Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807 | 2,557 | 1,038 | N/A | N/A |
| Receivables | 5,544 | 4,903 | 3,535 | N/A | N/A |
| Inventories | 5,593 | 4,735 | 4,451 | N/A | N/A |
| Other current assets | 843 | 788 | 1,132 | 0 | 0 |
| TOTAL | $13,787 | $12,983 | $10,156 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 53,480 | 51,493 | N/A | N/A |
| Other Non-Current Assets | 15 | 14 | 1,048 | 0 | 0 |
| TOTAL | $15 | $53,494 | $52,541 | $N/A | $N/A |
| Total Assets | $52,726 | $51,470 | $48,416 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,562 | 597 | 2,340 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,504 | 2,296 | 3,273 | 0 | 0 |
| Accrued Expenses | 1,923 | 3,254 | 2,469 | N/A | N/A |
| Other current liabilities | 221 | 0 | 0 | N/A | N/A |
| TOTAL | $9,077 | $8,341 | $9,198 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,388 | 8,837 | 14,223 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 6 | 20 | 0 | 0 |
| TOTAL | $10,966 | $11,421 | $16,821 | $N/A | $N/A |
| Total Liabilities | $20,043 | $19,762 | $26,019 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 2,179 | N/A | N/A |
| Retained earnings | 8,560 | 7,624 | 17,450 | N/A | N/A |
| Other shareholders' equity | 25 | -14 | 49 | 0 | 0 |
| TOTAL | $32,683 | $31,708 | $22,397 | $N/A | $N/A |
| Total Liabilities And Equity | $52,726 | $51,470 | $48,416 | $0 | $0 |