HOLLEY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.25B
Liabilities Breakdown FY2022
Total Liabilities: $833.7M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $233.6M | 18.7% |
| Property, Plant & Equipment | $52.2M | 4.2% |
| Goodwill | $418.1M | 33.5% |
| Intangible Assets | $424.9M | 34.0% |
| Other Assets | $94.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $833.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.9M | 5.4% |
| Long-Term Debt | $643.6M | 77.2% |
| Other Liabilities | $145.1M | 17.4% |