$HLLY Balance Sheet | Understand Stock

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$HLLY

$2.61 +$0.02 (0.77%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.07M -15.36% YoY	$37.23M -33.62% YoY	$50.72M -0.06% YoY	$63.84M 20.28% YoY	$39.07M -5.01% YoY	$56.09M 52.41% YoY	$50.75M 18.74% YoY	$53.08M 155.0% YoY	$41.13M N/A	$36.80M 121.61% YoY	$42.74M 39.88% YoY	$20.82M -52.78% YoY	$16.61M -54.28% YoY	$30.56M -43.34% YoY	$44.08M 6197.29% YoY	$36.33M 3261.47% YoY	$53.93M -1.48% YoY
Cash & Equivalents	$33.07M -15.36% YoY	$37.23M -33.62% YoY	$50.72M -0.06% YoY	$63.84M 20.28% YoY	$39.07M -5.01% YoY	$56.09M 52.27% YoY	$50.75M 18.74% YoY	$53.08M 155.0% YoY	$41.13M N/A	$36.83M 121.81% YoY	$42.74M 39.88% YoY	$20.82M -52.78% YoY	$16.61M -54.28% YoY	$30.56M -43.34% YoY	$44.08M -20.81% YoY	$36.33M -49.32% YoY	$53.93M -1.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.27M 68.14% YoY	$15.37M 21.88% YoY	$20.12M -16.25% YoY	$7.533M -59.16% YoY	$9.081M -43.04% YoY	$12.61M -5.16% YoY	$24.03M 50.64% YoY	$18.44M 2.21% YoY	$15.94M N/A	$13.30M -28.02% YoY	$15.95M -5.51% YoY	$18.05M 17.51% YoY	$18.48M -2.55% YoY	$16.88M 88.95% YoY	$15.36M -94.12% YoY	$18.96M 4900.92% YoY	$8.934M 5285.5% YoY
Inventory	$210.5M 11.3% YoY	$205.7M 6.82% YoY	$195.7M 9.13% YoY	$180.8M 4.21% YoY	$189.1M 2.79% YoY	$192.5M -7.07% YoY	$179.3M -17.57% YoY	$173.5M -24.24% YoY	$184.0M N/A	$207.2M -10.13% YoY	$217.5M 1.23% YoY	$229.0M 19.84% YoY	$230.5M 24.57% YoY	$214.9M 30.74% YoY	$191.1M N/A	$185.0M 38.16% YoY	$164.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$59.08M 16.07% YoY	$57.90M 60.27% YoY	$49.55M 11.38% YoY	$51.01M -9.01% YoY	$50.89M 4.46% YoY	$36.12M -23.79% YoY	$44.49M -22.05% YoY	$56.06M -0.38% YoY	$48.72M N/A	$47.40M -20.63% YoY	$57.08M -1.96% YoY	$56.28M -11.68% YoY	$59.72M 16.21% YoY	$58.22M 5.17% YoY	$63.72M N/A	$51.39M N/A	$55.36M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$317.9M 10.32% YoY	$316.2M 6.33% YoY	$316.1M 5.86% YoY	$303.2M 0.7% YoY	$288.2M -0.56% YoY	$297.3M -2.4% YoY	$298.6M -10.42% YoY	$301.1M -7.12% YoY	$289.8M N/A	$304.7M -6.35% YoY	$333.3M 3.98% YoY	$324.2M 3.15% YoY	$325.3M 11.52% YoY	$320.5M 13.43% YoY	$314.3M 20.32% YoY	$291.7M 13.08% YoY	$282.6M 170231.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.47M 11.53% YoY	$45.13M 10.11% YoY	$43.76M 2.43% YoY	$44.54M 2.42% YoY	$41.66M -10.16% YoY	$40.98M -14.66% YoY	$42.72M -14.03% YoY	$43.49M -14.09% YoY	$46.38M N/A	$48.03M -12.31% YoY	$49.69M -11.28% YoY	$50.62M -8.28% YoY	$54.77M 6.36% YoY	$56.01M 11.14% YoY	$55.19M 11.07% YoY	$51.50M 17.76% YoY	$50.39M N/A
Goodwill	$375.0M 0.72% YoY	$372.3M 0.0% YoY	$372.3M -9.9% YoY	$372.3M -11.15% YoY	$372.3M -11.15% YoY	$372.3M -11.15% YoY	$413.2M -1.39% YoY	$419.1M 0.22% YoY	$419.1M N/A	$419.1M 0.42% YoY	$419.1M 0.41% YoY	$418.1M 1.55% YoY	$417.3M 1.44% YoY	$417.3M 9.29% YoY	$411.7M N/A	$411.4M 14.56% YoY	$381.9M N/A
