Helios Technologies, Inc. (HLIO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.7	45	37.3	32.4	35.2	37.5	36.3	43.7	36.813	41.315	33.019	28.54	47.687	34.371	25.924	25.216	32.444	36.965	27.257	22.123	13.706	13.283	16.717	23.477	15.875	29.942	198.528	63.882	81.191	78.673	70.406	74.221	110.022	99.629	89.901	81.932	76.615	71.667	62.446	56.843	66.095	72.139	55.074	54.912	46.49	41.686	40.575	34.478	50.742	53.465	53.337	51.262	52.712	49.72	44.591	33.206	36.815	27.86	26.638	30.314	30.109	25.933	30.534	35.176	33.137	27.962	23.23	19.191	17.206	13.662	12.562	9.379	11.021	7.456	7.341	5.417	6.809	14.051	10.725	9.3	7.199	5.272	4.004	4.794	4.672	4	3.946	3.958	4.169	3.473	2.37	3.611	4.167	3.938	2.856	2.698	2.15	1.517	1.068	1.1	1.1	0.8	1.7	1.6	1.5	3.3	3	1.2	2.6	1.8	2.6	1	2.4
Short Term Investments Numbers are in millions	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	3.756	3.846	4.704	6.825	33.858	38.234	42.028	44.174	45.596	43.749	43.629	43.353	55.232	38.501	41.89	38.729	40.644	36.815	35.367	37.7	46.985	30.872	26.083	21.832	14.932	12.866	12.532	11.614	12.042	13.352	10.827	7.844	5.158	5.474	5.183	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.7	45	37.3	32.4	35.2	37.5	36.3	43.7	36.813	41.315	33.019	28.54	47.687	34.371	25.924	25.216	32.444	36.965	27.257	22.123	13.706	13.283	16.717	23.477	15.875	29.942	198.528	63.882	84.947	82.519	75.11	81.046	143.88	137.863	131.929	126.106	122.211	115.416	106.075	100.196	121.327	110.64	96.964	93.641	87.134	78.501	75.942	72.178	97.727	84.337	79.42	73.094	67.644	62.586	57.123	44.82	48.857	41.212	37.465	38.158	35.267	31.407	35.717	35.176	33.137	27.962	23.23	19.191	17.206	13.662	12.562	9.379	11.021	7.456	7.341	5.417	6.809	14.051	10.725	9.3	7.199	5.272	4.004	4.794	4.672	4	3.946	3.958	4.169	3.473	2.37	3.611	4.167	3.938	2.856	2.698	2.15	1.517	1.068	1.1	1.1	0.8	1.7	1.6	1.5	3.3	3	1.2	2.6	1.8	2.6	1	2.4
Net Receivables Numbers are in millions	131.7	142.5	136.1	114.8	141.3	147.4	148.2	125.1	138.166	152.568	153.146	134.561	136.812	134.018	124.391	97.623	71.585	73.018	74.379	66.677	77.315	83.079	81.252	72.806	77.867	74.936	47.371	37.503	40.587	40.214	37.714	26.242	18.21	19.751	19.48	13.531	16.874	19.522	20.505	17.501	19.805	22.666	23.627	16.984	18.273	20.536	18.926	14.394	18.492	21.736	21.702	16.227	19.88	23.352	20.143	16.399	16.42	16.596	14.367	9.949	10.719	10.475	11.109	12.502	18.921	22.302	24.79	17.029	18.297	17.786	17.182	13.917	15.138	15.074	13.629	10.975	10.697	11.49	12.006	8.611	8.42	9.67	9.053	6.215	7.874	8.182	6.924	5.69	6.295	6.717	6.94	4.755	6.326	6.902	7.442	6.112	7.113	8.196	7.443	6.7	6.8	6	5.7	5.3	6.1	5.9	6.2	4.6	5.6	5.5	4.9	3.5	3.6
