Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,100 | 32,400 | 43,700 | 28,500 | 25,257 |
| Receivables | 119,700 | 126,100 | 135,300 | 137,400 | 98,726 |
| Inventories | 190,100 | 215,100 | 191,600 | 165,600 | 110,372 |
| Other current assets | 30,300 | 23,100 | 17,900 | 20,100 | 19,664 |
| TOTAL | $384,200 | $396,700 | $388,500 | $351,600 | $254,019 |
| Non-Current Assets | |||||
| PPE Net | 216,400 | 227,900 | 175,700 | 174,200 | 163,177 |
| Intangibles | 882,900 | 940,400 | 874,100 | 872,700 | 862,908 |
| Other Non-Current Assets | 21,900 | 25,400 | 25,400 | 16,800 | 16,875 |
| TOTAL | $1,121,200 | $1,193,700 | $1,075,200 | $1,063,700 | $1,042,960 |
| Total Assets | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 | $1,296,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 23,200 | 19,000 | 18,100 | 16,229 |
| Accounts payable and accrued liabilities | 56,700 | 70,300 | 73,700 | 85,300 | 59,477 |
| Accrued Expenses | 50,400 | 46,400 | 53,100 | 57,000 | 47,926 |
| TOTAL | $138,600 | $144,900 | $152,300 | $169,600 | $128,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,500 | 498,100 | 425,500 | 426,200 | 445,841 |
| Other Non-Current Liabilities | 30,800 | 35,700 | 30,000 | 38,700 | 36,472 |
| TOTAL | $502,400 | $590,900 | $516,500 | $536,700 | $561,177 |
| Total Liabilities | $641,000 | $735,800 | $668,800 | $706,300 | $689,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,296 | 33,117 | 32,584 | 32,425 | 32,194 |
| Common Shares | N/A | N/A | N/A | N/A | 32 |
| Retained earnings | 502,600 | 475,600 | 450,000 | 363,300 | 270,320 |
| Other shareholders' equity | -75,600 | -55,400 | -59,400 | -48,900 | -34,340 |
| TOTAL | $864,400 | $854,600 | $794,900 | $709,000 | $607,790 |
| Total Liabilities And Equity | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 | $1,296,979 |