HOLLEY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.13B
Liabilities Breakdown FY2024
Total Liabilities: $712.2M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.1M | 4.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $192.5M | 17.0% |
| Property, Plant & Equipment | $41.0M | 3.6% |
| Goodwill | $372.3M | 32.9% |
| Intangible Assets | $386.7M | 34.1% |
| Other Assets | $84.7M | 7.5% |
Liabilities Breakdown
Total Liabilities: $712.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.8M | 6.3% |
| Long-Term Debt | $545.4M | 76.6% |
| Other Liabilities | $122.0M | 17.1% |