Helios Technologies Inc.
44.73
0.32 (0.72%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 32.40M 43.70M 28.54M 25.22M 22.12M 23.48M 63.88M 74.22M 81.93M 56.84M 54.91M 34.48M 51.26M 33.21M 30.31M 35.18M 19.19M 9.38M 5.42M 9.30M 4.79M 3.96M 3.61M 2.70M 1.10M 1.60M 1.20M 1.00M 2.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 6.83M 44.17M 43.35M 38.73M 37.70M 21.83M 11.61M 7.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.70M 11.10M 1.70M 42.00K 306.00K n/a n/a n/a -460.00K -467.00K -474.00K -4.72M -2.95M 1.67M 2.41M 2.86M -301.00K -219.00K n/a -392.00K n/a n/a 200.00K 200.00K 100.00K n/a n/a n/a n/a
Other Long-Term Assets 17.00M 12.70M 12.18M 10.19M 4.98M 5.30M 3.40M 3.14M 5.41M 4.36M 3.47M 8.00M 6.64M -206.00K -298.00K -16.00K 3.56M 807.00K 1.04M 760.00K -2.83M -3.10M -3.76M -4.09M -4.00M 1.00M 100.00K 1.00M 100.00K
Receivables 118.60M 128.90M 139.52M 97.62M 66.68M 75.66M 37.50M 26.24M 13.65M 17.50M 17.94M 14.39M 16.35M 17.55M 11.43M 13.86M 17.03M 13.92M 10.97M 8.61M 6.21M 5.69M 5.42M 6.11M 6.70M 5.30M 4.60M 3.50M 3.60M
Inventory 215.10M 191.60M 165.63M 110.37M 85.19M 85.99M 41.55M 30.00M 13.05M 14.10M 13.85M 12.56M 12.83M 10.77M 7.80M 9.96M 11.42M 10.39M 7.87M 7.11M 6.62M 6.85M 7.24M 9.03M 8.10M 8.10M 6.80M 4.50M 4.50M
Other Current Assets 30.60M 24.30M 17.90M 20.81M 18.59M 11.73M 3.85M 3.98M 4.21M 3.75M 3.62M 3.31M 1.66M 3.00M 2.50M 1.68M 1.66M 1.32M 2.29M 1.63M 949.00K 810.00K 985.00K 536.00K 700.00K 1.00M 900.00K 1.20M 200.00K
Total Current Assets 396.70M 388.50M 351.63M 254.02M 192.59M 196.86M 146.78M 141.27M 157.02M 135.55M 129.06M 102.44M 103.93M 76.28M 59.90M 60.67M 49.30M 35.01M 26.56M 26.65M 18.58M 17.30M 17.26M 18.38M 16.60M 16.00M 13.50M 10.20M 10.70M
Property-Plant & Equipment 227.90M 175.70M 174.21M 163.18M 145.85M 126.87M 91.93M 80.52M 74.12M 77.72M 75.73M 64.67M 56.96M 53.13M 56.63M 57.73M 57.00M 50.35M 45.18M 43.69M 42.83M 43.99M 43.55M 44.98M 46.50M 44.00M 39.80M 37.20M 23.10M
Goodwill & Intangibles 940.40M 874.10M 872.70M 862.91M 672.22M 703.68M 213.00M 216.15M 4.99M 5.14M 5.22M 4.47M 2.69M 715.00K 715.00K 891.00K 918.00K 1.02M n/a 715.00K n/a n/a 700.00K 800.00K 800.00K n/a n/a n/a n/a
Total Long-Term Assets 1.19B 1.08B 1.06B 1.04B 829.16M 845.31M 312.99M 303.51M 84.52M 87.22M 84.42M 72.68M 63.60M 55.76M 60.04M 61.72M 61.48M 52.18M 47.00M 45.16M 44.45M 44.98M 44.49M 45.99M 47.50M 45.00M 39.90M 38.20M 23.20M
Total Assets 1.59B 1.46B 1.42B 1.30B 1.02B 1.04B 459.77M 444.78M 241.54M 222.76M 213.48M 175.12M 167.53M 132.03M 119.93M 122.39M 110.78M 87.19M 73.56M 71.81M 63.03M 62.28M 61.75M 64.37M 64.10M 61.00M 53.40M 48.40M 33.90M
Account Payables 70.30M 73.70M 85.30M 59.48M 29.73M 40.88M 15.47M 10.17M 4.42M 4.87M 4.63M 4.61M 4.40M 3.35M 2.44M 3.26M 5.67M 4.81M 4.82M 2.54M 2.44M 1.71M 1.32M 1.79M 2.70M 2.90M 2.80M 3.30M 3.00M
Deferred Revenue n/a 1.60M 4.44M 4.21M 38.27M 28.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.86M 4.06M 3.86M 4.61M 2.22M 1.08M 1.49M n/a n/a n/a n/a n/a n/a
