HOLLEY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.07B
Liabilities Breakdown FY2020
Total Liabilities: $824.9M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.7M | 6.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $133.9M | 12.6% |
| Property, Plant & Equipment | $43.7M | 4.1% |
| Goodwill | $359.1M | 33.7% |
| Intangible Assets | $404.5M | 38.0% |
| Other Assets | $52.4M | 4.9% |
Liabilities Breakdown
Total Liabilities: $824.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.6M | 4.2% |
| Long-Term Debt | $649.5M | 78.7% |
| Other Liabilities | $140.9M | 17.1% |