Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120 | 1,590 | 1,240 | 1,038 | N/A |
| Receivables | 6,260 | 5,340 | 4,550 | 3,535 | N/A |
| Inventories | 8,130 | 8,120 | 6,770 | 4,451 | N/A |
| Other current assets | 1,040 | 900 | 950 | 1,132 | 0 |
| TOTAL | $16,550 | $15,950 | $13,510 | $10,156 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,520 | 44,000 | 39,780 | 37,212 | N/A |
| Other Non-Current Assets | 980 | 1,060 | 80 | 1,048 | 0 |
| TOTAL | $47,500 | $45,060 | $39,860 | $38,260 | $N/A |
| Total Assets | $64,070 | $61,010 | $53,380 | $48,416 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,030 | 4,300 | 1,030 | 2,340 | N/A |
| Accounts payable and accrued liabilities | 2,710 | 2,870 | 2,840 | 3,273 | 0 |
| Accrued Expenses | 1,460 | 2,060 | 2,170 | 2,469 | N/A |
| Other current liabilities | 250 | 250 | 220 | 0 | N/A |
| TOTAL | $7,840 | $10,320 | $7,410 | $9,198 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,930 | 7,020 | 7,770 | 14,223 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $15,050 | $10,670 | $10,970 | $16,821 | $N/A |
| Total Liabilities | $22,890 | $21,000 | $18,380 | $26,019 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 2,179 | N/A |
| Retained earnings | 16,170 | 15,360 | 10,730 | 17,450 | N/A |
| Other shareholders' equity | 514 | 264 | 104 | 49 | 0 |
| TOTAL | $41,170 | $40,010 | $35,000 | $22,397 | $N/A |
| Total Liabilities And Equity | $64,060 | $61,010 | $53,380 | $48,416 | $0 |