HLLY — Holley Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Holley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.7	36.3	26.1	41.1	56.1
Net Total Accounts Receivable
Net Total Receivables	47.3	51.4	47.1	48.4	36.1
Total Inventory
Prepaid Expenses
Total Current Assets	258	292	325	297	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.7	51.5	81.7	76.5	77
Net Goodwill
Net Intangible Assets
Total Assets	1,065	1,193	1,250	1,203	1,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82	91.8	101	93.7	95.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	825	889	834	762	712
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	240	304	416	441	421
Total Liabilities & Shareholders' Equity	1,065	1,193	1,250	1,203	1,133
Total Common Shares Outstanding