Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,162 | 23,515 | 63,922 | 74,258 | 81,976 |
| Marketable Securities | N/A | N/A | N/A | 6,825 | 44,174 |
| Receivables | 69,873 | 77,355 | 37,503 | 26,242 | 13,654 |
| Inventories | 85,195 | 85,989 | 41,545 | 30,000 | 13,047 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 460 |
| Other current assets | 15,359 | 9,997 | 3,806 | 3,943 | 3,707 |
| TOTAL | $192,589 | $196,856 | $146,776 | $141,268 | $157,018 |
| Non-Current Assets | |||||
| PPE Net | 145,854 | 126,868 | 91,931 | 80,515 | 74,121 |
| Intangibles | 672,220 | 703,679 | 213,000 | 216,148 | 9,801 |
| Other Non-Current Assets | 11,088 | 14,762 | 8,059 | 6,846 | 600 |
| TOTAL | $829,162 | $845,309 | $312,990 | $303,509 | $84,522 |
| Total Assets | $1,021,751 | $1,042,165 | $459,766 | $444,777 | $241,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,623 | 5,215 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,730 | 40,879 | 15,469 | 10,166 | 4,422 |
| Accrued Expenses | 31,275 | 23,201 | 8,977 | 7,456 | 4,849 |
| Other current liabilities | N/A | 18,120 | 17,102 | 10,765 | N/A |
| TOTAL | $76,453 | $92,990 | $45,863 | $31,076 | $11,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,770 | 347,470 | 116,000 | 140,000 | N/A |
| Other Non-Current Liabilities | 25,602 | 13,154 | 23,162 | 27,803 | 260 |
| TOTAL | $367,662 | $418,407 | $141,230 | $177,304 | $7,671 |
| Total Liabilities | $444,115 | $511,397 | $187,093 | $208,380 | $19,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,057 | 31,978 | 31,485 | 26,940 | 26,796 |
| Common Shares | 32 | 32 | 27 | 27 | 27 |
| Retained earnings | 267,658 | 219,056 | 183,770 | 162,485 | 149,938 |
| Other shareholders' equity | -55,364 | -46,253 | -6,478 | -15,833 | -10,043 |
| TOTAL | $577,636 | $530,768 | $272,673 | $236,397 | $222,187 |
| Total Liabilities And Equity | $1,021,751 | $1,042,165 | $459,766 | $444,777 | $241,540 |