Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,162 | 55,246 | 34,807 | 42,880 | 33,337 |
| Marketable Securities | 43,353 | 38,729 | 37,700 | 30,260 | 11,614 |
| Receivables | 17,501 | 17,938 | 14,482 | 16,347 | 17,553 |
| Inventories | 14,098 | 13,853 | 12,559 | 12,829 | 10,773 |
| Income taxes - deferred | 467 | 474 | 248 | 260 | 446 |
| Other current assets | 2,966 | 2,816 | 2,649 | 1,354 | 2,556 |
| TOTAL | $135,547 | $129,056 | $102,445 | $103,930 | $76,279 |
| Non-Current Assets | |||||
| PPE Net | 77,716 | 75,731 | 64,672 | 56,959 | 53,127 |
| Intangibles | 5,141 | 5,221 | 4,472 | 0 | 0 |
| Other Non-Current Assets | 4,360 | 3,470 | 3,532 | 6,639 | 2,628 |
| TOTAL | $87,217 | $84,422 | $72,676 | $63,598 | $55,755 |
| Total Assets | $222,764 | $213,478 | $175,121 | $167,528 | $132,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,873 | 4,630 | 4,606 | 4,402 | 3,348 |
| Accrued Expenses | 7,908 | 7,016 | 7,641 | 7,466 | 5,250 |
| TOTAL | $15,732 | $14,018 | $12,247 | $14,186 | $10,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 272 | 285 | 371 | 1,149 | 1,197 |
| TOTAL | $8,773 | $8,032 | $7,601 | $8,066 | $6,881 |
| Total Liabilities | $24,505 | $22,050 | $19,848 | $22,252 | $17,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,583 | 26,357 | 26,117 | 25,767 | 25,531 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | 128,818 | 123,420 | 97,242 | 98,426 | 71,132 |
| Other shareholders' equity | -4,085 | 2,591 | 603 | -2,120 | -135 |
| TOTAL | $198,259 | $191,428 | $155,273 | $145,276 | $115,024 |
| Total Liabilities And Equity | $222,764 | $213,478 | $175,121 | $167,528 | $132,034 |