Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,321 | 16,756 | 23,515 | 15,914 | 29,982 |
| Receivables | 83,079 | 82,013 | 77,355 | 80,109 | 74,936 |
| Inventories | 97,176 | 88,896 | 85,989 | 88,438 | 77,289 |
| Other current assets | 14,745 | 12,465 | 9,997 | 11,821 | 8,882 |
| TOTAL | $208,321 | $200,130 | $196,856 | $196,282 | $191,089 |
| Non-Current Assets | |||||
| PPE Net | 146,607 | 145,147 | 126,868 | 122,660 | 114,428 |
| Intangibles | 692,313 | 689,491 | 703,679 | 677,973 | 674,918 |
| Other Non-Current Assets | 12,616 | 13,030 | 14,762 | 11,697 | 11,917 |
| TOTAL | $851,536 | $847,668 | $845,309 | $812,330 | $801,263 |
| Total Assets | $1,059,857 | $1,047,798 | $1,042,165 | $1,008,612 | $992,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,357 | 5,757 | 5,215 | 4,950 | 3,505 |
| Accounts payable and accrued liabilities | 41,867 | 41,328 | 40,879 | 36,076 | 39,136 |
| Accrued Expenses | 29,038 | 28,322 | 23,201 | 25,287 | 21,856 |
| Other current liabilities | 1,047 | 18,812 | 18,120 | 19,716 | 36,855 |
| TOTAL | $83,043 | $98,557 | $92,990 | $91,911 | $107,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,716 | 332,260 | 347,470 | 359,836 | 351,722 |
| Other Non-Current Liabilities | 27,366 | 25,694 | 13,154 | 10,125 | 9,157 |
| TOTAL | $418,560 | $408,735 | $418,407 | $390,191 | $381,696 |
| Total Liabilities | $501,603 | $507,292 | $511,397 | $482,102 | $488,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,027 | 32,011 | 31,978 | 31,968 | 31,621 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 246,828 | 232,445 | 219,056 | 205,510 | 196,787 |
| Other shareholders' equity | -50,710 | -52,166 | -46,253 | -35,804 | -31,196 |
| TOTAL | $558,254 | $540,506 | $530,768 | $526,510 | $503,395 |
| Total Liabilities And Equity | $1,059,857 | $1,047,798 | $1,042,165 | $1,008,612 | $992,352 |