Inventory Numbers are in millions	199.2	206.3	213.9	215.1	208.7	205.7	202.4	191.6	179.718	178.878	180.29	165.629	148.186	132.318	119.763	110.372	77.641	84.95	86.727	85.195	89.338	97.176	88.896	85.989	88.438	77.289	40.862	41.545	43.515	38.482	31.915	30	12.53	12.31	12.727	13.047	11.757	12.43	13.481	14.098	13.649	14.709	14.465	13.853	12.778	12.441	12.51	12.559	12.976	13.719	14.199	12.829	12.04	12.049	11.984	10.773	9.761	9.3	8.878	7.799	8.097	8.397	8.646	9.96	11.505	12.203	12.005	11.421	11.321	11.14	11.768	10.386	9.318	9.138	8.592	7.87	7.911	7.852	7.859	7.105	6.794	6.713	6.866	6.621	6.812	7.123	6.271	6.846	6.936	7.211	7.337	7.238	8.681	8.896	8.983	9.033	8.873	8.318	8.169	8.1	7.2	7.4	7.6	8.1	8	7.1	6.5	6.8	6.7	5.6	4.7	4.5	4.5
Other Current Assets Numbers are in millions	28.3	28.8	22	34.4	25	22.4	21.7	28.1	19.576	17.517	21.91	22.904	24.063	23.718	22.521	20.808	22.32	20.185	16.623	18.594	16.024	14.783	13.265	14.584	14.102	8.922	4.003	3.846	4.048	4.417	5.106	3.98	3.905	3.96	5.323	4.334	3.764	3.783	3.691	3.752	4.814	5.257	4.824	4.578	3.942	4.063	3.811	3.314	1.577	1.965	2.308	1.78	2.047	3.975	3.805	4.287	3.698	3.432	3.104	3.989	3.387	5.417	3.808	3.029	1.509	1.579	1.471	1.657	2.834	2.738	1.628	1.323	1.21	1.548	1.899	2.295	1.715	1.983	1.937	1.63	1.013	1.047	0.966	0.949	0.596	0.713	0.727	0.81	0.382	0.797	0.763	1.653	0.413	0.488	0.663	0.536	0.426	0.597	0.675	0.7	0.7	0.9	1	1	0.9	0.8	0.7	0.9	0.5	0.9	0.8	1.2	0.2
Total Current Assets Numbers are in millions	405.9	422.6	409.3	396.7	410.2	413	408.6	388.5	374.273	390.278	388.365	351.634	356.748	324.425	292.599	254.019	203.99	215.118	204.986	192.589	196.383	208.321	200.13	196.856	196.282	191.089	290.764	146.776	173.097	165.632	149.845	141.268	178.525	173.884	169.459	157.018	154.606	151.151	143.752	135.547	159.595	153.272	139.88	129.056	122.127	115.541	111.189	102.445	130.772	121.757	117.629	103.93	101.611	101.962	93.055	76.279	78.736	70.54	63.814	59.895	57.47	55.696	59.28	60.667	65.072	64.046	61.496	49.298	49.658	45.326	43.14	35.005	36.687	33.216	31.461	26.557	27.132	35.376	32.527	26.646	23.426	22.702	20.889	18.579	19.954	20.018	17.868	17.304	17.782	18.198	17.41	17.257	19.587	20.224	19.944	18.379	18.562	18.628	17.355	16.6	15.8	15.1	16	16	16.5	17.1	16.4	13.5	15.4	13.8	13	10.2	10.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.7	223.6	224.4	227.9	220.3	217.9	202.6	175.7	171.323	168.86	170.411	174.21	165.778	163.201	160.695	163.177	139.318	140.605	141.912	145.854	144.23	146.607	145.147	126.868	122.66	114.428	93.922	91.931	80.636	78.25	78.75	80.515	71.235	71.573	72.736	74.121	75.187	76.478	76.472	77.716	76.577	77.424	75.854	75.731	74.105	70.555	65.948	64.672	58.9	58.402	57.367	56.959	55.312	53.031	52.981	53.127	53.353	53.644	55.046	56.633	57.79	58.438	56.859	57.726	59.803	60.346	57.806	56.999	55.676	54.354	51.995	50.355	48.909	48.009	46.061	45.181	44.315	43.187	43.426	43.687	42.539	42.428	42.658	42.829	42.792	42.334	43.208	43.987	44.357	44.091	43.636	43.555	43.743	43.79	44.596	44.984	45.546	46.585	46.576	46.5	45.6	44.5	44.1	44	43	41	40.2	39.8	39.3	38.9	38.5	37.2	23.1