Intangibles	$396.9M -2.51% YoY	$396.9M 2.65% YoY	$400.3M 0.38% YoY	$403.7M 0.06% YoY	$407.1M 0.06% YoY	$386.7M -6.55% YoY	$398.8M -4.5% YoY	$403.5M -4.23% YoY	$406.9M N/A	$413.8M -3.42% YoY	$417.6M -3.8% YoY	$421.3M -3.08% YoY	$428.4M -2.29% YoY	$434.1M 2.9% YoY	$434.7M N/A	$438.5M 8.39% YoY	$421.9M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.191M N/A	$1.117M N/A	$3.185M N/A	$2.068M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$860.9M 0.57% YoY	$847.8M 1.41% YoY	$849.1M -4.13% YoY	$855.0M -4.68% YoY	$856.0M -5.09% YoY	$836.0M -8.58% YoY	$885.7M -3.46% YoY	$897.0M -2.3% YoY	$901.9M N/A	$914.5M -1.86% YoY	$917.4M -2.43% YoY	$918.1M -1.74% YoY	$931.7M 3.37% YoY	$940.2M 10.08% YoY	$934.4M 9.61% YoY	$901.3M 11.64% YoY	$854.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$317.9M 10.32% YoY	$316.2M 6.33% YoY	$316.1M 5.86% YoY	$303.2M 0.7% YoY	$288.2M -0.56% YoY	$297.3M -2.4% YoY	$298.6M -10.42% YoY	$301.1M -7.12% YoY	$289.8M N/A	$304.7M -6.35% YoY	$333.3M 3.98% YoY	$324.2M 3.15% YoY	$325.3M 11.52% YoY	$320.5M 13.43% YoY	$314.3M 20.32% YoY	$291.7M 13.08% YoY	$282.6M 170231.54% YoY
Total Long-Term Assets	$860.9M	$847.8M	$849.1M	$855.0M	$856.0M	$836.0M	$885.7M	$897.0M	$901.9M	$914.5M	$917.4M	$918.1M	$931.7M	$940.2M	$934.4M	$901.3M	$854.1M
Total Assets	$1.179B 3.03% YoY	$1.164B 2.7% YoY	$1.165B -1.61% YoY	$1.158B -3.33% YoY	$1.144B -3.99% YoY	$1.133B -7.04% YoY	$1.184B -5.31% YoY	$1.198B -3.56% YoY	$1.192B N/A	$1.219B -3.02% YoY	$1.251B -0.8% YoY	$1.242B -0.51% YoY	$1.257B 5.36% YoY	$1.261B 10.91% YoY	$1.249B 12.12% YoY	$1.193B 11.99% YoY	$1.137B 685104.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.78M 35.11% YoY	$60.12M 34.26% YoY	$51.23M -2.86% YoY	$44.49M -24.07% YoY	$37.59M -25.21% YoY	$44.78M 12.62% YoY	$52.74M 20.48% YoY	$58.60M 56.66% YoY	$50.26M N/A	$39.76M -8.63% YoY	$43.77M 10.41% YoY	$37.40M -10.8% YoY	$43.52M -4.79% YoY	$39.65M -14.98% YoY	$41.93M N/A	$45.71M 32.1% YoY	$46.63M N/A
Accrued Expenses	$39.08M -30.42% YoY	$48.32M 11.87% YoY	$51.68M 25.55% YoY	$52.19M 26.89% YoY	$56.16M 28.88% YoY	$43.19M 2.29% YoY	$41.16M -11.67% YoY	$41.13M -9.97% YoY	$43.58M N/A	$42.23M 0.29% YoY	$46.61M 13.53% YoY	$45.68M 0.64% YoY	$42.10M 20.8% YoY	$41.05M 118.73% YoY	$45.39M 963.02% YoY	$34.85M 33.58% YoY	$18.77M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$6.571M -7.03% YoY	$6.571M -8.75% YoY	$6.651M -11.07% YoY	$6.879M -7.5% YoY	$7.068M -5.05% YoY	$7.201M 9.59% YoY	$7.479M 13.82% YoY	$7.437M 13.18% YoY	$7.444M N/A	$6.571M 9.52% YoY	$6.571M 4.3% YoY	$6.571M 4.3% YoY	$6.000M -23.81% YoY	$6.300M 13.97% YoY	$6.300M N/A	$7.875M 42.46% YoY	$5.528M N/A
Total Short-Term Liabilities	$100.3M -0.5% YoY	$115.1M 20.96% YoY	$113.9M 11.79% YoY	$103.6M -3.68% YoY	$100.8M -0.89% YoY	$95.17M 7.08% YoY	$101.9M -1.3% YoY	$107.5M 12.51% YoY	$101.7M N/A	$88.88M -7.79% YoY	$103.2M 13.62% YoY	$95.57M -1.29% YoY	$96.40M 5.01% YoY	$90.84M -10.57% YoY	$96.81M -9.88% YoY	$91.80M 11.93% YoY	$101.6M 69525.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$530.8M -2.46% YoY	$516.1M -5.37% YoY	$528.9M -3.65% YoY	$543.3M -0.99% YoY	$544.2M -2.84% YoY	$545.4M -9.63% YoY	$548.9M -12.79% YoY	$548.7M -13.75% YoY	$560.1M N/A	$603.5M -5.05% YoY	$629.4M -1.15% YoY	$636.2M -0.02% YoY	$635.6M -0.32% YoY	$636.8M 12.86% YoY	$636.3M -2.09% YoY	$637.7M -1.81% YoY	$564.2M N/A
