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Helios Technologies, Inc. HLIO
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 49.86
-1.31 %
$ 1.66 B
Market Cap
44.52
P/E
BALANCE SHEET
1.59 B ASSETS
8.66%
Growth Rates
1Year 8.66%
3Years 7.03%
5Years 8.82%
7Years 19.96%
10Years 22.24%
736 M LIABILITIES
10.02%
Growth Rates
1Year 10.02%
3Years 2.21%
5Years 7.55%
7Years 19.75%
10Years 42.02%
855 M EQUITY
7.51%
Growth Rates
1Year 7.51%
3Years 12.03%
5Years 9.99%
7Years 20.15%
10Years 16.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Helios Technologies, Inc.
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Current Assets 397 M
Cash & Short-Term Investments 32.4 M
Receivables 119 M
Other Current Assets 246 M
Non-Current Assets 1.19 B
Long-Term Investments 6.7 M
PP&E 228 M
Other Non-Current Assets 959 M
Current Liabilities 145 M
Accounts Payable 70.3 M
Short-Term Debt 27.2 M
Other Current Liabilities 47.4 M
Non-Current Liabilities 591 M
Long-Term Debt 521 M
Other Non-Current Liabilities 69.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 32.4 43.7 28.5 25.2 22.1 23.5 63.9 74.2 81.9 56.8 54.9 34.5 51.3 33.2 30.3 35.2 19.2 9.4 5.4 9.3 4.8 4.0 3.6 2.7 1.1 1.6 1.2 1.0 2.4
Short Term Investments 0 0 0 0 0 0 0 6.8 44.2 43.4 38.7 37.7 21.8 11.6 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 118.6 128.9 139.5 97.6 66.7 75.7 37.5 26.2 13.7 17.5 17.9 14.4 16.3 17.6 11.4 13.9 17.0 13.9 11.0 8.6 6.2 5.7 5.4 6.1 6.7 5.3 4.6 3.5 3.6
Inventory 215.1 191.6 165.6 110.4 85.2 86.0 41.5 30.0 13.0 14.1 13.9 12.6 12.8 10.8 7.8 10.0 11.4 10.4 7.9 7.1 6.6 6.8 7.2 9.0 8.1 8.1 6.8 4.5 4.5
Other Current Assets 30.6 24.3 17.9 20.8 18.6 11.7 3.8 4.0 4.2 3.8 3.6 3.3 1.7 3.0 2.5 1.7 1.7 1.3 2.3 1.6 0.9 0.8 1.0 0.5 0.7 1.0 0.9 1.2 0.2
Total Current Assets 396.7 388.5 351.6 254.0 192.6 196.9 146.8 141.3 157.0 135.5 129.1 102.4 103.9 76.3 59.9 60.7 49.3 35.0 26.6 26.6 18.6 17.3 17.3 18.4 16.6 16.0 13.5 10.2 10.7
PP&E 227.9 175.7 174.2 163.2 145.9 126.9 91.9 80.5 74.1 77.7 75.7 64.7 57.0 53.1 56.6 57.7 57.0 50.4 45.2 43.7 42.8 44.0 43.6 45.0 46.5 44.0 39.8 37.2 23.1
Intangible Assets 426.4 405.6 412.8 419.4 294.7 320.5 104.1 112.6 4.8 3.7 2.9 2.5 0 0 0 0.2 0.2 0.3 0 0.7 0 0 0 0 0 0 0 0 0
Goodwill 514.0 468.5 459.9 443.5 377.6 383.1 108.9 103.6 5.0 5.1 5.2 4.5 2.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0.7 0.8 0.8 0 0 0 0
Long Term Investments 6.7 11.1 1.7 42 K 0.3 0 0 0 (0.5) (0.5) (0.5) (4.7) (3.0) 1.7 2.4 2.9 (0.3) (0.2) 0 (0.4) 0 0 0.2 0.2 100 K 0 0 0 0