Goodwill Numbers are in millions	517	506.1	507.9	514	502.7	510	483.5	468.5	447.14	437.28	452.654	459.936	463.034	436.233	434.059	443.533	354.744	346.071	343.815	377.569	371.803	382.221	377.606	383.131	350.306	345.997	108.88	108.869	110.468	110.477	104.205	103.583	4.912	4.852	4.844	4.988	4.934	5.04	5.061	5.141	5.242	5.329	5.198	5.221	5.188	5.082	4.402	4.472	2.691	0	2.691	2.691	0	0	0	0.715	0	0	0.715	0.715	0	0	0.715	0.715	0	0	0	0.715	0	0	0.715	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.714	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	404.5	405	414.2	426.4	426.4	441.8	438.7	405.6	396.528	380.878	399.946	412.759	416.913	401.483	407.309	419.375	289.667	286.522	288.989	294.651	294.682	310.092	311.885	320.548	327.667	328.921	102.082	104.131	106.168	108.206	110.244	112.565	5.238	5.361	5.476	4.813	4.922	4.171	4.194	3.706	2.708	2.773	2.838	2.907	2.977	3.046	2.43	2.485	2.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0	0	0.203	0	0	0	0.303	0	0	0	0	0	0	0	0.715	0	0	0	0	0	0	0	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	921.5	911.1	922.1	940.4	929.1	951.8	922.2	874.1	843.668	818.158	852.6	872.695	879.947	837.716	841.368	862.908	644.411	632.593	632.804	672.22	666.485	692.313	689.491	703.679	677.973	674.918	210.962	213	216.636	218.683	214.449	216.148	10.15	10.213	4.844	4.988	4.934	9.211	5.061	5.141	5.242	5.329	5.198	5.221	5.188	5.082	4.402	4.472	5.23	0	2.691	2.691	0	0	0	0.715	0	0	0.715	0.715	-0.259	-0.259	0.715	0.891	0	0	0	0.918	0	0	0.715	1.018	0	0	0	0	0	0	0	0.715	0	0	0	0	0	0	0	0	0.714	0.714	0	0.7	0	0	0	0	0	0	0	0	-3.8	-3.8	-3.8	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-10.1	8.2	6.7	12.4	11.2	8.9	11.1	12.42	8.356	7.208	1.695	0.758	0.612	0.861	0	0	0	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	-0.469	-0.462	-0.461	-0.46	-0.452	-0.464	-0.467	0	0	-0.486	-0.471	0	-0.44	-0.429	-0.412	0.069	-5.23	0	-0.26	-0.26	0	0	0	1.673	0	0	-0.575	2.413	2.308	2.226	1.041	2.858	0	0	0	3.263	0	0	-0.219	0	0	0	0	0	0	0	0	-0.392	0	0	0	0	0	0	0	0	-3.9	-3.8	0	0.2	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.8	4.6	1.5	1.7	2.1	2.1	1.8	1.6	6.008	8.887	4.183	2.934	3.537	3.551	6.152	6.645	6.843	8.837	9.668	5.803	8.697	7.87	8.411	9.463	7.848	7.94	4.601	4.654	3.218	4.05	3.921	3.705	0.469	0.462	0.461	0.46	0.452	0.464	0.467	0	0	0.486	0.471	0	0.44	0.429	0.412	-0.069	0.26	0.26	0.26	0.26	0.446	0.446	0.446	0.446	0.575	0.575	0.575	0.575	0.259	0.259	0.259	0.076	0.301	0.301	0.301	-3.263	0.219	0.219	0.219	0	0	0.782	0.782	0	0.392	0.392	0.392	0.392	4.363	4.369	4.369	0	0	4.088	4.076	0	3.9	3.8	3.8	3.8	4.1	0	0	4.1	0	4.1	4.1	4.1	3.6	3.6	3.6	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.8	29.1	18.1	17	16.5	14.7	12.7	12.7	11.875	11.125	12.114	12.178	11.224	10.887	9.873	10.23	4.603	4.627	4.479	5.285	5.155	4.746	4.619	5.299	3.73	3.977	3.56	3.405	3.001	2.678	2.829	3.141	1.592	0.994	6.344	5.413	5.486	0.504	4.869	4.36	3.087	3.218	3.336	3.47	3.602	3.803	3.341	3.532	6.306	6.09	3.8	3.948	5.254	1.035	1.02	-0.206	2.188	2.265	2.198	-0.298	3.515	3.702	2.925	0.167	4.065	4.166	4.26	3.565	1.857	1.798	1.165	0.807	1.875	1.083	1.049	1.823	1.404	1.375	1.102	0.76	-2.77	-2.811	-2.862	1.624	1.51	-2.822	-3.058	0.994	0.275	0.273	-2.815	-3.762	-3.152	0.945	0.975	-3.089	1.041	-3.025	-3.01	-3.1	1.1	1.1	1	1	0.6	0.3	0.1	0.1	0.1	0	0	1	0.1
