Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
32.27
-1.76 (-5.17%)
At close: Mar 28, 2025, 4:00 PM
31.91
-0.36 (-1.13%)
Pre-market: Mar 31, 2025, 8:12 AM EDT

Helios Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
44.132.443.728.525.22
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Cash & Short-Term Investments
44.132.443.728.525.22
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Cash Growth
36.11%-25.86%53.33%13.02%13.98%
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Accounts Receivable
108.8118.6128.9136.8100.4
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Other Receivables
15.111.310.22.81.1
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Receivables
123.9129.9139.1139.6101.5
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Inventory
190.1215.1191.6165.6110.37
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Restricted Cash
----0.04
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Other Current Assets
26.119.314.117.916.89
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Total Current Assets
384.2396.7388.5351.6254.02
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Property, Plant & Equipment
216.4227.9175.7174.2163.18
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Long-Term Investments
-6.711.11.5-
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Goodwill
498.9514468.5459.9443.53
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Other Intangible Assets
395.1435.4411.2412.8419.38
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Long-Term Deferred Tax Assets
2.11.71.62.96.65
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Other Long-Term Assets
8.787.112.410.23
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Total Assets
1,5051,5901,4641,4151,297
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Accounts Payable
56.770.373.785.359.48
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Accrued Expenses
43.340.34446.637.57
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Current Portion of Long-Term Debt
1623.21918.116.23
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Current Portion of Leases
4.445.85.94.74
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Current Income Taxes Payable
12.523.66.31.49
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Current Unearned Revenue
2.72.13.34.44.21
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Other Current Liabilities
332.934.3
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Total Current Liabilities
138.6144.9152.3169.6128.01
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Long-Term Debt
430.5498.1425.5429.4453.52
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Long-Term Leases
20.323.214.517.912.73
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Long-Term Deferred Tax Liabilities
41.157.16171.878.86
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Other Long-Term Liabilities
10.512.515.517.616.07
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Total Liabilities
641735.8668.8706.3689.19
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Common Stock
----0.03
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Additional Paid-In Capital
437.4434.4404.3394.6371.78
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Retained Earnings
502.6475.6450363.3270.32
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Comprehensive Income & Other
-75.6-55.4-59.4-48.9-34.34
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Shareholders' Equity
864.4854.6794.9709607.79
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Total Liabilities & Equity
1,5051,5901,4641,4151,297
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Total Debt
471.2548.5464.8471.3487.21
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Net Cash (Debt)
-427.1-516.1-421.1-442.8-462
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Net Cash Per Share
-12.83-15.64-12.92-13.62-14.35
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Filing Date Shares Outstanding
33.333.1232.5832.4232.19
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Total Common Shares Outstanding
33.333.132.632.4132.12
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Working Capital
245.6251.8236.2182126.01
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Book Value Per Share
25.9625.8224.3821.8818.92
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Tangible Book Value
-29.6-94.8-84.8-163.7-255.12
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Tangible Book Value Per Share
-0.89-2.86-2.60-5.05-7.94
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Land
16.816.313.113.613.93
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Buildings
101.993.772.577.673.29
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Machinery
305.6302.6232.4210.3191.9
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Construction In Progress
27.225.919.320.717.53
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Leasehold Improvements
5.25.64.343.12
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q