Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,446 | 35,303 | 19,337 | 9,497 | 5,830 |
| Marketable Securities | 7,844 | N/A | N/A | N/A | N/A |
| Receivables | 11,434 | 13,855 | 17,029 | 13,917 | 11,211 |
| Inventories | 7,799 | 9,960 | 11,421 | 10,386 | 7,870 |
| Income taxes - deferred | 575 | 259 | 301 | 219 | 782 |
| Other current assets | 1,797 | 1,290 | 1,210 | 986 | 864 |
| TOTAL | $59,895 | $60,667 | $49,298 | $35,005 | $26,557 |
| Non-Current Assets | |||||
| PPE Net | 56,633 | 57,726 | 56,999 | 50,355 | 45,181 |
| Other Non-Current Assets | 3,405 | 3,992 | 4,483 | 1,825 | 1,823 |
| TOTAL | $60,038 | $61,718 | $61,482 | $52,180 | $47,004 |
| Total Assets | $119,933 | $122,385 | $110,780 | $87,185 | $73,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 147 | 417 | 426 | 398 |
| Accounts payable and accrued liabilities | 2,442 | 3,258 | 5,668 | 4,812 | 4,822 |
| Accrued Expenses | 2,475 | 5,546 | 4,857 | 4,059 | 3,857 |
| TOTAL | $6,441 | $10,450 | $13,100 | $10,990 | $10,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 125 | 284 | 646 | 1,986 |
| Other Non-Current Liabilities | 687 | 383 | 406 | 298 | 281 |
| TOTAL | $5,878 | $5,379 | $5,798 | $5,395 | $6,955 |
| Total Liabilities | $12,319 | $15,829 | $18,898 | $16,385 | $17,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,412 | 24,997 | 24,859 | 24,585 | 24,592 |
| Common Shares | 17 | 17 | 16 | 16 | 11 |
| Retained earnings | 64,383 | 70,099 | 51,844 | 35,279 | 23,406 |
| Other shareholders' equity | 1,004 | -1,602 | 5,632 | 4,543 | 557 |
| TOTAL | $107,614 | $106,556 | $91,882 | $70,800 | $56,440 |
| Total Liabilities And Equity | $119,933 | $122,385 | $110,780 | $87,185 | $73,561 |