Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 44,100 | 32,400 | 43,700 | 28,500 |
| Receivables | 131,400 | 119,700 | 126,100 | 135,300 | 137,400 |
| Inventories | 188,600 | 190,100 | 215,100 | 191,600 | 165,600 |
| Other current assets | 21,900 | 30,300 | 23,100 | 17,900 | 20,100 |
| TOTAL | $414,900 | $384,200 | $396,700 | $388,500 | $351,600 |
| Non-Current Assets | |||||
| PPE Net | 206,600 | 216,400 | 227,900 | 175,700 | 174,200 |
| Intangibles | 868,000 | 882,900 | 940,400 | 874,100 | 872,700 |
| Other Non-Current Assets | 25,000 | 21,900 | 25,400 | 25,400 | 16,800 |
| TOTAL | $1,099,600 | $1,121,200 | $1,193,700 | $1,075,200 | $1,063,700 |
| Total Assets | $1,514,500 | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 16,000 | 23,200 | 19,000 | 18,100 |
| Accounts payable and accrued liabilities | 75,600 | 56,700 | 70,300 | 73,700 | 85,300 |
| Accrued Expenses | 46,300 | 50,400 | 46,400 | 53,100 | 57,000 |
| TOTAL | $143,200 | $138,600 | $144,900 | $152,300 | $169,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,700 | 430,500 | 498,100 | 425,500 | 426,200 |
| Other Non-Current Liabilities | 25,700 | 30,800 | 35,700 | 30,000 | 38,700 |
| TOTAL | $439,800 | $502,400 | $590,900 | $516,500 | $536,700 |
| Total Liabilities | $583,000 | $641,000 | $735,800 | $668,800 | $706,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,107 | 33,296 | 33,117 | 32,584 | 32,425 |
| Common Shares | 442,900 | 437,400 | N/A | N/A | N/A |
| Retained earnings | 539,100 | 502,600 | 475,600 | 450,000 | 363,300 |
| Other shareholders' equity | -36,500 | -75,600 | -55,400 | -59,400 | -48,900 |
| TOTAL | $931,500 | $864,400 | $854,600 | $794,900 | $709,000 |
| Total Liabilities And Equity | $1,514,500 | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 |