Holley Inc. WT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Holley Inc. WT's balance sheet done over the years? Its assets were worth $1,203,343,000 last year, which is less than in the previous period. 63% of Holley Inc. WT’s total assets is currently financed by debt. Its liabilities reached the amount of $762,192,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 829213000 | 623.79M | 75.23% |
|---|---|---|---|
| 2020 | 1065330000 | 824.94M | 77.44% |
| 2021 | 1193056000 | 888.56M | 74.48% |
| 2022 | 1249642000 | 833.65M | 66.71% |
| 2023 | 1203343000 | 762.19M | 63.34% |
HLLY-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.08M | 26.15M | 36.32M | 71.67M | 8.33M |
Short term investments | 0 | 0 | 0 | 250.05M | 0 |
Net receivables | 48.36M | 47.08M | 51.39M | 47.34M | 29.33M |
Inventory | 192.26M | 233.57M | 185.04M | 133.92M | 121.99M |
Other current assets | 15.66M | 18.15M | 18.96M | 5.03M | 4.90M |
Total current assets | 297.36M | 324.96M | 291.71M | 257.98M | 164.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 76.45M | 81.70M | 51.49M | 43.72M | 33.53M |
Goodwill | 419.05M | 418.12M | 411.38M | 359.09M | 297.60M |
Intangible assets | 410.46M | 424.85M | 438.46M | 404.52M | 333.50M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -924.67M | -901.33M | 0 | 0 |
Total non-current assets | 905.97M | 924.67M | 901.33M | 807.35M | 664.64M |
Total assets | 1.20B | 1.24B | 1.19B | 1.06B | 829.21M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.40M | 12.11M | 7.87M | 5.52M | 3.8M |
Total current liabilities | 93.73M | 101.25M | 90.81M | 82.00M | 47.29M |
| Non-current liabilities: | |||||
Long term debt | 603.05M | 643.56M | 637.67M | 669.45M | 522.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.40M | 30.44M | 90.03M | 2.14M | 2.25M |
Total non-current liabilities | 668.45M | 732.39M | 797.75M | 742.94M | 576.50M |
Total liabilities | 762.19M | 833.65M | 888.56M | 824.94M | 623.79M |
| Data source | Data source | Data source | Data source |