Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
53.08
+0.77 (1.47%)
Nov 22, 2024, 4:00 PM EST - Market closed
Helios Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.7 | 32.4 | 43.7 | 28.5 | 25.22 | 22.12 | Upgrade
|
| Cash & Short-Term Investments | 46.7 | 32.4 | 43.7 | 28.5 | 25.22 | 22.12 | Upgrade
|
| Cash Growth | 32.67% | -25.86% | 53.33% | 13.02% | 13.98% | -5.77% | Upgrade
|
| Accounts Receivable | 120.8 | 118.6 | 128.9 | 136.8 | 100.4 | 69.47 | Upgrade
|
| Other Receivables | 10.9 | 11.3 | 10.2 | 2.8 | 1.1 | 3.2 | Upgrade
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| Receivables | 131.7 | 129.9 | 139.1 | 139.6 | 101.5 | 72.67 | Upgrade
|
| Inventory | 199.2 | 215.1 | 191.6 | 165.6 | 110.37 | 85.2 | Upgrade
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| Restricted Cash | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Other Current Assets | 28.3 | 19.3 | 14.1 | 17.9 | 16.89 | 12.56 | Upgrade
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| Total Current Assets | 405.9 | 396.7 | 388.5 | 351.6 | 254.02 | 192.59 | Upgrade
|
| Property, Plant & Equipment | 223.7 | 227.9 | 175.7 | 174.2 | 163.18 | 145.85 | Upgrade
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| Long-Term Investments | - | 6.7 | 11.1 | 1.5 | - | - | Upgrade
|
| Goodwill | 517 | 514 | 468.5 | 459.9 | 443.53 | 377.57 | Upgrade
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| Other Intangible Assets | 415.1 | 435.4 | 411.2 | 412.8 | 419.38 | 294.65 | Upgrade
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| Long-Term Deferred Tax Assets | 1.8 | 1.7 | 1.6 | 2.9 | 6.65 | 5.8 | Upgrade
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| Other Long-Term Assets | 8.2 | 8 | 7.1 | 12.4 | 10.23 | 5.29 | Upgrade
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| Total Assets | 1,572 | 1,590 | 1,464 | 1,415 | 1,297 | 1,022 | Upgrade
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| Accounts Payable | 56.9 | 70.3 | 73.7 | 85.3 | 59.48 | 29.73 | Upgrade
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| Accrued Expenses | 47.2 | 40.3 | 44 | 46.6 | 37.57 | 27.55 | Upgrade
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| Current Portion of Long-Term Debt | 17.6 | 23.2 | 19 | 18.1 | 16.23 | 7.62 | Upgrade
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| Current Portion of Leases | 4.7 | 4 | 5.8 | 5.9 | 4.74 | 3.16 | Upgrade
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| Current Income Taxes Payable | 4.6 | 2 | 3.6 | 6.3 | 1.49 | 4.94 | Upgrade
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| Current Unearned Revenue | - | 2.1 | 3.3 | 4.4 | 4.21 | 0.35 | Upgrade
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| Other Current Liabilities | 3 | 3 | 2.9 | 3 | 4.3 | 3.1 | Upgrade
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| Total Current Liabilities | 134 | 144.9 | 152.3 | 169.6 | 128.01 | 76.45 | Upgrade
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| Long-Term Debt | 462.4 | 498.1 | 425.5 | 429.4 | 453.52 | 298.56 | Upgrade
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| Long-Term Leases | 21.6 | 23.2 | 14.5 | 17.9 | 12.73 | 9.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.7 | 57.1 | 61 | 71.8 | 78.86 | 49.29 | Upgrade
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| Other Long-Term Liabilities | 11.5 | 12.5 | 15.5 | 17.6 | 16.07 | 10.5 | Upgrade
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| Total Liabilities | 686.2 | 735.8 | 668.8 | 706.3 | 689.19 | 444.12 | Upgrade
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| Common Stock | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 436 | 434.4 | 404.3 | 394.6 | 371.78 | 365.31 | Upgrade
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| Retained Earnings | 500.8 | 475.6 | 450 | 363.3 | 270.32 | 267.66 | Upgrade
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| Comprehensive Income & Other | -51.3 | -55.4 | -59.4 | -48.9 | -34.34 | -55.36 | Upgrade
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| Shareholders' Equity | 885.5 | 854.6 | 794.9 | 709 | 607.79 | 577.64 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,590 | 1,464 | 1,415 | 1,297 | 1,022 | Upgrade
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| Total Debt | 506.3 | 548.5 | 464.8 | 471.3 | 487.21 | 318.65 | Upgrade
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| Net Cash (Debt) | -459.6 | -516.1 | -421.1 | -442.8 | -462 | -296.53 | Upgrade
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| Net Cash Per Share | -13.84 | -15.64 | -12.92 | -13.62 | -14.35 | -9.24 | Upgrade
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| Filing Date Shares Outstanding | 33.24 | 33.12 | 32.58 | 32.42 | 32.19 | 32.06 | Upgrade
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| Total Common Shares Outstanding | 33.2 | 33.1 | 32.6 | 32.41 | 32.12 | 32.05 | Upgrade
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| Working Capital | 271.9 | 251.8 | 236.2 | 182 | 126.01 | 116.14 | Upgrade
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| Book Value Per Share | 26.67 | 25.82 | 24.38 | 21.88 | 18.92 | 18.02 | Upgrade
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| Tangible Book Value | -46.6 | -94.8 | -84.8 | -163.7 | -255.12 | -94.58 | Upgrade
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| Tangible Book Value Per Share | -1.40 | -2.86 | -2.60 | -5.05 | -7.94 | -2.95 | Upgrade
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| Land | - | 16.3 | 13.1 | 13.6 | 13.93 | 13.59 | Upgrade
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| Buildings | - | 93.7 | 72.5 | 77.6 | 73.29 | 70.36 | Upgrade
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| Machinery | - | 302.6 | 232.4 | 210.3 | 191.9 | 164.63 | Upgrade
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| Construction In Progress | - | 25.9 | 19.3 | 20.7 | 17.53 | 17.42 | Upgrade
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| Leasehold Improvements | - | 5.6 | 4.3 | 4 | 3.12 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.