Helios Technologies, Inc. (HLIO) - Balance Sheet Statement

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HLIO
Financials

44.98 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.4	43.7	28.54	25.216	22.123	23.477	63.882	74.221	81.932	56.843	54.912	34.478	51.262	33.206	30.314	35.176	19.191	9.379	5.417	9.3	4.794	3.958	3.611	2.698	1.1	1.6	1.2	1	2.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.825	44.174	43.353	38.729	37.7	21.832	11.614	7.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.4	43.7	28.54	25.216	22.123	23.477	63.882	81.046	126.106	100.196	93.641	72.178	73.094	44.82	38.158	35.176	19.191	9.379	5.417	9.3	4.794	3.958	3.611	2.698	1.1	1.6	1.2	1	2.4
Net Receivables Numbers are in millions	118.6	128.9	139.524	97.623	66.677	75.657	37.503	26.242	13.654	17.501	17.938	14.394	16.347	17.553	11.434	13.855	17.029	13.917	10.975	8.611	6.215	5.69	5.423	6.112	6.7	5.3	4.6	3.5	3.6
Inventory Numbers are in millions	215.1	191.6	165.629	110.372	85.195	85.989	41.545	30	13.047	14.098	13.853	12.559	12.829	10.773	7.799	9.96	11.421	10.386	7.87	7.105	6.621	6.846	7.238	9.033	8.1	8.1	6.8	4.5	4.5
Other Current Assets Numbers are in millions	30.6	24.3	17.9	20.808	18.594	11.733	3.846	3.98	4.211	3.752	3.624	3.314	1.66	3.002	2.504	1.676	1.657	1.323	2.295	1.63	0.949	0.81	0.985	0.536	0.7	1	0.9	1.2	0.2
Total Current Assets Numbers are in millions	396.7	388.5	351.634	254.019	192.589	196.856	146.776	141.268	157.018	135.547	129.056	102.445	103.93	76.279	59.895	60.667	49.298	35.005	26.557	26.646	18.579	17.304	17.257	18.379	16.6	16	13.5	10.2	10.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.9	175.7	174.21	163.177	145.854	126.868	91.931	80.515	74.121	77.716	75.731	64.672	56.959	53.127	56.633	57.726	56.999	50.355	45.181	43.687	42.829	43.987	43.555	44.984	46.5	44	39.8	37.2	23.1
Goodwill Numbers are in millions	514	468.5	459.936	443.533	377.569	383.131	108.869	103.583	4.988	5.141	5.221	4.472	2.691	0.715	0.715	0.715	0.715	0.715	0	0	0	0	0.7	0.8	0.8	0	0	0	0
Intangible Assets Numbers are in millions	426.4	405.6	412.759	419.375	294.651	320.548	104.131	112.565	4.813	3.706	2.907	2.485	0	0	0	0.176	0.203	0.303	0	0.715	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	940.4	874.1	872.695	862.908	672.22	703.679	213	216.148	4.988	5.141	5.221	4.472	2.691	0.715	0.715	0.891	0.918	1.018	0	0.715	0	0	0.7	0.8	0.8	0	0	0	0
Long Term Investments Numbers are in millions	6.7	11.1	1.695	0.042	0.306	0	0	0	-0.46	-0.467	-0.474	-4.72	-2.951	1.673	2.413	2.858	-0.301	-0.219	0	-0.392	0	0	0.2	0.2	0.1	0	0	0	0
Tax Assets Numbers are in millions	1.7	1.6	2.934	6.645	5.803	9.463	4.654	3.705	0.46	0.467	0.474	0.248	0.26	0.446	0.575	0.259	0.301	0.219	0.782	0.392	4.456	4.092	3.8	4.1	4.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	17	12.7	12.178	10.188	4.979	5.299	3.405	3.141	5.413	4.36	3.47	8.004	6.639	-0.206	-0.298	-0.016	3.565	0.807	1.041	0.76	-2.832	-3.098	-3.762	-4.089	-4	1	0.1	1	0.1
Total Non-Current Assets Numbers are in millions	1,193.7	1,075.2	1,063.712	1,042.96	829.162	845.309	312.99	303.509	84.522	87.217	84.422	72.676	63.598	55.755	60.038	61.718	61.482	52.18	47.004	45.162	44.453	44.981	44.493	45.995	47.5	45	39.9	38.2	23.2
Total Assets Numbers are in millions	1,590.4	1,463.7	1,415.346	1,296.979	1,021.751	1,042.165	459.766	444.777	241.54	222.764	213.478	175.121	167.528	132.034	119.933	122.385	110.78	87.185	73.561	71.808	63.032	62.285	61.75	64.374	64.1	61	53.4	48.4	33.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.3	73.7	85.3	59.477	29.73	40.879	15.469	10.166	4.422	4.873	4.63	4.606	4.402	3.348	2.442	3.258	5.668	4.812	4.822	2.536	2.44	1.706	1.323	1.787	2.7	2.9	2.8	3.3	3
Short Term Debt Numbers are in millions	27.2	24.8	24.025	20.965	10.778	5.215	0	0	0	0	0	0	0	0	0	0.147	0.417	0.426	0.398	1.058	0.937	1.421	1.405	1.779	3.4	4.9	1.8	2.3	1.1
