129.28M
Inventory (Quarter) 133.93M164.34M185.04M191.13M214.87M230.51M233.57M229.04M217.50M207.16M192.26M184.02M173.52M179.28M192.52M189.14M180.83M195.66M205.66M
Prepaid Assets (Quarter) 5.04M8.93M18.96M15.36M16.88M18.48M18.16M18.05M15.95M13.28M15.66M15.94M16.35M16.33M12.61M9.08M7.53M20.12M15.37M
Current Assets (Quarter) 257.98M282.56M291.72M314.29M320.52M325.31M324.96M324.18M333.27M304.67M297.37M289.81M301.10M298.56M297.35M288.19M303.21M316.06M316.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.73M50.39M51.49M55.19M56.01M54.77M52.18M50.62M49.69M48.03M47.21M46.38M43.49M42.72M40.98M41.66M44.54M43.76M45.13M
Long-Term Investments (Quarter) 250.05M
Goodwill (Quarter) 359.10M381.86M411.38M411.72M417.34M417.30M418.12M418.12M419.06M419.06M419.06M419.06M419.06M413.25M372.34M372.34M372.34M372.34M372.34M
Intangibles (Quarter) 404.52M421.87M2.45M434.67M434.12M310.40M424.86M310.40M417.61M310.40M310.40M406.90M403.48M310.40M386.68M189.07M403.71M400.32M396.91M
Goodwill & Intangibles (Quarter) 763.62M803.73M413.83M846.39M851.46M727.70M842.98M728.52M836.67M729.46M729.46M825.95M822.54M723.65M759.02M561.41M776.05M772.66M769.25M
Other Non-Current Assets (Quarter) 2.07M3.19M13.11M1.12M1.19M
Non-Current Assets (Quarter) 807.35M854.12M901.34M934.40M940.23M931.74M924.68M918.13M917.39M914.46M905.98M901.93M896.99M885.68M835.97M855.98M855.02M849.06M847.79M
Assets (Quarter) 1,065.33M1,136.69M1,193.06M1,248.68M1,260.76M1,257.06M1,249.64M1,242.32M1,250.67M1,219.12M1,203.34M1,191.73M1,198.09M1,184.23M1,133.32M1,144.16M1,158.23M1,165.11M1,163.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.60M46.63M45.71M41.93M39.65M43.52M44.95M37.40M43.77M39.76M43.69M50.26M58.59M52.74M44.78M37.59M44.49M51.23M60.12M
Payables (Quarter) 34.60M46.63M45.71M41.93M39.65M43.52M44.95M37.40M43.77M39.76M43.69M50.26M58.59M52.74M44.78M37.59M44.49M51.23M60.12M
Accumulated Expenses (Quarter) 26.09M18.77M9.04M45.39M41.05M4.78M7.63M45.68M6.26M11.33M42.13M0.44M9.60M11.77M12.35M52.19M51.68M0.12M
Other Accumulated Expenses (Quarter) 14.40M8.21M11.83M12.06M10.41M7.09M9.30M8.53M9.57M8.24M5.15M
Short term Debt (Quarter) 5.53M5.53M7.88M6.30M6.30M6.00M7.00M6.57M6.57M6.57M7.46M7.44M7.44M7.48M7.20M7.07M6.88M6.65M6.57M
Current Leases (Quarter) 5.11M4.95M4.48M
Current Taxes (Quarter) 1.41M6.70M6.36M8.79M4.03M1.48M1.58M0.45M0.21M4.05M2.23M
Total Current Liabilities (Quarter) 82.01M101.58M91.80M96.81M90.84M96.40M101.26M95.56M103.21M88.88M93.74M101.72M107.52M101.87M95.17M100.82M103.56M113.88M115.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 649.46M6.21M637.67M636.30M636.76M635.63M643.56M636.15M629.43M603.51M576.71M560.11M548.70M548.90M545.38M544.19M543.27M528.86M516.08M
Non-Current Deffered Revenue (Quarter) 8.75M
Minority Interest (Quarter) 250.05M
Non-Current Deferred Tax Liability (Quarter) 71.34M72.17M70.05M68.73M68.95M65.83M58.39M56.10M47.73M49.77M53.54M51.63M48.64M45.01M37.39M37.31M35.80M43.61M46.54M
Other Non-Current Liabilities (Quarter) 2.15M45.99M26.60M29.59M29.43M28.12M1.18M1.60M2.56M9.79M3.48M25.27M26.43M0.81M1.15M35.55M0.73M1.87M2.04M
Total Non-Current Liabilities (Quarter) 822.80M770.88M861.97M879.65M846.96M810.65M832.48M820.32M812.69M771.43M758.71M721.55M708.49M724.68M711.02M684.02M719.66M723.51M712.98M
Total Liabilities (Quarter) -236.57M824.95M-238.44M-261.70M816.86M888.57M909.25M876.39M838.77M833.65M821.92M815.25M781.22M762.19M746.82M734.92M725.49M712.17M719.58M720.39M725.38M715.03M
Shareholder's Equity
Total Debt (Quarter) 654.99M11.73M645.55M642.60M643.06M641.63M650.56M642.72M636.01M610.08M584.17M567.56M556.13M556.38M552.59M551.26M550.15M535.51M522.65M
Common Equity (Quarter) 236.57M240.38M238.44M261.70M319.82M304.49M339.44M384.37M418.29M415.99M420.40M435.42M437.90M441.15M444.92M463.17M458.74M421.15M424.58M437.84M439.74M448.93M
Shareholder's Equity (Quarter) 236.57M240.38M238.44M261.70M319.82M304.49M339.44M384.37M418.29M415.99M420.40M435.42M437.90M441.15M444.92M463.17M458.74M421.15M424.58M437.84M439.74M448.93M
Liabilities and Shareholders Equity (Quarter) 1,065.33M1,136.69M1,193.06M1,248.68M1,260.76M1,257.06M1,249.64M1,242.32M1,250.67M1,219.12M1,203.34M1,191.73M1,198.09M1,184.23M1,133.32M1,144.16M1,158.23M1,165.11M1,163.95M
Retained Earnings (Quarter) 2.17M6.99M-24.97M-8.12M0.49M64.03M-0.94M53.05M66.03M-1.05M-0.71M71.71M88.81M-0.47M-1.16M47.56M58.42M0.17M0.12M
Treasury Shares (Quarter) 36.51M1.11M2.05M3.23M3.18M4.90M4.41M4.52M4.34M4.20M5.18M5.04M7.07M6.39M