Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,570 | 63,922 | 81,231 | 78,799 | 70,533 |
| Marketable Securities | N/A | N/A | 3,756 | 3,846 | 4,704 |
| Receivables | 47,371 | 37,503 | 40,587 | 40,214 | 37,714 |
| Inventories | 40,862 | 41,545 | 43,515 | 38,482 | 31,915 |
| Other current assets | 3,961 | 3,806 | 4,008 | 4,291 | 4,979 |
| TOTAL | $290,764 | $146,776 | $173,097 | $165,632 | $149,845 |
| Non-Current Assets | |||||
| PPE Net | 93,922 | 91,931 | 80,636 | 78,250 | 78,750 |
| Intangibles | 210,962 | 213,000 | 216,636 | 218,683 | 214,449 |
| Other Non-Current Assets | 8,161 | 8,059 | 6,219 | 6,728 | 6,750 |
| TOTAL | $313,045 | $312,990 | $303,491 | $303,661 | $299,949 |
| Total Assets | $603,809 | $459,766 | $476,588 | $469,293 | $449,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,556 | 15,469 | 16,907 | 16,032 | 14,795 |
| Accrued Expenses | 11,068 | 8,977 | 10,282 | 8,563 | 8,921 |
| Other current liabilities | 17,231 | 17,102 | 33,869 | 16,890 | 10,765 |
| TOTAL | $52,260 | $45,863 | $66,169 | $45,415 | $40,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942 | 116,000 | 116,000 | 124,000 | 124,000 |
| Other Non-Current Liabilities | 23,451 | 23,162 | 19,245 | 36,478 | 27,952 |
| TOTAL | $26,473 | $141,230 | $141,649 | $167,132 | $161,533 |
| Total Liabilities | $78,733 | $187,093 | $207,818 | $212,547 | $202,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,595 | 31,485 | 27,073 | 27,059 | 27,045 |
| Common Shares | 32 | 27 | 27 | 27 | 27 |
| Retained earnings | 192,838 | 183,770 | 183,439 | 174,580 | 169,730 |
| Other shareholders' equity | -3,983 | -6,478 | -8,807 | -10,520 | -13,753 |
| TOTAL | $525,076 | $272,673 | $268,770 | $256,746 | $247,313 |
| Total Liabilities And Equity | $603,809 | $459,766 | $476,588 | $469,293 | $449,794 |