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Holley Inc
NYSE:HLLY

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Holley Inc Logo
Holley Inc
NYSE:HLLY
Watchlist
Price: 3.89 USD -1.52% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
-1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
746.8m
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
444.9m
+0.9%
Equity
Growth Rates:
1 Year
+6%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Holley Inc

1.2B
Assets
746.8m
Liabilities
1.2B
Assets
746.8m
Liabilities
Current Assets 289.8m
Cash & Short-Term Investments 41.1m
Receivables 48.7m
Other Current Assets 200m
Non-Current Assets 901.9m
PP&E 74.9m
Intangibles 826m
Other Non-Current Assets 1.1m
Current Liabilities 101.7m
Accounts Payable 50.3m
Accrued Liabilities 42.4m
Other Current Liabilities 9m
Non-Current Liabilities 645.1m
Long-Term Debt 560.1m
Other Non-Current Liabilities 85m

Balance Sheet
Holley Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
36
26
0
Cash Equivalents
72
36
26
0
Total Receivables
47
51
47
48
Accounts Receivables
47
51
47
48
Other Receivables
0
0
0
0
Inventory
134
185
234
192
Other Current Assets
5
19
18
313
Total Current Assets
258
292
325
297
PP&E Net
44
52
82
76
PP&E Gross
44
52
82
76
Accumulated Depreciation
19
30
38
47
Intangible Assets
405
439
425
410
Goodwill
359
411
418
419
Other Assets
359
411
418
419
Total Assets
1 065
N/A
1 193
+12%
1 250
+5%
1 203
-4%
Liabilities
Accounts Payable
35
46
45
44
Accrued Liabilities
33
38
49
43
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
6
8
7
7
Other Current Liabilities
9
0
0
93
Total Current Liabilities
82
92
101
94
Long-Term Debt
670
638
644
577
Deferred Income Tax
71
70
58
54
Other Liabilities
2
89
30
38
Total Liabilities
825
N/A
889
+8%
834
-6%
762
-9%
Equity
Common Stock
0
0
0
0
Retained Earnings
2
25
49
68
Additional Paid In Capital
239
330
368
374
Other Equity
1
0
1
1
Total Equity
240
N/A
305
+27%
416
+37%
441
+6%
Total Liabilities & Equity
1 065
N/A
1 193
+12%
1 250
+5%
1 203
-4%
Shares Outstanding
Common Shares Outstanding
118
118
117
118

See Also

Summary
HLLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLLY stock valuation using valuation multiples.
Wall Street Estimates
HLLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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