Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,900 | 53,000 | 45,900 | 44,100 | 46,700 |
| Receivables | 184,300 | 132,900 | 136,200 | 119,700 | 131,700 |
| Inventories | 185,400 | 187,200 | 189,700 | 190,100 | 199,200 |
| Other current assets | 24,400 | 66,000 | 24,200 | 30,300 | 28,300 |
| TOTAL | $449,000 | $439,100 | $396,000 | $384,200 | $405,900 |
| Non-Current Assets | |||||
| PPE Net | 207,600 | 208,200 | 216,800 | 216,400 | 223,700 |
| Intangibles | 874,900 | 909,300 | 890,400 | 882,900 | 921,500 |
| Other Non-Current Assets | 24,300 | 25,100 | 23,100 | 21,900 | 20,600 |
| TOTAL | $1,106,800 | $1,142,600 | $1,130,300 | $1,121,200 | $1,165,800 |
| Total Assets | $1,555,800 | $1,581,700 | $1,526,300 | $1,505,400 | $1,571,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | 24,500 | 16,100 | 16,000 | 17,600 |
| Accounts payable and accrued liabilities | 73,900 | 74,900 | 62,000 | 56,700 | 56,900 |
| Accrued Expenses | 48,500 | 52,400 | 46,600 | 50,400 | 51,900 |
| Other current liabilities | N/A | 13,600 | N/A | N/A | N/A |
| TOTAL | $153,200 | $179,000 | $142,700 | $138,600 | $134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,600 | 408,800 | 426,700 | 430,500 | 462,400 |
| Other Non-Current Liabilities | 25,100 | 25,400 | 30,000 | 30,800 | 33,100 |
| TOTAL | $484,700 | $491,000 | $502,400 | $502,400 | $552,200 |
| Total Liabilities | $637,900 | $670,000 | $645,100 | $641,000 | $686,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,128 | 33,154 | 33,332 | 33,296 | 33,242 |
| Retained earnings | 522,600 | 515,200 | 506,900 | 502,600 | 500,800 |
| Other shareholders' equity | -37,600 | -37,200 | -64,500 | -75,600 | -51,300 |
| TOTAL | $917,900 | $911,700 | $881,200 | $864,400 | $885,500 |
| Total Liabilities And Equity | $1,555,800 | $1,581,700 | $1,526,300 | $1,505,400 | $1,571,700 |