Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470 | 3,310 | 2,960 | 1,240 | 2,550 |
| Receivables | 6,100 | 5,870 | 6,170 | 4,550 | 5,630 |
| Inventories | 7,990 | 7,110 | 6,500 | 6,770 | 6,662 |
| Other current assets | 920 | 820 | 740 | 950 | -14,244 |
| TOTAL | $16,480 | $17,110 | $16,370 | $13,510 | $598 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 54,880 | N/A |
| Other Non-Current Assets | 680 | 210 | 110 | 80 | 0 |
| TOTAL | $680 | $210 | $110 | $54,960 | $N/A |
| Total Assets | $60,120 | $58,350 | $56,670 | $53,380 | $54,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,740 | 3,340 | 1,830 | 1,030 | N/A |
| Accounts payable and accrued liabilities | 3,750 | 2,660 | 3,130 | 2,840 | 0 |
| Accrued Expenses | 2,440 | 2,390 | 2,030 | 2,170 | N/A |
| Other current liabilities | 250 | 250 | 250 | 220 | N/A |
| TOTAL | $10,030 | $10,400 | $9,280 | $7,410 | $10,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,370 | 7,060 | 7,630 | 7,770 | N/A |
| TOTAL | $10,580 | $10,270 | $10,840 | $10,970 | $N/A |
| Total Liabilities | $20,620 | $20,670 | $20,130 | $18,380 | $10,240 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 14,810 | 13,040 | 12,110 | 10,730 | N/A |
| Other shareholders' equity | 304 | 394 | 244 | 104 | 33,890 |
| TOTAL | $39,500 | $37,680 | $36,530 | $35,000 | $33,896 |
| Total Liabilities And Equity | $60,120 | $58,350 | $56,660 | $53,380 | $44,136 |