Short-Term Debt 27.20M 24.80M 24.02M 20.96M 10.78M 5.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a 147.00K 417.00K 426.00K 398.00K 1.06M 937.00K 1.42M 1.41M 1.78M 3.40M 4.90M 1.80M 2.30M 1.10M
Other Current Liabilities 45.40M 46.90M 53.87M 46.08M 31.00M 44.20M 28.52M 20.64M 7.26M 10.30M 9.39M 7.64M 9.78M 6.78M 4.00M 7.04M 6.34M 5.14M 4.95M 5.13M 2.49M 1.34M 1.75M 2.15M 1.70M 2.50M 2.80M 3.60M 2.30M
Total Current Liabilities 144.90M 152.30M 169.52M 128.01M 76.45M 92.99M 45.86M 31.08M 11.68M 15.73M 14.02M 12.25M 14.19M 10.13M 6.44M 10.45M 13.10M 10.99M 10.17M 9.92M 5.92M 4.48M 4.48M 5.72M 7.80M 10.30M 7.40M 9.20M 6.40M
Long-Term Debt 521.30M 440.00M 444.15M 458.57M 302.08M 347.47M 116.00M 140.00M n/a n/a n/a n/a n/a n/a n/a 125.00K 284.00K 646.00K 1.99M 11.20M 17.27M 8.19M 9.26M 10.23M 10.90M 7.00M 7.80M 14.20M 5.20M
Other Long-Term Liabilities 12.50M 15.50M 20.88M 23.74M 16.29M 13.15M 23.16M 27.80M 260.00K 272.00K 285.00K 371.00K 1.15M 189.00K 687.00K 383.00K 406.00K 298.00K 281.00K 300.00K 4.78M 2.22M 427.00K 478.00K 100.00K n/a n/a 100.00K 700.00K
Total Long-Term Liabilities 590.90M 516.50M 536.86M 561.18M 367.66M 418.41M 141.23M 177.30M 7.67M 8.77M 8.03M 7.60M 8.07M 6.88M 5.88M 5.38M 5.80M 5.39M 6.96M 16.48M 22.05M 14.91M 13.53M 14.82M 15.10M 10.70M 11.00M 16.90M 6.00M
Total Liabilities 735.80M 668.80M 706.38M 689.19M 444.12M 511.40M 187.09M 208.38M 19.35M 24.50M 22.05M 19.85M 22.25M 17.01M 12.32M 15.83M 18.90M 16.39M 17.12M 26.41M 27.97M 19.39M 18.01M 20.54M 22.90M 21.00M 18.40M 26.10M 12.40M
Total Debt 548.50M 444.50M 444.33M 462.07M 300.39M 352.69M 116.00M 140.00M n/a n/a n/a n/a n/a n/a n/a 272.00K 701.00K 1.07M 2.38M 12.25M 18.21M 9.61M 10.66M 12.01M 14.30M 11.90M 9.60M 16.50M 6.30M
Common Stock n/a n/a 32.00K 32.00K 32.00K 32.00K 27.00K 27.00K 27.00K 27.00K 26.00K 26.00K 26.00K 17.00K 17.00K 17.00K 16.00K 11.00K 11.00K 7.00K 7.00K 6.00K 6.00K 6.00K n/a n/a n/a n/a n/a
Retained Earnings 475.60M 450.00M 363.28M 270.32M 267.66M 219.06M 183.77M 162.49M 149.94M 128.82M 123.42M 97.24M 98.43M 71.14M 64.38M 70.10M 51.84M 35.28M 23.41M 13.87M 9.18M 19.75M 19.00M 19.07M 16.20M 15.40M 10.70M 17.50M 18.70M
Comprehensive Income -55.40M -59.40M -48.99M -34.34M -55.36M -46.25M -6.48M -15.83M -10.04M -4.08M 2.59M 603.00K -2.12M -135.00K 1.00M -1.60M 5.63M 4.54M 906.00K 2.96M -494.00K 453.00K 229.00K 271.00K 500.00K -19.50M -15.10M -14.30M -11.70M
Shareholders Equity 854.60M 794.90M 708.96M 607.79M 577.64M 530.77M 272.67M 236.40M 222.19M 198.26M 191.43M 155.27M 145.28M 115.02M 107.61M 106.56M 91.88M 70.80M 56.44M 45.40M 35.06M 42.90M 43.74M 43.84M 41.20M 40.00M 35.00M 22.30M 21.50M
Total Investments 6.70M 11.10M 1.70M 42.00K 306.00K n/a n/a 6.83M 44.17M 43.35M 38.73M 37.70M 21.83M 13.29M 10.26M 2.86M -301.00K -219.00K n/a -392.00K n/a n/a 200.00K 200.00K 100.00K n/a n/a n/a n/a

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