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HLLY Holley Inc

2.76
0.00 (0.00%)
Pre Market
Last Updated: 13:27:57
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.25B1.24B1.25B1.22B1.2B1.19B1.2B1.18B
Total Current Assets 324.96M324.18M333.28M304.67M297.37M289.81M301.1M298.56M
Cash and Equivalents 26.15M20.82M42.74M36.83M41.08M41.13M53.08M50.75M
Total Non-Current Assets 976.86M968.75M967.08M962.48M953.18M948.3M940.48M928.4M
Total Liabilities 833.65M821.92M815.25M781.22M762.19M746.82M734.92M725.49M
Total Current Liabilities 101.26M95.57M103.21M88.88M93.74M101.72M107.52M101.87M
Total Non-Current Liabilities 1.38B1.36B1.34B1.3B1.25B1.21B1.18B1.17B
Common Equity 12k12k12k12k12k12k12k12k
Retained Earnings 48.8M53.05M66.03M66.78M67.98M71.71M88.82M82.53M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 251.51M1.19B1.25B1.2B
Total Current Assets 1.46M291.72M324.96M297.37M
Cash and Equivalents 1.08M36.33M26.15M41.08M
Total Non-Current Assets 5M304.49M415.99M441.15M
Total Liabilities 8.92M888.57M833.65M762.19M
Total Current Liabilities 174k91.8M101.26M93.74M
Total Non-Current Liabilities 8.75M1.43B1.38B1.25B
Total Equity 5M304.49M415.99M441.15M
Common Equity 1,00012k12k12k
Retained Earnings -221k-24.97M48.8M67.98M

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