Other Long Term Assets 17.0 12.7 12.2 10.2 5.0 5.3 3.4 3.1 5.4 4.4 3.5 8.0 6.6 (0.2) (0.3) 16 K 3.6 0.8 1.0 0.8 (2.8) (3.1) (3.8) (4.1) (4.0) 1.0 100 K 1.0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 590.4 1 463.7 1 415.3 1 297.0 1 021.8 1 042.2 459.8 444.8 241.5 222.8 213.5 175.1 167.5 132.0 119.9 122.4 110.8 87.2 73.6 71.8 63.0 62.3 61.8 64.4 64.1 61.0 53.4 48.4 33.9
LIABILITIES
Accounts Payable 70.3 73.7 85.3 59.5 29.7 40.9 15.5 10.2 4.4 4.9 4.6 4.6 4.4 3.3 2.4 3.3 5.7 4.8 4.8 2.5 2.4 1.7 1.3 1.8 2.7 2.9 2.8 3.3 3.0
Short Term Debt 27.2 24.8 24.0 21.0 10.8 5.2 0 0 0 0 0 0 0 0 0 0.1 0.4 0.4 0.4 1.1 0.9 1.4 1.4 1.8 3.4 4.9 1.8 2.3 1.1
Other Current Liabilities 45.4 46.9 53.9 46.1 31.0 44.2 28.5 20.6 7.3 10.3 9.4 7.6 9.8 6.8 4.0 7.0 6.3 5.1 4.9 5.1 2.5 1.3 1.8 2.2 1.7 2.5 2.8 3.6 2.3
Total Current Liabilities 144.9 152.3 169.5 128.0 76.5 93.0 45.9 31.1 11.7 15.7 14.0 12.2 14.2 10.1 6.4 10.4 13.1 11.0 10.2 9.9 5.9 4.5 4.5 5.7 7.8 10.3 7.4 9.2 6.4
Long Term Debt 521.3 440.0 444.1 458.6 302.1 347.5 116.0 140.0 0 0 0 0 0 0 0 0.1 0.3 0.6 2.0 11.2 17.3 8.2 9.3 10.2 10.9 7.0 7.8 14.2 5.2
Deferred Tax Income 57.1 61.0 71.8 78.9 49.3 57.8 2.1 9.5 7.4 8.5 7.7 7.2 6.9 5.7 5.2 4.9 5.1 4.5 4.7 5.0 4.5 4.1 3.8 4.1 4.1 3.7 3.2 2.6 100 K
Other Liabilities 12.5 15.5 20.9 23.7 16.3 13.2 23.2 27.8 0.3 0.3 0.3 0.4 1.1 0.2 0.7 0.4 0.4 0.3 0.3 0.3 4.8 2.2 0.4 0.5 100 K 0 0 100 K 0.7
Total Liabilities 735.8 668.8 706.4 689.2 444.1 511.4 187.1 208.4 19.4 24.5 22.1 19.8 22.3 17.0 12.3 15.8 18.9 16.4 17.1 26.4 28.0 19.4 18.0 20.5 22.9 21.0 18.4 26.1 12.4
EQUITY
Common Stock 0 0 32 K 32 K 32 K 32 K 27 K 27 K 27 K 27 K 26 K 26 K 26 K 17 K 17 K 17 K 16 K 11 K 11 K 7 K 7 K 6 K 6 K 6 K 0 0 0 0 0
Retained Earnings 475.6 450.0 363.3 270.3 267.7 219.1 183.8 162.5 149.9 128.8 123.4 97.2 98.4 71.1 64.4 70.1 51.8 35.3 23.4 13.9 9.2 19.8 19.0 19.1 16.2 15.4 10.7 17.5 18.7
Other Accumulative Comprehensive Income/Loss (55.4) (59.4) (49.0) (34.3) (55.4) (46.3) (6.5) (15.8) (10.0) (4.1) 2.6 0.6 (2.1) (0.1) 1.0 (1.6) 5.6 4.5 0.9 3.0 (0.5) 0.5 0.2 0.3 0.5 (19.5) (15.1) (14.3) (11.7)
Total Equity 854.6 794.9 709.0 607.8 577.6 530.8 272.7 236.4 222.2 198.3 191.4 155.3 145.3 115.0 107.6 106.6 91.9 70.8 56.4 45.4 35.1 42.9 43.7 43.8 41.2 40.0 35.0 22.3 21.5
Total Liabilities and Equity 1 590.4 1 463.7 1 415.3 1 297.0 1 021.8 1 042.2 459.8 444.8 241.5 222.8 213.5 175.1 167.5 132.0 119.9 122.4 110.8 87.2 73.6 71.8 63.0 62.3 61.8 64.4 64.1 61.0 53.4 48.4 33.9
SHARES OUTSTANDING
Common Shares Outstanding 32.9 32.5 32.3 32.1 32.0 31.3 27.0 26.9 26.7 26.5 26.2 25.9 25.6 25.4 25.3 24.9 24.7 24.5 24.4 23.1 21.8 21.7 21.6 21.5 21.5 21.2 21.3 18.2 8.7