Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 37,300 | 32,400 | 35,200 | 37,500 |
| Receivables | 142,500 | 136,100 | 126,100 | 141,300 | 147,400 |
| Inventories | 206,300 | 213,900 | 215,100 | 208,700 | 205,700 |
| Other current assets | 28,800 | 22,000 | 23,100 | 25,000 | 22,400 |
| TOTAL | $422,600 | $409,300 | $396,700 | $410,200 | $413,000 |
| Non-Current Assets | |||||
| PPE Net | 223,600 | 224,400 | 227,900 | 220,300 | 217,900 |
| Intangibles | 911,100 | 922,100 | 940,400 | 929,100 | 951,800 |
| Other Non-Current Assets | 23,600 | 27,800 | 25,400 | 31,000 | 28,000 |
| TOTAL | $1,158,300 | $1,174,300 | $1,193,700 | $1,180,400 | $1,197,700 |
| Total Assets | $1,580,900 | $1,583,600 | $1,590,400 | $1,590,600 | $1,610,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,200 | 23,200 | 23,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,400 | 67,700 | 70,300 | 65,000 | 71,600 |
| Accrued Expenses | 51,100 | 45,600 | 46,400 | 41,500 | 44,500 |
| Other current liabilities | N/A | N/A | N/A | 21,800 | 20,500 |
| TOTAL | $144,700 | $144,800 | $144,900 | $136,300 | $146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,100 | 494,800 | 498,100 | 522,100 | 528,600 |
| Other Non-Current Liabilities | 33,100 | 34,400 | 35,700 | 33,000 | 26,600 |
| TOTAL | $569,700 | $582,200 | $590,900 | $612,300 | $617,200 |
| Total Liabilities | $714,400 | $727,000 | $735,800 | $748,600 | $763,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,220 | 33,197 | 33,117 | 33,053 | 33,035 |
| Retained earnings | 492,400 | 481,800 | 475,600 | 475,300 | 474,700 |
| Other shareholders' equity | -65,600 | -62,500 | -55,400 | -64,900 | -55,600 |
| TOTAL | $866,500 | $856,600 | $854,600 | $842,000 | $847,500 |
| Total Liabilities And Equity | $1,580,900 | $1,583,600 | $1,590,400 | $1,590,600 | $1,610,700 |