Helios Technologies, Inc. (HLIO)

Helios Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.4	43.7	28.5	25.26	22.16
Cash & Cash Equivalents	32.4	43.7	28.5	25.26	22.16
Cash Growth	-25.86%	53.33%	12.84%	13.97%	-5.75%
Receivables	114.8	125.1	134.6	97.62	66.68
Inventory	215.1	191.6	165.6	110.37	85.2
Other Current Assets	34.4	28.1	22.9	20.77	18.56
Total Current Assets	396.7	388.5	351.6	254.02	192.59
Property, Plant & Equipment	227.9	175.7	174.2	163.18	145.85
Goodwill and Intangibles	940.4	874.1	872.7	862.91	672.22
Other Long-Term Assets	25.4	25.4	16.8	16.88	11.09
Total Long-Term Assets	1,194	1,075	1,064	1,043	829.16
Total Assets	1,590	1,464	1,415	1,297	1,022
Accounts Payable	70.3	73.7	85.3	59.48	29.73
Current Debt	23.2	19	18.1	16.23	7.62
Other Current Liabilities	51.4	59.6	66.2	52.31	39.1
Total Current Liabilities	144.9	152.3	169.6	128.01	76.45
Long-Term Debt	498.1	425.5	426.2	445.84	292.77
Other Long-Term Liabilities	92.8	91	110.5	115.34	74.89
Total Long-Term Liabilities	590.9	516.5	536.7	561.18	367.66
Total Liabilities	735.8	668.8	706.3	689.19	444.12
Total Debt	521.3	444.5	444.3	462.07	300.39
Debt Growth	17.28%	0.05%	-3.85%	53.82%	-14.83%
Retained Earnings	475.6	450	363.3	270.32	267.66
Comprehensive Income	-55.4	-59.4	-49	-34.34	-55.36
Shareholders' Equity	854.6	794.9	709	607.79	577.64
Net Cash / Debt	-488.9	-400.8	-415.8	-436.81	-278.23
Net Cash Per Share	-14.82	-12.29	-12.79	-13.57	-8.67
Working Capital	251.8	236.2	182	126.01	116.14
Book Value Per Share	25.98	24.46	21.95	18.93	18.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).