HOLLEY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.20B
Liabilities Breakdown FY2023
Total Liabilities: $762.2M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.1M | 3.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $192.3M | 16.0% |
| Property, Plant & Equipment | $47.2M | 3.9% |
| Goodwill | $419.1M | 34.8% |
| Intangible Assets | $410.5M | 34.1% |
| Other Assets | $93.3M | 7.8% |
Liabilities Breakdown
Total Liabilities: $762.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 5.7% |
| Long-Term Debt | $576.7M | 75.7% |
| Other Liabilities | $141.8M | 18.6% |