Other Long-Term Liabilities	$41.21M 15.91% YoY	$33.22M 2.97% YoY	$33.41M 20.37% YoY	$36.29M 37.27% YoY	$35.55M 40.71% YoY	$32.26M 24.04% YoY	$27.76M 12.89% YoY	$26.44M -1.34% YoY	$25.27M N/A	$26.01M -7.51% YoY	$24.59M -16.45% YoY	$26.79M -9.46% YoY	$28.12M 2309.51% YoY	$29.43M 1271.34% YoY	$29.59M 33.63% YoY	$1.167M -45.62% YoY	$2.146M N/A
Total Long-Term Liabilities	$572.0M -1.33% YoY	$549.3M -4.91% YoY	$562.3M -2.5% YoY	$579.6M 0.77% YoY	$579.7M -0.96% YoY	$577.6M -8.24% YoY	$576.7M -11.83% YoY	$575.1M -13.25% YoY	$585.4M N/A	$629.5M -5.16% YoY	$654.0M -1.83% YoY	$662.9M -0.44% YoY	$663.7M 3.9% YoY	$666.2M 17.63% YoY	$665.9M -0.91% YoY	$638.8M -1.96% YoY	$566.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.3M -0.5% YoY	$115.1M 20.96% YoY	$113.9M 11.79% YoY	$103.6M -3.68% YoY	$100.8M -0.89% YoY	$95.17M 7.08% YoY	$101.9M -1.3% YoY	$107.5M 12.51% YoY	$101.7M N/A	$88.88M -7.79% YoY	$103.2M 13.62% YoY	$95.57M -1.29% YoY	$96.40M 5.01% YoY	$90.84M -10.57% YoY	$96.81M -9.88% YoY	$91.80M 11.93% YoY	$101.6M 69525.75% YoY
Total Long-Term Liabilities	$572.0M -1.33% YoY	$549.3M -4.91% YoY	$562.3M -2.5% YoY	$579.6M 0.77% YoY	$579.7M -0.96% YoY	$577.6M -8.24% YoY	$576.7M -11.83% YoY	$575.1M -13.25% YoY	$585.4M N/A	$629.5M -5.16% YoY	$654.0M -1.83% YoY	$662.9M -0.44% YoY	$663.7M 3.9% YoY	$666.2M 17.63% YoY	$665.9M -0.91% YoY	$638.8M -1.96% YoY	$566.3M N/A
Total Liabilities	$722.8M 0.45% YoY	$715.0M 0.4% YoY	$725.4M -0.02% YoY	$720.4M -1.98% YoY	$719.6M -3.65% YoY	$712.2M -8.84% YoY	$725.5M -11.01% YoY	$734.9M -10.58% YoY	$746.8M N/A	$781.2M -6.86% YoY	$815.3M -6.98% YoY	$821.9M -9.6% YoY	$838.8M -5.6% YoY	$876.4M 7.29% YoY	$909.2M 6.72% YoY	$888.6M 7.71% YoY	$816.9M 559817.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$71.18M 49.65% YoY	$63.92M 42.85% YoY	$57.62M -30.18% YoY	$58.43M -34.22% YoY	$47.56M -33.67% YoY	$44.75M -32.99% YoY	$82.53M 24.99% YoY	$88.82M 67.43% YoY	$71.71M N/A	$66.78M 4.3% YoY	$66.03M 103.49% YoY	$53.05M -753.61% YoY	$64.03M -356.37% YoY	$32.45M 363.99% YoY	-$8.116M N/A	-$24.97M -1253.53% YoY	$6.993M N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K 71.43% YoY	$12.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$456.0M 7.39% YoY	$448.9M 6.59% YoY	$439.7M -4.14% YoY	$437.8M -5.47% YoY	$424.6M -4.57% YoY	$421.2M -3.82% YoY	$458.7M 5.36% YoY	$463.2M 10.17% YoY	$444.9M N/A	$437.9M 4.69% YoY	$435.4M 13.28% YoY	$420.4M 23.85% YoY	$418.3M 37.37% YoY	$384.4M 20.18% YoY	$339.4M 29.7% YoY	$304.5M 26.67% YoY	$319.8M 35.19% YoY
Total Liabilities & Shareholders Equity	$1.179B 3.03% YoY	$1.164B 2.7% YoY	$1.165B -1.61% YoY	$1.158B -3.33% YoY	$1.144B -3.99% YoY	$1.133B -7.04% YoY	$1.184B -5.31% YoY	$1.198B -3.56% YoY	$1.192B N/A	$1.219B -3.02% YoY	$1.251B -0.8% YoY	$1.242B -0.51% YoY	$1.257B 5.36% YoY	$1.261B 10.91% YoY	$1.249B 12.12% YoY	$1.193B 11.99% YoY	$1.137B 685104.65% YoY