HLLY-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, HLLY-WT has $1,165,114K in assets. $725,377K in debts. $50,723K in cash and cash equivalents.

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

Balance Sheets	2025-09-28
Cash and cash equivalents	50,723
Accounts receivable, less allowance for credit losses of 2,000 and 2,026 respectively	49,553
Inventory	195,657
Prepaids and other current assets	20,124
Total current assets	316,057
Property, plant, and equipment, net	43,758
Goodwill	372,340
Other intangibles assets, net	400,324
Right-of-use assets	32,635
Total assets	1,165,114

Accounts payable	51,231
Accrued liabilities	51,681
Accrued interest	4,316
Current portion of long-term debt	6,651
Total current liabilities	113,879
Long-term debt, net of current portion	528,856
Warrant liability	3,752
Earn-out liability	1,870
Deferred taxes	43,606
Other noncurrent liabilities	33,414
Total liabilities	725,377
Common stock, 0.0001 par value, 550,000,000 shares authorized, 119,405,911 and 118,748,697 shares issued and outstanding on september28, 2025 and december31, 2024, respectively	12
Additional paid-in capital	381,932
Accumulated other comprehensive income (loss)	174
Retained earnings	57,619
Total stockholders' equity	439,737
Total liabilities and stockholders' equity	1,165,114