Tax Payables Numbers are in millions	2	3.6	6.328	1.489	4.941	2.697	1.878	0.265	0	0.559	0	0	0	0	0	0	0.674	0.608	0	1.198	0.051	0.01	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.6	4.436	4.208	38.272	28.776	0	0	0	0	0	0	0	0	0	0	4.857	4.059	3.857	4.609	2.217	1.081	1.494	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.4	46.9	53.867	46.081	31.004	44.199	28.516	20.645	7.26	10.3	9.388	7.641	9.784	6.781	3.999	7.045	6.341	5.144	4.946	5.131	2.487	1.339	1.751	2.155	1.7	2.5	2.8	3.6	2.3
Total Current Liabilities Numbers are in millions	144.9	152.3	169.52	128.012	76.453	92.99	45.863	31.076	11.682	15.732	14.018	12.247	14.186	10.129	6.441	10.45	13.1	10.99	10.166	9.923	5.915	4.476	4.479	5.721	7.8	10.3	7.4	9.2	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	521.3	440	444.149	458.569	302.082	347.47	116	140	0	0	0	0	0	0	0	0.125	0.284	0.646	1.986	11.196	17.27	8.19	9.258	10.233	10.9	7	7.8	14.2	5.2
Deferred Revenue Non-Current Numbers are in millions	0	61	0	0	0	-359.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	-2.9	-6.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.1	61	71.836	78.864	49.29	57.783	2.068	9.501	7.411	8.501	7.747	7.23	6.917	5.684	5.191	4.871	5.108	4.451	4.688	4.986	4.456	4.092	3.848	4.106	4.1	3.7	3.2	2.6	0.1
Other Non-Current Liabilities Numbers are in millions	12.5	15.5	20.878	23.744	16.29	13.154	23.162	27.803	0.26	0.272	0.285	0.371	1.149	0.189	0.687	0.383	0.406	0.298	0.281	0.3	4.784	2.22	0.427	0.478	0.1	0	0	0.1	0.7
Total Non-Current Liabilities Numbers are in millions	590.9	516.5	536.863	561.177	367.662	418.407	141.23	177.304	7.671	8.773	8.032	7.601	8.066	6.881	5.878	5.379	5.798	5.395	6.955	16.482	22.054	14.91	13.533	14.817	15.1	10.7	11	16.9	6
Total Liabilities Numbers are in millions	735.8	668.8	706.383	689.189	444.115	511.397	187.093	208.38	19.353	24.505	22.05	19.848	22.252	17.01	12.319	15.829	18.898	16.385	17.121	26.405	27.969	19.386	18.012	20.538	22.9	21	18.4	26.1	12.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.741	0.608	0.494	2.42	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.032	0.032	0.032	0.032	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.017	0.017	0.017	0.016	0.011	0.011	0.007	0.007	0.006	0.006	0.006	0	0	0	0	0
Retained Earnings Numbers are in millions	475.6	450	363.279	270.32	267.658	219.056	183.77	162.485	149.938	128.818	123.42	97.242	98.426	71.141	64.383	70.099	51.844	35.284	23.406	13.87	9.179	19.75	19.001	19.073	16.2	15.4	10.7	17.5	18.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.4	-59.4	-48.989	-34.34	-55.364	-46.253	-6.478	-15.833	-10.043	-4.085	2.591	0.603	-2.12	-0.135	1.004	-1.602	5.632	4.543	0.906	2.958	-0.494	0.453	0.229	0.271	0.5	-19.5	-15.1	-14.3	-11.7
Other Total Stockholders Equity Numbers are in millions	434.4	404.3	394.641	371.778	365.31	357.933	95.354	89.718	82.265	73.499	65.391	57.402	48.944	44.001	42.21	38.042	34.39	30.962	32.117	28.568	26.371	22.69	24.502	24.486	24.5	44.1	39.4	19.1	14.5
Total Shareholders Equity Numbers are in millions	854.6	794.9	708.963	607.79	577.636	530.768	272.673	236.397	222.187	198.259	191.428	155.273	145.276	115.024	107.614	106.556	91.882	70.8	56.44	45.403	35.063	42.899	43.738	43.836	41.2	40	35	22.3	21.5
Total Equity Numbers are in millions	854.6	794.9	708.963	607.79	577.636	530.768	272.673	236.397	222.187	198.259	191.428	155.273	145.276	115.024	107.614	106.556	91.882	70.8	56.44	45.403	35.063	42.899	43.738	43.836	41.2	40	35	22.3	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,590.4	1,463.7	1,415.346	1,296.979	1,021.751	1,042.165	459.766	444.777	241.54	222.764	213.478	175.121	167.528	132.034	119.933	122.385	110.78	87.185	73.561	71.808	63.032	62.285	61.75	64.374	64.1	61	53.4	48.4	33.9

Helios Technologies, Inc.

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