Total Non-Current Assets Numbers are in millions	1,165.8	1,158.3	1,174.3	1,193.7	1,180.4	1,197.7	1,148.2	1,075.2	1,045.294	1,015.386	1,046.516	1,063.712	1,061.244	1,015.967	1,018.949	1,042.96	795.175	786.662	788.863	829.162	824.567	851.536	847.668	845.309	812.33	801.263	313.045	312.99	303.491	303.661	299.949	303.509	82.977	82.78	83.924	84.522	85.607	86.193	86.402	87.217	84.906	85.971	84.388	84.422	82.895	79.44	73.691	72.676	65.466	64.752	63.858	63.598	61.012	54.512	54.447	55.755	56.116	56.484	57.959	60.038	63.613	64.366	61.799	61.718	64.169	64.813	62.367	61.482	57.752	56.371	53.875	52.18	50.784	49.874	47.892	47.004	46.111	44.954	44.92	45.162	44.132	43.986	44.165	44.453	44.302	43.6	44.226	44.981	45.346	45.078	44.621	44.493	44.691	44.735	45.571	45.995	46.587	47.66	47.666	47.5	46.7	45.6	45.1	45	43.6	41.3	40.3	39.9	39.4	38.9	38.5	38.2	23.2
Total Assets Numbers are in millions	1,571.7	1,580.9	1,583.6	1,590.4	1,590.6	1,610.7	1,556.8	1,463.7	1,419.567	1,405.664	1,434.881	1,415.346	1,417.992	1,340.392	1,311.548	1,296.979	999.165	1,001.78	993.849	1,021.751	1,020.95	1,059.857	1,047.798	1,042.165	1,008.612	992.352	603.809	459.766	476.588	469.293	449.794	444.777	261.502	256.664	253.383	241.54	240.213	237.344	230.154	222.764	244.501	239.243	224.268	213.478	205.022	194.981	184.88	175.121	196.238	186.509	181.487	167.528	162.623	156.474	147.502	132.034	134.852	127.024	121.773	119.933	121.083	120.062	121.079	122.385	129.241	128.859	123.863	110.78	107.41	101.697	97.015	87.185	87.471	83.09	79.353	73.561	73.243	80.33	77.447	71.808	67.558	66.688	65.054	63.032	64.256	63.618	62.094	62.285	63.128	63.276	62.031	61.75	64.278	64.959	65.515	64.374	65.149	66.288	65.021	64.1	62.5	60.7	61.1	61	60.1	58.4	56.7	53.4	54.8	52.7	51.5	48.4	33.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.9	67.4	67.7	70.3	65	71.6	71.7	73.7	64.921	76.53	89.117	78.972	73.927	74.553	72.608	59.477	31.347	29.424	33.145	29.73	34.845	41.867	41.328	40.879	36.076	39.136	16.556	15.469	16.907	16.032	14.795	10.166	5.536	5.457	5.861	4.422	5.029	5.638	6.466	4.873	5.919	5.976	6.645	4.63	5.721	5.47	5.163	4.606	4.467	4.805	5.635	4.402	5.392	5.175	5.613	3.348	4.436	4.743	3.265	2.442	3.529	3.365	3.217	3.258	5.765	7.069	7.075	5.668	6.047	5.771	6.245	4.812	5.495	4.83	3.637	4.822	3.74	3.842	3.15	2.536	2.214	2.653	2.74	2.44	2.18	2.29	2.036	1.706	1.787	1.946	1.842	1.323	1.543	1.788	1.838	1.787	2.005	2.617	2.245	2.7	2.3	2	1.9	2.9	3.8	2.7	3.1	2.8	2.6	2.5	2.3	3.3	3
Short Term Debt Numbers are in millions	17.6	26.8	33.4	31.2	21.8	20.5	25.6	24.8	23.496	24.201	23.558	18.125	19.587	19.849	20.182	20.965	15.198	13.474	10.461	10.778	10.021	9.457	8.661	5.077	4.95	3.505	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	0.1	0	0	0	0	0	0	0	0	0	0	0.147	0.24	0.33	0.401	0.417	0.458	0.435	0.43	0.426	0.409	0.413	0.391	0.398	0.454	1.003	1.037	1.058	0.991	0.994	0.998	0.937	0.932	1.47	1.439	1.421	1.39	1.384	1.361	1.405	1.922	1.884	1.848	1.779	1.93	2.336	4.213	3.4	3.2	5.7	4.7	4.9	2.4	4.2	2.6	1.8	4.1	3.3	1.3	2.3	1.1
