HLLY: the balance sheet

MyFinsight

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

Balance Sheets Overview

Current Ratio
316.94%
Quick Ratio
107.08%
Cash Ratio
32.96%
Debt to Asset Ratio
61.32%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangibles assets, net
Goodwill
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	33,066	37,231	50,723	63,842
Accounts receivable, less allowance for credit losses of 2,136 and 1,856, respectively	59,075	57,895	49,553	51,011
Inventory	210,513	205,661	195,657	180,827
Prepaids and other current assets	15,269	15,374	20,124	7,533
Total current assets	317,923	316,161	316,057	303,213
Property, plant, and equipment, net	46,466	45,127	43,758	44,543
Goodwill	375,025	372,340	372,340	372,340
Other intangibles assets, net	396,922	396,910	400,324	403,713
Right-of-use assets	42,473	33,415	32,635	34,421
Total assets	1,178,809	1,163,953	1,165,114	1,158,230

Accounts payable	50,782	60,121	51,231	44,492
Accrued liabilities	39,078	48,316	51,681	52,188
Accrued interest	3,879	115	4,316	-
Current portion of long-term debt	6,571	6,571	6,651	6,879
Total current liabilities	100,310	115,123	113,879	103,559
Long-term debt, net of current portion	530,825	516,078	528,856	543,271
Warrant liability	993	2,024	3,752	733
Earn-out liability	1,531	2,045	1,870	744
Deferred taxes	47,981	46,540	43,606	35,796
Other noncurrent liabilities	41,208	33,218	33,414	36,288
Total liabilities	722,848	715,028	725,377	720,391
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	12
Additional paid-in capital	385,608	384,873	381,932	379,610
Accumulated other comprehensive income (loss)	-836	120	174	-208
Retained earnings	71,177	63,920	57,619	58,425
Total stockholders' equity	455,961	448,925	439,737	437,839
Total liabilities and stockholders' equity	1,178,809	1,163,953	1,165,114	1,158,230

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio316.94%Quick Ratio107.08%Cash Ratio32.96%Debt to Asset Ratio61.32%Unit: Thousand (K) dollarsAssets BreakdownOther intangibles assets, netGoodwillAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio316.94%Quick Ratio107.08%Cash Ratio32.96%Debt to Asset Ratio61.32%Unit: Thousand (K) dollarsAssets BreakdownOther intangibles assets, netGoodwillAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets