Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,257 | 22,162 | 23,515 | 63,922 | 74,258 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,825 |
| Receivables | 98,726 | 69,873 | 77,355 | 37,503 | 26,242 |
| Inventories | 110,372 | 85,195 | 85,989 | 41,545 | 30,000 |
| Other current assets | 19,664 | 15,359 | 9,997 | 3,806 | 3,943 |
| TOTAL | $254,019 | $192,589 | $196,856 | $146,776 | $141,268 |
| Non-Current Assets | |||||
| PPE Net | 163,177 | 145,854 | 126,868 | 91,931 | 80,515 |
| Intangibles | 862,908 | 672,220 | 703,679 | 213,000 | 216,148 |
| Other Non-Current Assets | 16,875 | 11,088 | 14,762 | 8,059 | 6,846 |
| TOTAL | $1,042,960 | $829,162 | $845,309 | $312,990 | $303,509 |
| Total Assets | $1,296,979 | $1,021,751 | $1,042,165 | $459,766 | $444,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,229 | 7,623 | 5,215 | 0 | N/A |
| Accounts payable and accrued liabilities | 59,477 | 29,730 | 40,879 | 15,469 | 10,166 |
| Accrued Expenses | 47,926 | 31,275 | 23,201 | 8,977 | 7,456 |
| Other current liabilities | N/A | N/A | 18,120 | 17,102 | 10,765 |
| TOTAL | $128,012 | $76,453 | $92,990 | $45,863 | $31,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,841 | 292,770 | 347,470 | 116,000 | 140,000 |
| Other Non-Current Liabilities | 36,472 | 25,602 | 13,154 | 23,162 | 27,803 |
| TOTAL | $561,177 | $367,662 | $418,407 | $141,230 | $177,304 |
| Total Liabilities | $689,189 | $444,115 | $511,397 | $187,093 | $208,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,194 | 32,057 | 31,978 | 31,485 | 26,940 |
| Common Shares | 32 | 32 | 32 | 27 | 27 |
| Retained earnings | 270,320 | 267,658 | 219,056 | 183,770 | 162,485 |
| Other shareholders' equity | -34,340 | -55,364 | -46,253 | -6,478 | -15,833 |
| TOTAL | $607,790 | $577,636 | $530,768 | $272,673 | $236,397 |
| Total Liabilities And Equity | $1,296,979 | $1,021,751 | $1,042,165 | $459,766 | $444,777 |