Helios Technologies Inc (HLIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,500 | 47,728 | 34,412 | 25,965 | 25,257 |
| Receivables | 137,400 | 140,704 | 135,934 | 124,970 | 98,726 |
| Inventories | 165,600 | 148,186 | 132,318 | 119,763 | 110,372 |
| Other current assets | 20,100 | 20,130 | 21,761 | 21,901 | 19,664 |
| TOTAL | $351,600 | $356,748 | $324,425 | $292,599 | $254,019 |
| Non-Current Assets | |||||
| PPE Net | 174,200 | 165,778 | 163,201 | 160,695 | 163,177 |
| Intangibles | 872,700 | 879,947 | 837,716 | 841,368 | 862,908 |
| Other Non-Current Assets | 16,800 | 15,519 | 15,050 | 16,886 | 16,875 |
| TOTAL | $1,063,700 | $1,061,244 | $1,015,967 | $1,018,949 | $1,042,960 |
| Total Assets | $1,415,300 | $1,417,992 | $1,340,392 | $1,311,548 | $1,296,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,100 | 15,368 | 15,662 | 15,841 | 16,229 |
| Accounts payable and accrued liabilities | 85,300 | 73,927 | 74,553 | 72,608 | 59,477 |
| Accrued Expenses | 57,000 | 54,956 | 51,005 | 43,046 | 47,926 |
| TOTAL | $169,600 | $157,900 | $150,990 | $142,144 | $128,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,200 | 454,860 | 421,049 | 435,923 | 445,841 |
| Other Non-Current Liabilities | 38,700 | 38,760 | 33,591 | 34,623 | 36,472 |
| TOTAL | $536,700 | $571,646 | $531,057 | $544,124 | $561,177 |
| Total Liabilities | $706,300 | $729,546 | $682,047 | $686,268 | $689,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,425 | 32,401 | 32,390 | 32,234 | 32,194 |
| Common Shares | N/A | 32 | 32 | 32 | 32 |
| Retained earnings | 363,300 | 342,643 | 317,799 | 290,007 | 270,320 |
| Other shareholders' equity | -48,900 | -45,690 | -38,785 | -41,753 | -34,340 |
| TOTAL | $709,000 | $688,446 | $658,345 | $625,280 | $607,790 |
| Total Liabilities And Equity | $1,415,300 | $1,417,992 | $1,340,392 | $1,311,548 | $1,296,979 |