Helios Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	32.4	43.7	28.5	25.26	22.16	23.52	63.92	74.26	81.98	57.16	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	6.83	44.17	43.35	Upgrade
Cash & Cash Equivalents	32.4	43.7	28.5	25.26	22.16	23.52	63.92	81.08	126.15	100.52	Upgrade
Cash Growth	-25.86%	53.33%	12.84%	13.97%	-5.75%	-63.21%	-21.16%	-35.72%	25.50%	6.96%	Upgrade
Receivables	114.8	125.1	134.6	97.62	66.68	72.81	37.5	25.73	13.53	17.5	Upgrade
Inventory	215.1	191.6	165.6	110.37	85.2	85.99	41.55	30	13.05	14.1	Upgrade
Other Current Assets	34.4	28.1	22.9	20.77	18.56	14.55	3.81	4.46	4.29	3.43	Upgrade
Total Current Assets	396.7	388.5	351.6	254.02	192.59	196.86	146.78	141.27	157.02	135.55	Upgrade
Property, Plant & Equipment	227.9	175.7	174.2	163.18	145.85	126.87	91.93	80.52	74.12	77.72	Upgrade
Goodwill and Intangibles	940.4	874.1	872.7	862.91	672.22	703.68	213	216.15	9.8	5.14	Upgrade
Other Long-Term Assets	25.4	25.4	16.8	16.88	11.09	14.76	8.06	6.85	0.6	4.36	Upgrade
Total Long-Term Assets	1,194	1,075	1,064	1,043	829.16	845.31	312.99	303.51	84.52	87.22	Upgrade
Total Assets	1,590	1,464	1,415	1,297	1,022	1,042	459.77	444.78	241.54	222.76	Upgrade
Accounts Payable	70.3	73.7	85.3	59.48	29.73	40.88	15.47	10.17	4.42	4.87	Upgrade
Current Debt	23.2	19	18.1	16.23	7.62	5.22	0	0	0	0	Upgrade
Other Current Liabilities	51.4	59.6	66.2	52.31	39.1	46.9	30.39	20.91	7.26	10.86	Upgrade
Total Current Liabilities	144.9	152.3	169.6	128.01	76.45	92.99	45.86	31.08	11.68	15.73	Upgrade
Long-Term Debt	498.1	425.5	426.2	445.84	292.77	347.47	116	140	0	0	Upgrade
Other Long-Term Liabilities	92.8	91	110.5	115.34	74.89	70.94	25.23	37.3	7.67	8.77	Upgrade
Total Long-Term Liabilities	590.9	516.5	536.7	561.18	367.66	418.41	141.23	177.3	7.67	8.77	Upgrade
Total Liabilities	735.8	668.8	706.3	689.19	444.12	511.4	187.09	208.38	19.35	24.51	Upgrade
Total Debt	521.3	444.5	444.3	462.07	300.39	352.69	116	140	0	0	Upgrade
Debt Growth	17.28%	0.05%	-3.85%	53.82%	-14.83%	204.04%	-17.14%	-	-	-	Upgrade
Retained Earnings	475.6	450	363.3	270.32	267.66	219.06	183.77	162.49	149.94	128.82	Upgrade
Comprehensive Income	-55.4	-59.4	-49	-34.34	-55.36	-46.25	-6.48	-15.83	-10.04	-4.09	Upgrade
Shareholders' Equity	854.6	794.9	709	607.79	577.64	530.77	272.67	236.4	222.19	198.26	Upgrade
Net Cash / Debt	-488.9	-400.8	-415.8	-436.81	-278.23	-329.17	-52.08	-58.92	126.15	100.52	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	25.50%	6.96%	Upgrade
Net Cash Per Share	-14.82	-12.29	-12.79	-13.57	-8.67	-10.51	-1.93	-2.19	4.73	3.80	Upgrade
Working Capital	251.8	236.2	182	126.01	116.14	103.87	100.91	110.19	145.34	119.82	Upgrade
Book Value Per Share	25.98	24.46	21.95	18.93	18.04	16.95	10.09	8.79	8.33	7.49	Upgrade

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).