Tax Payables Numbers are in millions	4.6	6	5.3	2	5.1	6.4	7.9	3.6	7.489	8.631	14.362	6.328	10.733	6.868	7.749	1.489	8.676	9.972	7.954	4.941	0.218	1.852	1.457	2.697	3.005	3.064	4.562	1.878	2.675	1.495	4.04	0.265	0	1.634	1.652	0	0.116	0.886	2.026	0.559	2.329	0.021	0.293	0	0.679	1.43	3.43	0	1.047	0.342	3.964	0	0	0	3.148	0	0	0.174	0.037	0	0	0	0	0	1.161	2.338	3.412	0.674	1.034	1.529	3.324	0.608	0	0.479	1.362	0	0.302	0.695	0.759	1.198	2.101	1.116	0.542	0.051	0.694	0.482	0.103	0.01	0.458	0.477	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9	5.3	2.1	0	6.4	0	1.6	6.008	8.887	0	4.436	4.357	60.22	3.865	0	43.007	41.476	37.051	5.803	8.697	33.772	32.66	9.463	31.169	27.765	0	4.654	3.218	0	0	0	0	0	0	0	0.452	0	0	0.467	0.476	0	0	0.474	0.44	0	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	5.186	4.796	5.084	0.301	5.433	3.984	3.286	0.219	4.148	3.503	3.437	0.782	4.511	4.513	4.077	4.609	3.75	3.789	2.961	4.456	4.091	1.764	1.402	4.092	3.858	3.849	3.844	1.494	2.051	1.999	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.9	44.5	38.4	41.4	44.4	47.5	47.8	50.2	48.225	53.453	46.006	66.095	53.653	49.72	41.605	46.081	31.195	29.043	26.833	30.651	31.306	29.867	47.111	44.061	47.88	61.556	31.142	28.516	46.587	27.888	22.113	20.645	7.627	6.991	7.699	7.26	7.69	7.825	8.939	10.3	35.587	8.922	7.144	9.388	8.43	7.84	6.304	7.641	9.12	8.23	6.745	9.784	8.92	8.671	5.562	6.781	5.571	4.731	4	3.999	4.827	4.068	9.022	7.045	6.681	6.291	6.576	6.341	6.915	5.465	4.379	5.144	5.986	4.587	4.53	4.946	5.602	5.058	4.62	5.131	4.095	4.134	3.231	2.487	3.291	2.022	1.66	1.339	2.044	2.011	1.84	1.751	2.307	2.254	2.659	2.155	2.692	3.315	1.872	1.7	1.9	2.3	2.6	2.5	3.8	3.5	3.6	2.8	3.5	3.3	4.7	3.6	2.3
Total Current Liabilities Numbers are in millions	134	144.7	144.8	144.9	136.3	146	153	152.3	144.131	162.815	173.043	169.52	157.9	150.99	142.144	128.012	86.416	81.913	78.393	76.453	76.39	83.043	98.557	92.99	91.911	107.261	52.26	45.863	66.169	45.415	40.948	31.076	13.163	14.082	15.212	11.682	12.835	14.349	17.431	15.732	43.835	14.919	14.082	14.018	14.83	14.74	14.897	12.247	14.634	13.377	16.344	14.186	14.412	13.846	14.323	10.129	10.007	9.648	7.302	6.441	8.356	7.433	12.239	10.45	13.847	16.028	17.464	13.1	14.454	13.2	14.378	10.99	11.89	10.309	9.92	10.166	10.098	10.598	9.566	9.923	9.401	8.897	7.511	5.915	7.097	6.264	5.238	4.476	5.679	5.818	5.049	4.479	5.772	5.926	6.345	5.721	6.627	8.268	8.33	7.8	7.4	10	9.2	10.3	10	10.4	9.3	7.4	10.2	9.1	8.3	9.2	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462.4	503.3	516.9	521.3	541.4	541.8	518	440	451.908	413.598	435.93	444.149	469.737	433.749	447.905	458.569	255.781	284.99	294.973	302.082	321.115	349.35	343.565	347.47	359.836	351.722	0.942	116	116	124	124	140	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	0	0	-4.746	0.174	0.196	0.301	-4.824	0.292	0.427	0.489	-3.805	4.184	4.332	3.348	-2.702	2.021	10.548	10.846	11.196	11.379	13.791	16.403	17.27	19.118	7.652	7.938	8.19	8.495	8.831	8.875	9.258	9.253	9.602	10.131	10.233	10.438	11.031	10.652	10.9	10.8	7	7.7	7	7.4	7	7.6	7.8	8.1	8.4	8.8	14.2	5.2
