HLLY-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, HLLY-WT has $1,178,809K in assets. $722,848K in debts. $33,066K in cash and cash equivalents.

Balance Sheets	2026-03-29	2025-12-31	2025-09-28
Cash and cash equivalents	33,066	37,231	50,723
Accounts receivable, less allowance for credit losses of 2,136 and 1,856, respectively	59,075	57,895	49,553
Inventory	210,513	205,661	195,657
Prepaids and other current assets	15,269	15,374	20,124
Total current assets	317,923	316,161	316,057
Property, plant, and equipment, net	46,466	45,127	43,758
Goodwill	375,025	372,340	372,340
Other intangibles assets, net	396,922	396,910	400,324
Right-of-use assets	42,473	33,415	32,635
Total assets	1,178,809	1,163,953	1,165,114

Accounts payable	50,782	60,121	51,231
Accrued liabilities	39,078	48,316	51,681
Accrued interest	3,879	115	4,316
Current portion of long-term debt	6,571	6,571	6,651
Total current liabilities	100,310	115,123	113,879
Long-term debt, net of current portion	530,825	516,078	528,856
Warrant liability	993	2,024	3,752
Earn-out liability	1,531	2,045	1,870
Deferred taxes	47,981	46,540	43,606
Other noncurrent liabilities	41,208	33,218	33,414
Total liabilities	722,848	715,028	725,377
Common stock, 0.0001 par value, 550,000,000 shares authorized, 119,969,661 and 119,670,987 shares issued and outstanding on march29, 2026 and december31, 2025, respectively	12	12	12
Additional paid-in capital	385,608	384,873	381,932
Accumulated other comprehensive income (loss)	-836	120	174
Retained earnings	71,177	63,920	57,619
Total stockholders' equity	455,961	448,925	439,737
Total liabilities and stockholders' equity	1,178,809	1,163,953	1,165,114

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.