Holley Inc. (HLLY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 317.92M | 316.16M | 316.06M | 303.21M | 288.19M | 297.35M | 298.56M | 301.1M | 289.81M | 297.37M | 304.67M | 333.27M |
| Cash & Short-Term Investments | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M | 36.83M | 42.74M |
| Cash Only | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M | 36.83M | 42.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.08M | 57.9M | 49.55M | 51.01M | 50.89M | 36.12M | 44.49M | 56.06M | 48.72M | 48.36M | 47.39M | 57.08M |
| Days Sales Outstanding | 34.93 | 32.49 | 33.07 | 27.82 | 25.3 | 26.77 | 34.13 | 28.13 | 27.84 | 27.98 | 30.37 | 29.43 |
| Inventory | 210.51M | 205.66M | 195.66M | 180.83M | 189.14M | 192.52M | 179.28M | 173.52M | 184.02M | 192.26M | 207.16M | 217.5M |
| Days Inventory Outstanding | 211.47 | 219 | 218.12 | 173.36 | 190.93 | 254.37 | 196.4 | 163.98 | 160.64 | 190.39 | 196.85 | 192.56 |
| Other Current Assets | 15.27M | 15.37M | 0 | 7.53M | 9.08M | 12.61M | 24.03M | 18.44M | 15.94M | 15.66M | 13.28M | 15.95M |
| Total Non-Current Assets | 860.89M | 847.79M | 849.06M | 855.02M | 855.98M | 835.97M | 885.68M | 896.99M | 901.93M | 905.98M | 914.46M | 917.39M |
| Property, Plant & Equipment | 88.94M | 45.13M | 43.76M | 78.96M | 76.5M | 76.96M | 73.63M | 73.26M | 74.86M | 76.46M | 78.44M | 78.66M |
| Fixed Asset Turnover | 2.20x | 3.50x | 2.26x | 2.14x | 1.99x | 1.86x | 1.83x | 2.29x | 2.10x | 2.01x | 1.99x | 2.23x |
| Goodwill | 375.02M | 372.34M | 372.34M | 372.34M | 372.34M | 372.34M | 413.25M | 419.06M | 419.06M | 419.06M | 419.06M | 419.06M |
| Intangible Assets | 396.92M | 396.91M | 400.32M | 403.71M | 407.13M | 386.68M | 398.8M | 403.48M | 406.9M | 410.46M | 413.77M | 417.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 33.41M | 32.63M | 0 | 0 | 0 | 0 | 1.19M | 1.12M | 0 | 3.19M | 2.07M |
| Total Assets | 1.18B | 1.16B | 1.17B | 1.16B | 1.14B | 1.13B | 1.18B | 1.2B | 1.19B | 1.2B | 1.22B | 1.25B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.11x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x |
| Asset Growth % | 3.03% | 2.7% | -1.61% | -3.33% | -3.99% | -5.82% | -2.86% | -4.2% | -4.07% | -3.71% | -3.02% | -0.8% |
| Total Current Liabilities | 100.31M | 115.12M | 113.88M | 103.56M | 100.82M | 95.17M | 101.87M | 107.52M | 101.72M | 93.74M | 88.88M | 103.21M |
| Accounts Payable | 50.78M | 60.12M | 51.23M | 44.49M | 37.59M | 44.78M | 52.74M | 58.59M | 50.26M | 43.69M | 39.76M | 43.77M |
| Days Payables Outstanding | 56.35 | 60.77 | 55.46 | 38.46 | 41.2 | 66.72 | 61.98 | 49.93 | 40.11 | 39.78 | 38.72 | 35.01 |
| Short-Term Debt | 12.96M | 6.57M | 6.65M | 6.88M | 7.07M | 7.2M | 7.48M | 7.44M | 7.44M | 7.46M | 6.57M | 6.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.57M | 48.43M | 0 | 11.26M | 12.35M | 11.65M | 11.77M | 9.6M | 10.14M | 11.7M | 11.33M | 8.68M |
