Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,913 | 71,983 | 62,762 | 57,162 | 66,432 |
| Marketable Securities | 45,596 | 43,749 | 43,629 | 43,353 | 55,232 |
| Receivables | 16,874 | 19,522 | 20,505 | 17,501 | 19,805 |
| Inventories | 11,757 | 12,430 | 13,481 | 14,098 | 13,649 |
| Income taxes - deferred | 452 | 464 | 467 | 467 | 476 |
| Other current assets | 3,014 | 3,003 | 2,908 | 2,966 | 4,001 |
| TOTAL | $154,606 | $151,151 | $143,752 | $135,547 | $159,595 |
| Non-Current Assets | |||||
| PPE Net | 75,187 | 76,478 | 76,472 | 77,716 | 76,577 |
| Intangibles | 4,934 | 5,040 | 5,061 | 5,141 | 5,242 |
| Other Non-Current Assets | 5,486 | 4,675 | 4,869 | 4,360 | 3,087 |
| TOTAL | $85,607 | $86,193 | $86,402 | $87,217 | $84,906 |
| Total Assets | $240,213 | $237,344 | $230,154 | $222,764 | $244,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,029 | 5,638 | 6,466 | 4,873 | 5,919 |
| Accrued Expenses | 5,287 | 5,423 | 4,137 | 7,908 | 6,739 |
| TOTAL | $12,835 | $14,349 | $17,431 | $15,732 | $43,835 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 252 | 269 | 272 | 272 | 288 |
| TOTAL | $8,445 | $8,778 | $8,817 | $8,773 | $7,860 |
| Total Liabilities | $21,280 | $23,127 | $26,248 | $24,505 | $51,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,712 | 26,695 | 26,682 | 26,583 | 26,568 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | 147,246 | 141,239 | 134,393 | 128,818 | 120,883 |
| Other shareholders' equity | -9,120 | -6,592 | -8,521 | -4,085 | -87 |
| TOTAL | $218,933 | $214,217 | $203,906 | $198,259 | $192,806 |
| Total Liabilities And Equity | $240,213 | $237,344 | $230,154 | $222,764 | $244,501 |