Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,762 | 5,219 | 3,958 | 3,611 | 2,698 |
| Receivables | 8,611 | 6,215 | 5,690 | 5,423 | 6,112 |
| Inventories | 7,105 | 6,621 | 6,846 | 7,238 | 9,033 |
| Income taxes - deferred | 392 | 270 | N/A | N/A | N/A |
| Other current assets | 776 | 524 | 810 | 985 | 536 |
| TOTAL | $26,646 | $18,849 | $17,304 | $17,257 | $18,379 |
| Non-Current Assets | |||||
| PPE Net | 43,687 | 42,829 | 43,987 | 43,555 | 44,984 |
| Other Non-Current Assets | 1,475 | 1,624 | 994 | 938 | 1,011 |
| TOTAL | $45,162 | $44,453 | $44,981 | $44,493 | $45,995 |
| Total Assets | $71,808 | $63,302 | $62,285 | $61,750 | $64,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058 | 937 | 1,421 | 1,405 | 1,779 |
| Accounts payable and accrued liabilities | 2,536 | 2,440 | 1,706 | 1,323 | 1,787 |
| Accrued Expenses | 4,609 | 2,217 | 1,081 | 1,494 | 1,585 |
| TOTAL | $9,923 | $5,915 | $4,476 | $4,479 | $5,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,196 | 17,270 | 8,190 | 9,258 | 10,233 |
| Other Non-Current Liabilities | 300 | 328 | 2,628 | 427 | 478 |
| TOTAL | $16,482 | $22,324 | $14,910 | $13,533 | $14,817 |
| Total Liabilities | $26,405 | $28,239 | $19,386 | $18,012 | $20,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,154 | 22,810 | 21,763 | 21,682 | N/A |
| Common Shares | 10 | 7 | 6 | 6 | 6 |
| Retained earnings | 13,867 | 7,522 | 19,750 | 19,001 | 19,073 |
| Other shareholders' equity | 2,947 | 1,056 | 453 | 13 | 271 |
| TOTAL | $45,403 | $35,063 | $42,899 | $43,738 | $43,836 |
| Total Liabilities And Equity | $71,808 | $63,302 | $62,285 | $61,750 | $64,374 |