Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,258 | 110,061 | 99,669 | 89,944 | 81,976 |
| Marketable Securities | 6,825 | 33,858 | 38,234 | 42,028 | 44,174 |
| Receivables | 26,242 | 18,210 | 19,751 | 19,480 | 13,654 |
| Inventories | 30,000 | 12,530 | 12,310 | 12,727 | 13,047 |
| Income taxes - deferred | N/A | 469 | 462 | 461 | 460 |
| Other current assets | 3,943 | 3,397 | 3,458 | 4,819 | 3,707 |
| TOTAL | $141,268 | $178,525 | $173,884 | $169,459 | $157,018 |
| Non-Current Assets | |||||
| PPE Net | 80,515 | 71,235 | 71,573 | 72,736 | 74,121 |
| Intangibles | 216,148 | 4,912 | 4,852 | 4,844 | 9,801 |
| Other Non-Current Assets | 6,846 | 6,830 | 6,355 | 6,344 | 600 |
| TOTAL | $303,509 | $82,977 | $82,780 | $83,924 | $84,522 |
| Total Assets | $444,777 | $261,502 | $256,664 | $253,383 | $241,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,166 | 5,536 | 5,457 | 5,861 | 4,422 |
| Accrued Expenses | 7,456 | 5,203 | 4,569 | 5,282 | 4,849 |
| Other current liabilities | 10,765 | N/A | N/A | N/A | N/A |
| TOTAL | $31,076 | $13,163 | $14,082 | $15,212 | $11,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,803 | 0 | 0 | 0 | 260 |
| TOTAL | $177,304 | $8,919 | $7,665 | $7,512 | $7,671 |
| Total Liabilities | $208,380 | $22,082 | $21,747 | $22,724 | $19,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,940 | 26,932 | 26,922 | 26,907 | 26,796 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 162,485 | 161,791 | 159,226 | 154,658 | 149,938 |
| Other shareholders' equity | -15,833 | -11,062 | -11,582 | -9,529 | -10,043 |
| TOTAL | $236,397 | $239,420 | $234,917 | $230,659 | $222,187 |
| Total Liabilities And Equity | $444,777 | $261,502 | $256,664 | $253,383 | $241,540 |