HLLY: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, HLLY 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	2025-06-29
Cash and cash equivalents	50,723	63,842
Accounts receivable, less allowance for credit losses of 2,000 and 2,026 respectively	49,553	51,011
Inventory	195,657	180,827
Prepaids and other current assets	20,124	7,533
Total current assets	316,057	303,213
Property, plant, and equipment, net	43,758	44,543
Goodwill	372,340	372,340
Other intangibles assets, net	400,324	403,713
Right-of-use assets	32,635	34,421
Total assets	1,165,114	1,158,230

Accounts payable	51,231	44,492
Accrued liabilities	51,681	52,188
Accrued interest	4,316	-
Current portion of long-term debt	6,651	6,879
Total current liabilities	113,879	103,559
Long-term debt, net of current portion	528,856	543,271
Warrant liability	3,752	733
Earn-out liability	1,870	744
Deferred taxes	43,606	35,796
Other noncurrent liabilities	33,414	36,288
Total liabilities	725,377	720,391
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	12
Additional paid-in capital	381,932	379,610
Accumulated other comprehensive income (loss)	174	-208
Retained earnings	57,619	58,425
Total stockholders' equity	439,737	437,839
Total liabilities and stockholders' equity	1,165,114	1,158,230