HLLY-WT: the balance sheet

MyFinsight

For the year ending 2025-12-31, HLLY-WT has $1,163,953K in assets. $715,028K in debts. $37,231K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	37,231
Accounts receivable, less allowance for credit losses of 1,856 and 2,026, respectively	57,895
Inventory	205,661
Prepaids and other current assets	15,374
Total current assets	316,161
Property, plant, and equipment, net	45,127
Goodwill	372,340
Other intangibles assets, net	396,910
Right-of-use assets	33,415
Total assets	1,163,953

Accounts payable	60,121
Accrued liabilities	48,316
Accrued interest	115
Current portion of long-term debt	6,571
Total current liabilities	115,123
Long-term debt, net of current portion	516,078
Warrant liability	2,024
Earn-out liability	2,045
Deferred taxes	46,540
Other noncurrent liabilities	33,218
Total liabilities	715,028
Common stock, 0.0001 par value, 550,000,000 shares authorized, 118,748,697 and 117,707,280 shares issued and outstanding on december 31, 2024 and december 31, 2023, respectively	12
Additional paid-in capital	384,873
Accumulated other comprehensive gain (loss)	120
Retained earnings	63,920
Total stockholders' equity	448,925
Total liabilities and stockholders' equity	1,163,953

Unit: Thousand (K) dollars (except for numbers of shares and EPS).