Deferred Revenue Non-Current Numbers are in millions	0	21.2	22.1	23.2	0	0	0	61	57.042	66.912	0	0	0	5.409	0	0	49.434	0	0	49.29	48.057	0	0	57.783	0	0	0	2.068	6.404	0	0	0	0	0	0	0	8.193	0	0	8.501	7.572	0	0	7.747	7.399	0	0	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.871	0	0	0	5.108	0	0	0	4.451	0	0	0	4.688	0	0	0	0	0	0	0	0	0	2.25	0	2.25	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	0	-4.7	-2.9	-4.4	0	0	-6.4	-4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.7	54.5	53	57.1	57.2	62	61	61	57.042	66.912	70.144	71.836	78.026	76.417	73.578	78.864	49.434	48.084	48.68	49.29	48.057	52.478	50.781	57.783	20.23	20.817	2.08	2.068	6.404	6.654	9.581	9.501	8.919	7.665	7.512	7.411	8.193	8.509	8.545	8.501	7.572	7.809	7.748	7.747	7.399	7.397	7.397	7.23	6.921	6.918	6.92	6.917	5.684	5.69	5.69	5.684	5.185	5.173	5.175	5.191	4.896	4.906	4.863	4.871	5.065	5.106	5.11	5.108	4.529	4.535	4.527	4.451	4.708	4.701	4.687	4.688	4.98	4.984	4.989	4.986	4.363	4.369	4.369	4.456	4.091	4.088	4.076	4.092	3.858	3.849	3.844	3.848	4.103	4.096	4.096	4.106	4.101	4.11	4.122	4.1	3.6	3.6	3.6	3.7	3.2	3.2	3.2	3.2	2.6	2.6	2.6	2.6	0.1
Other Non-Current Liabilities Numbers are in millions	33.1	11.9	12.3	12.5	13.7	13.4	16.2	15.5	15.049	15.315	20.128	20.878	23.883	20.891	22.641	23.744	19.718	20.029	20.168	16.29	16.941	16.732	14.389	13.154	10.125	9.157	23.451	23.162	19.245	36.478	27.952	27.803	0	0	0	0.26	0.252	0.269	0.272	0.272	0.288	0.302	0.283	0.285	0.392	0.37	0.373	0.371	0	0.244	1.233	1.149	1.051	1.562	1.463	1.197	0.851	0.65	0.712	0.687	0.536	0.407	0.348	-4.488	0.502	0.563	0.496	-4.702	0.502	0.699	0.335	-4.153	0.268	0.272	0.277	-4.407	0.286	0.29	0.295	0.3	4.668	4.672	4.684	4.784	4.431	2.191	2.615	2.22	2.64	2.652	4.259	4.275	0.44	0.453	0.465	0.478	0.49	0.195	0.2	0.1	0	-0.1	0	0	0	0.1	0.1	0	0	-0.1	0.1	0.1	0.7
Total Non-Current Liabilities Numbers are in millions	552.2	569.7	582.2	590.9	612.3	617.2	595.2	516.5	523.999	495.825	526.202	536.863	571.646	531.057	544.124	561.177	324.933	353.103	363.821	367.662	386.113	418.56	408.735	418.407	390.191	381.696	26.473	141.23	141.649	167.132	161.533	177.304	8.919	7.665	7.512	7.671	8.445	8.778	8.817	8.773	7.86	8.111	8.031	8.032	7.791	7.767	7.77	7.601	6.921	7.162	8.153	8.066	6.735	7.252	7.153	6.881	6.036	5.823	5.887	5.878	5.432	5.313	5.211	5.379	5.741	5.865	5.907	5.798	5.323	5.661	5.351	5.395	9.16	9.305	8.312	6.955	7.287	15.822	16.13	16.482	16.047	18.463	21.087	22.054	23.549	14.343	14.629	14.91	14.993	15.332	13.134	13.533	13.796	14.151	14.692	14.817	15.029	15.336	14.974	15.1	14.4	10.5	11.3	10.7	10.6	10.3	10.9	11	10.7	10.9	11.5	16.9	6
