Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,300 | 43,700 | 36,846 | 41,351 | 33,058 |
| Receivables | 148,200 | 135,300 | 138,166 | 152,568 | 153,146 |
| Inventories | 202,400 | 191,600 | 179,718 | 178,878 | 180,290 |
| Other current assets | 21,700 | 17,900 | 19,543 | 17,481 | 21,871 |
| TOTAL | $408,600 | $388,500 | $374,273 | $390,278 | $388,365 |
| Non-Current Assets | |||||
| PPE Net | 202,600 | 175,700 | 171,323 | 168,860 | 170,411 |
| Intangibles | 922,200 | 874,100 | 843,668 | 818,158 | 852,600 |
| Other Non-Current Assets | 23,400 | 25,400 | 30,303 | 28,368 | 23,505 |
| TOTAL | $1,148,200 | $1,075,200 | $1,045,294 | $1,015,386 | $1,046,516 |
| Total Assets | $1,556,800 | $1,463,700 | $1,419,567 | $1,405,664 | $1,434,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 19,000 | 18,897 | 19,157 | 18,141 |
| Accounts payable and accrued liabilities | 71,700 | 73,700 | 64,921 | 76,530 | 89,117 |
| Accrued Expenses | 50,200 | 53,100 | 49,894 | 55,572 | 48,499 |
| TOTAL | $153,000 | $152,300 | $144,131 | $162,815 | $173,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,500 | 425,500 | 437,025 | 397,634 | 418,796 |
| Other Non-Current Liabilities | 29,700 | 30,000 | 29,932 | 31,279 | 37,262 |
| TOTAL | $595,200 | $516,500 | $523,999 | $495,825 | $526,202 |
| Total Liabilities | $748,200 | $668,800 | $668,130 | $658,640 | $699,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,645 | 32,584 | 32,556 | 32,544 | 32,486 |
| Common Shares | N/A | N/A | 33 | 33 | 32 |
| Retained earnings | 460,900 | 450,000 | 435,392 | 417,944 | 390,831 |
| Other shareholders' equity | -58,700 | -59,400 | -85,537 | -68,596 | -51,100 |
| TOTAL | $808,600 | $794,900 | $751,437 | $747,024 | $735,636 |
| Total Liabilities And Equity | $1,556,800 | $1,463,700 | $1,419,567 | $1,405,664 | $1,434,881 |