Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,482 | 37,002 | 27,294 | 22,162 | 13,743 |
| Receivables | 77,138 | 75,870 | 73,395 | 69,873 | 77,905 |
| Inventories | 77,641 | 84,950 | 86,727 | 85,195 | 89,338 |
| Other current assets | 16,729 | 17,296 | 17,570 | 15,359 | 15,397 |
| TOTAL | $203,990 | $215,118 | $204,986 | $192,589 | $196,383 |
| Non-Current Assets | |||||
| PPE Net | 139,318 | 140,605 | 141,912 | 145,854 | 144,230 |
| Intangibles | 644,411 | 632,593 | 632,804 | 672,220 | 666,485 |
| Other Non-Current Assets | 11,446 | 13,464 | 14,147 | 11,088 | 13,852 |
| TOTAL | $795,175 | $786,662 | $788,863 | $829,162 | $824,567 |
| Total Assets | $999,165 | $1,001,780 | $993,849 | $1,021,751 | $1,020,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,808 | 10,216 | 7,369 | 7,623 | 6,946 |
| Accounts payable and accrued liabilities | 31,347 | 29,424 | 33,145 | 29,730 | 34,845 |
| Accrued Expenses | 31,695 | 28,616 | 26,210 | 31,275 | 30,574 |
| Other current liabilities | N/A | 797 | 828 | N/A | 923 |
| TOTAL | $86,416 | $81,913 | $78,393 | $76,453 | $76,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,547 | 277,215 | 287,062 | 292,770 | 311,402 |
| Other Non-Current Liabilities | 26,952 | 27,804 | 28,079 | 25,602 | 26,654 |
| TOTAL | $324,933 | $353,103 | $363,821 | $367,662 | $386,113 |
| Total Liabilities | $411,349 | $435,016 | $442,214 | $444,115 | $462,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,112 | 32,093 | 32,081 | 32,057 | 32,044 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 267,660 | 257,568 | 247,548 | 267,658 | 256,735 |
| Other shareholders' equity | -49,386 | -58,677 | -62,466 | -55,364 | -62,082 |
| TOTAL | $587,816 | $566,764 | $551,635 | $577,636 | $558,447 |
| Total Liabilities And Equity | $999,165 | $1,001,780 | $993,849 | $1,021,751 | $1,020,950 |