Total Liabilities Numbers are in millions	686.2	714.4	727	735.8	748.6	763.2	748.2	668.8	668.13	658.64	699.245	706.383	729.546	682.047	686.268	689.189	411.349	435.016	442.214	444.115	462.503	501.603	507.292	511.397	482.102	488.957	78.733	187.093	207.818	212.547	202.481	208.38	22.082	21.747	22.724	19.353	21.28	23.127	26.248	24.505	51.695	23.03	22.113	22.05	22.621	22.507	22.667	19.848	21.555	20.539	24.497	22.252	21.147	21.098	21.476	17.01	16.043	15.471	13.189	12.319	13.788	12.746	17.45	15.829	19.588	21.893	23.371	18.898	19.777	18.861	19.729	16.385	21.05	19.614	18.232	17.121	17.385	26.42	25.696	26.405	25.448	27.36	28.598	27.969	30.646	20.607	19.867	19.386	20.672	21.15	18.183	18.012	19.568	20.077	21.037	20.538	21.656	23.604	23.304	22.9	21.8	20.5	20.5	21	20.6	20.7	20.2	18.4	20.9	20	19.8	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	55.364	62.082	0	0	46.253	0	0	0	6.478	8.807	0	0	0	0	0	0	0	0	0	0	4.085	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.602	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.457	0.532	0	0.415	0.471	0	0	0	0	0	1.797	0	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	500.8	492.4	481.8	475.6	475.3	474.7	460.9	450	435.392	417.944	390.831	363.279	342.643	317.799	290.007	270.32	267.66	257.568	247.548	267.658	256.735	246.828	232.445	219.056	205.51	196.787	192.838	183.77	183.439	174.58	169.73	162.485	161.791	159.226	154.658	149.938	147.246	141.239	134.393	128.818	120.883	139.854	130.048	123.42	117.447	111.535	102.106	97.242	119.002	112.508	103.599	98.426	94.674	85.61	77.494	71.141	74.93	70.75	66.166	64.383	64.623	65.59	67.647	70.099	69.12	63.959	58.041	51.844	48.202	44.46	39.995	35.284	32.556	29.721	26.492	23.406	21.607	19.78	16.793	13.87	12.391	10.855	10.504	9.179	7.197	20.304	19.748	19.75	19.639	19.389	18.872	19.001	19.92	20.026	19.852	19.073	18.661	17.896	16.775	16.2	15.6	15.4	15.8	15.4	14.8	13	12.1	10.7	9.7	8.6	7.6	17.5	18.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.3	-65.6	-62.5	-55.4	-64.9	-55.6	-58.7	-59.4	-85.537	-68.596	-51.1	-48.989	-45.69	-38.785	-41.753	-34.34	-49.386	-58.677	-62.466	-55.364	-62.082	-50.71	-52.166	-46.253	-35.804	-31.196	-3.983	-6.478	-8.807	-10.52	-13.753	-15.833	-11.062	-11.582	-9.529	-10.043	-9.12	-6.592	-8.521	-4.085	-0.087	5.454	2.587	2.591	0.972	-2.151	-1.82	0.603	-0.771	-2.335	-0.115	-2.12	-1.324	2.157	1.567	-0.135	0.474	-2.229	-0.244	1.004	0.814	0.216	-2.399	-1.602	2.831	5.65	6.189	5.632	5.782	5.016	4.638	4.543	3.452	3.312	2.024	0.906	1.554	1.553	2.741	2.958	1.916	1.325	-0.536	-0.494	0.071	-0.027	-0.217	0.453	0.342	0.291	0.326	0.229	0.298	0.364	0.134	0.271	0.34	0.296	0.45	0.5	0.5	0.3	0.6	-19.5	-18.5	-17.4	-16.3	-15.1	-14.3	-14.3	-14.3	-14.3	-11.7
Other Total Stockholders Equity Numbers are in millions	436	439.7	437.3	434.4	431.6	428.4	406.4	404.3	401.549	397.643	395.873	394.641	391.461	379.299	376.994	371.778	369.51	367.841	366.521	365.31	363.762	362.104	360.195	357.933	356.772	337.772	336.189	95.354	94.111	92.659	91.309	89.718	88.664	87.246	85.503	82.265	80.78	79.543	78.007	73.499	71.984	70.879	69.494	65.391	63.956	63.064	61.901	57.402	56.426	55.771	53.48	48.944	48.1	47.583	46.948	44.001	43.388	43.015	42.645	42.21	41.841	41.493	38.364	38.042	37.685	37.34	36.245	34.39	33.633	33.344	32.642	30.962	30.402	30.432	32.594	32.117	32.686	32.566	32.21	28.568	27.796	27.141	26.481	26.371	26.335	22.728	22.69	22.69	22.469	22.44	24.644	24.502	24.486	24.486	24.486	24.486	24.486	24.486	24.486	24.5	24.6	24.5	24.2	44.1	43.2	42.1	40.7	39.4	38.5	38.4	38.4	19.1	14.5