| Current Ratio | 3.17x | 2.75x | 2.78x | 2.93x | 2.86x | 3.12x | 2.93x | 2.80x | 2.85x | 3.17x | 3.43x | 3.23x |
| Quick Ratio | 1.07x | 0.96x | 1.06x | 1.18x | 0.98x | 1.10x | 1.17x | 1.19x | 1.04x | 1.12x | 1.10x | 1.12x |
| Cash Conversion Cycle | 190.05 | 190.73 | 195.73 | 162.72 | 175.03 | 214.42 | 168.56 | 142.19 | 148.38 | 178.59 | 188.5 | 186.99 |
| Total Non-Current Liabilities | 622.54M | 599.9M | 611.5M | 616.83M | 618.76M | 617M | 623.62M | 627.4M | 645.1M | 668.46M | 692.34M | 712.04M |
| Long-Term Debt | 530.83M | 516.08M | 528.86M | 543.27M | 544.19M | 545.38M | 548.9M | 548.7M | 560.11M | 576.71M | 603.51M | 629.43M |
| Capital Lease Obligations | 37.68M | 0 | 33.41M | 0 | 0 | 0 | 0 | 0 | 25.27M | 0 | 26.01M | 0 |
| Deferred Tax Liabilities | 47.98M | 46.54M | 0 | 35.8M | 37.31M | 37.39M | 45.01M | 48.64M | 51.63M | 53.54M | 49.77M | 47.73M |
| Other Non-Current Liabilities | 6.05M | 37.29M | 49.23M | 37.77M | 37.26M | 34.22M | 29.71M | 30.06M | 8.09M | 38.2M | 13.05M | 34.88M |
| Total Liabilities | 722.85M | 715.03M | 725.38M | 720.39M | 719.58M | 712.17M | 725.49M | 734.92M | 746.82M | 762.19M | 781.22M | 815.25M |
| Total Debt | 581.46M | 522.65M | 568.92M | 555.63M | 556.53M | 557.91M | 560.69M | 560.44M | 597.3M | 589.12M | 641.32M | 641.12M |
| Net Debt | 548.4M | 485.42M | 518.2M | 491.78M | 517.47M | 501.82M | 509.94M | 507.36M | 556.17M | 548.04M | 604.48M | 598.38M |
| Debt / Equity | 1.28x | 1.16x | 1.29x | 1.27x | 1.31x | 1.32x | 1.22x | 1.21x | 1.34x | 1.34x | 1.46x | 1.47x |
| Debt / EBITDA | 22.48x | 18.77x | 25.87x | 16.80x | 21.01x | - | 49.93x | 16.49x | 37.08x | 23.68x | 24.86x | 17.76x |
| Net Debt / EBITDA | 21.21x | 17.43x | 23.56x | 14.87x | 19.53x | - | 45.41x | 14.93x | 34.53x | 22.03x | 23.44x | 16.58x |
| Interest Coverage | 1.85x | 1.78x | 1.04x | 2.08x | 1.25x | 2.62x | 0.93x | 2.12x | 0.98x | 1.04x | 1.44x | 3.06x |
| Total Equity | 455.96M | 448.93M | 439.74M | 437.84M | 424.58M | 421.15M | 458.74M | 463.17M | 444.92M | 441.15M | 437.9M | 435.42M |
| Equity Growth % | 7.39% | 6.59% | -4.14% | -5.47% | -4.57% | -4.53% | 4.76% | 6.37% | 5.83% | 6.05% | 4.69% | 13.28% |
| Book Value per Share | 3.74 | 3.69 | 3.68 | 3.66 | 3.55 | 3.56 | 3.86 | 3.88 | 3.72 | 3.69 | 3.67 | 3.69 |
| Total Shareholders' Equity | 455.96M | 448.93M | 439.74M | 437.84M | 424.58M | 421.15M | 458.74M | 463.17M | 444.92M | 441.15M | 437.9M | 435.42M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | 71.18M | 63.92M | 57.62M | 58.42M | 47.56M | 44.74M | 82.53M | 88.81M | 71.71M | 67.98M | 66.78M | 66.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -836K | 120K | 174K | -208K | -1.45M | -1.16M | -466K | -852K | -896K | -710K | -1.05M | -871K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |