Helios Technologies Inc
NYSE:HLIO
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56.28
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Helios Technologies Inc
Balance Sheet
Balance Sheet Decomposition
Helios Technologies Inc
| Current Assets | 405.9m |
| Cash & Short-Term Investments | 46.7m |
| Receivables | 131.7m |
| Other Current Assets | 227.5m |
| Non-Current Assets | 1.2B |
| PP&E | 223.7m |
| Intangibles | 921.5m |
| Other Non-Current Assets | 20.6m |
| Current Liabilities | 134m |
| Accounts Payable | 56.9m |
| Accrued Liabilities | 51.9m |
| Other Current Liabilities | 25.2m |
| Non-Current Liabilities | 552.2m |
| Long-Term Debt | 462.4m |
| Other Non-Current Liabilities | 89.8m |
Balance Sheet
Helios Technologies Inc
| Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
82
|
74
|
64
|
24
|
22
|
25
|
29
|
44
|
32
|
|
| Cash Equivalents |
57
|
82
|
74
|
64
|
24
|
22
|
25
|
29
|
44
|
32
|
|
| Short-Term Investments |
43
|
44
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
14
|
26
|
38
|
77
|
73
|
102
|
140
|
139
|
126
|
|
| Accounts Receivables |
18
|
14
|
26
|
38
|
73
|
70
|
100
|
137
|
129
|
115
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
5
|
3
|
1
|
3
|
10
|
11
|
|
| Inventory |
14
|
13
|
30
|
42
|
86
|
85
|
110
|
166
|
192
|
215
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
10
|
13
|
17
|
18
|
14
|
23
|
|
| Total Current Assets |
136
|
157
|
141
|
147
|
197
|
193
|
254
|
352
|
389
|
397
|
|
| PP&E Net |
78
|
74
|
81
|
92
|
127
|
146
|
163
|
174
|
176
|
228
|
|
| PP&E Gross |
78
|
74
|
81
|
92
|
127
|
146
|
163
|
174
|
176
|
228
|
|
| Accumulated Depreciation |
91
|
94
|
97
|
107
|
121
|
134
|
153
|
175
|
185
|
242
|
|
| Intangible Assets |
4
|
5
|
113
|
104
|
321
|
295
|
419
|
413
|
406
|
426
|
|
| Goodwill |
5
|
5
|
104
|
109
|
383
|
378
|
444
|
460
|
469
|
514
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
7
|
8
|
15
|
11
|
17
|
17
|
25
|
25
|
|
| Other Assets |
5
|
5
|
104
|
109
|
383
|
378
|
444
|
460
|
469
|
514
|
|
| Total Assets |
223
N/A
|
242
+8%
|
445
+84%
|
460
+3%
|
1 042
+127%
|
1 022
-2%
|
1 297
+27%
|
1 415
+9%
|
1 464
+3%
|
1 590
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
4
|
10
|
16
|
41
|
30
|
60
|
85
|
74
|
70
|
|
| Accrued Liabilities |
7
|
4
|
5
|
6
|
23
|
30
|
44
|
52
|
50
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
8
|
16
|
18
|
19
|
23
|
|
| Other Current Liabilities |
4
|
3
|
16
|
24
|
24
|
9
|
9
|
14
|
10
|
7
|
|
| Total Current Liabilities |
16
|
12
|
31
|
46
|
93
|
77
|
128
|
170
|
152
|
145
|
|
| Long-Term Debt |
0
|
0
|
140
|
116
|
348
|
293
|
446
|
426
|
426
|
498
|
|
| Deferred Income Tax |
9
|
7
|
10
|
2
|
58
|
49
|
79
|
72
|
61
|
57
|
|
| Other Liabilities |
0
|
0
|
28
|
23
|
13
|
26
|
37
|
39
|
30
|
36
|
|
| Total Liabilities |
25
N/A
|
19
-21%
|
208
+974%
|
187
-10%
|
511
+173%
|
444
-13%
|
689
+55%
|
706
+2%
|
669
-5%
|
736
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
129
|
150
|
163
|
184
|
219
|
268
|
270
|
363
|
450
|
476
|
|
| Additional Paid In Capital |
74
|
82
|
90
|
95
|
358
|
365
|
372
|
395
|
404
|
434
|
|
| Other Equity |
4
|
10
|
16
|
7
|
46
|
55
|
34
|
49
|
59
|
56
|
|
| Total Equity |
198
N/A
|
222
+12%
|
236
+6%
|
273
+15%
|
531
+95%
|
578
+9%
|
608
+5%
|
709
+17%
|
795
+12%
|
855
+8%
|
|
| Total Liabilities & Equity |
223
N/A
|
242
+8%
|
445
+84%
|
460
+3%
|
1 042
+127%
|
1 022
-2%
|
1 297
+27%
|
1 415
+9%
|
1 464
+3%
|
1 590
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
32
|
32
|
32
|
32
|
33
|
33
|
|
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