Total Shareholders Equity Numbers are in millions	885.5	866.5	856.6	854.6	842	847.5	808.6	794.9	751.437	747.024	735.636	708.963	688.446	658.345	625.28	607.79	587.816	566.764	551.635	577.636	558.447	558.254	540.506	530.768	526.51	503.395	525.076	272.673	268.77	256.746	247.313	236.397	239.42	234.917	230.659	222.187	218.933	214.217	203.906	198.259	192.806	216.213	202.155	191.428	182.401	172.474	162.213	155.273	174.683	165.97	156.99	145.276	141.476	135.376	126.026	115.024	118.809	111.553	108.584	107.614	107.295	107.316	103.629	106.556	109.653	106.966	100.492	91.882	87.633	82.836	77.286	70.8	66.421	63.476	61.121	56.44	55.858	53.91	51.751	45.403	42.11	39.328	36.456	35.063	33.61	43.011	42.227	42.899	42.456	42.126	43.848	43.738	44.71	44.882	44.478	43.836	43.493	42.684	41.717	41.2	40.7	40.2	40.6	40	39.5	37.7	36.5	35	33.9	32.7	31.7	22.3	21.5
Total Equity Numbers are in millions	885.5	866.5	856.6	854.6	842	847.5	808.6	794.9	751.437	747.024	735.636	708.963	688.446	658.345	625.28	607.79	587.816	566.764	551.635	577.636	558.447	558.254	540.506	530.768	526.51	503.395	525.076	272.673	268.77	256.746	247.313	236.397	239.42	234.917	230.659	222.187	218.933	214.217	203.906	198.259	192.806	216.213	202.155	191.428	182.401	172.474	162.213	155.273	174.683	165.97	156.99	145.276	141.476	135.376	126.026	115.024	118.809	111.553	108.584	107.614	107.295	107.316	103.629	106.556	109.653	106.966	100.492	91.882	87.633	82.836	77.286	70.8	66.421	63.476	61.121	56.44	55.858	53.91	51.751	45.403	42.11	39.328	36.456	35.063	33.61	43.011	42.227	42.899	42.456	42.126	43.848	43.738	44.71	44.882	44.478	43.836	43.493	42.684	41.717	41.2	40.7	40.2	40.6	40	39.5	37.7	36.5	35	33.9	32.7	31.7	22.3	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,571.7	1,580.9	1,583.6	1,590.4	1,590.6	1,610.7	1,556.8	1,463.7	1,419.567	1,405.664	1,434.881	1,415.346	1,417.992	1,340.392	1,311.548	1,296.979	999.165	1,001.78	993.849	1,021.751	1,020.95	1,059.857	1,047.798	1,042.165	1,008.612	992.352	603.809	459.766	476.588	469.293	449.794	444.777	261.502	256.664	253.383	241.54	240.213	237.344	230.154	222.764	244.501	239.243	224.268	213.478	205.022	194.981	184.88	175.121	196.238	186.509	181.487	167.528	162.623	156.474	147.502	132.034	134.852	127.024	121.773	119.933	121.083	120.062	121.079	122.385	129.241	128.859	123.863	110.78	107.41	101.697	97.015	87.185	87.471	83.09	79.353	73.561	73.243	80.33	77.447	71.808	67.558	66.688	65.054	63.032	64.256	63.618	62.094	62.285	63.128	63.276	62.031	61.75	64.278	64.959	65.515	64.374	65.149	66.288	65.021	64.1	62.5	60.7	61.1	61	60.1	58.4	56.7	53.4	54.8	52.7	51.5	48.4	33.9

Helios Technologies, Inc.

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