Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,100 | $32,400 | $43,700 | $28,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,700 | $118,600 | $128,900 | $136,800 |
| Inventory | $190,100 | $215,100 | $191,600 | $165,600 |
| Other Curr. Assets | $30,300 | $30,600 | $24,300 | $20,700 |
| Total Curr. Assets | $384,200 | $396,700 | $388,500 | $351,600 |
| Property Plant & Equip (Net) | $216,400 | $227,900 | $175,700 | $174,200 |
| Goodwill | $498,900 | $514,000 | $468,500 | $459,900 |
| Intangibles | $384,000 | $426,400 | $411,200 | $412,800 |
| Long-Term Investments | $0 | $6,700 | $11,100 | $1,500 |
| Tax Assets | $2,100 | $1,700 | $0 | $0 |
| Other NC Assets | $19,800 | $17,000 | $8,700 | $15,300 |
| Total NC Assets | $1,121,200 | $1,193,700 | $1,075,200 | $1,063,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 |
| Liabilities | – | – | – | – |
| Payables | $56,700 | $70,300 | $73,700 | $85,300 |
| Short-Term Debt | $20,400 | $27,200 | $24,800 | $24,000 |
| Tax Payable | $12,500 | $2,000 | $0 | $0 |
| Deferred Revenue | $2,700 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,300 | $45,400 | $53,800 | $60,300 |
| Total Curr. Liab. | $138,600 | $144,900 | $152,300 | $169,600 |
| LT Debt | $450,800 | $521,300 | $440,000 | $447,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,100 | $57,100 | $0 | $0 |
| Other NC Liab. | $10,500 | $12,500 | $76,500 | $89,400 |
| Total NC Liab. | $502,400 | $590,900 | $516,500 | $536,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,700 | $27,200 | $20,300 | $23,800 |
| Total Liabilities | $641,000 | $735,800 | $668,800 | $706,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $502,600 | $475,600 | $450,000 | $363,300 |
| AOCI | -$75,600 | -$55,400 | -$59,400 | -$48,900 |
| Other Equity | $437,400 | $434,400 | $404,300 | $394,600 |
| Total Equity | $864,400 | $854,600 | $794,900 | $709,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505,400 | $1,590,400 | $1,463,700 | $1,415,300 |
| Net Debt | $427,100 | $516,100 | $421,100 | $442,800 |