Helios Technologies Inc. (HLIO)

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25.55

-2.16 (-7.80%)

At close: Apr 04, 2025, 1:14 PM

Helios Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	44.1M	32.4M	43.7M	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	9.3M	4.79M	3.96M	3.61M	2.7M	1.1M	1.6M	1.2M	1M	2.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.83M	44.17M	43.35M	38.73M	37.7M	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	n/a	6.7M	11.1M	1.7M	42K	306K	n/a	n/a	n/a	-460K	-467K	-474K	-4.72M	-2.95M	1.67M	2.41M	2.86M	-301K	-219K	n/a	-392K	n/a	n/a	200K	200K	100K	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.8M	17M	12.7M	12.18M	10.19M	4.98M	5.3M	3.4M	3.14M	5.41M	4.36M	3.47M	8M	6.64M	-206K	-298K	-16K	3.56M	807K	1.04M	760K	-2.83M	-3.1M	-3.76M	-4.09M	-4M	1M	100K	1M	100K
Receivables	104.6M	118.6M	128.9M	139.52M	97.62M	66.68M	75.66M	37.5M	26.24M	13.65M	17.5M	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	6.7M	5.3M	4.6M	3.5M	3.6M
Inventory	190.1M	215.1M	191.6M	165.63M	110.37M	85.19M	85.99M	41.55M	30M	13.05M	14.1M	13.85M	12.56M	12.83M	10.77M	7.8M	9.96M	11.42M	10.39M	7.87M	7.11M	6.62M	6.85M	7.24M	9.03M	8.1M	8.1M	6.8M	4.5M	4.5M
Other Current Assets	45.4M	30.6M	24.3M	17.9M	20.81M	18.59M	11.73M	3.85M	3.98M	4.21M	3.75M	3.62M	3.31M	1.66M	3M	2.5M	1.68M	1.66M	1.32M	2.29M	1.63M	949K	810K	985K	536K	700K	1M	900K	1.2M	200K
Total Current Assets	384.2M	396.7M	388.5M	351.63M	254.02M	192.59M	196.86M	146.78M	141.27M	157.02M	135.55M	129.06M	102.44M	103.93M	76.28M	59.9M	60.67M	49.3M	35.01M	26.56M	26.65M	18.58M	17.3M	17.26M	18.38M	16.6M	16M	13.5M	10.2M	10.7M
Property-Plant & Equipment	216.4M	227.9M	175.7M	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	57M	50.35M	45.18M	43.69M	42.83M	43.99M	43.55M	44.98M	46.5M	44M	39.8M	37.2M	23.1M
Goodwill & Intangibles	882.9M	940.4M	874.1M	872.7M	862.91M	672.22M	703.68M	213M	216.15M	4.99M	5.14M	5.22M	4.47M	2.69M	715K	715K	891K	918K	1.02M	n/a	715K	n/a	n/a	700K	800K	800K	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.12B	1.19B	1.08B	1.06B	1.04B	829.16M	845.31M	312.99M	303.51M	84.52M	87.22M	84.42M	72.68M	63.6M	55.76M	60.04M	61.72M	61.48M	52.18M	47M	45.16M	44.45M	44.98M	44.49M	45.99M	47.5M	45M	39.9M	38.2M	23.2M
Total Assets	1.51B	1.59B	1.46B	1.42B	1.3B	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	64.1M	61M	53.4M	48.4M	33.9M
Account Payables	56.7M	70.3M	73.7M	85.3M	59.48M	29.73M	40.88M	15.47M	10.17M	4.42M	4.87M	4.63M	4.61M	4.4M	3.35M	2.44M	3.26M	5.67M	4.81M	4.82M	2.54M	2.44M	1.71M	1.32M	1.79M	2.7M	2.9M	2.8M	3.3M	3M
Deferred Revenue	n/a	n/a	1.6M	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	16M	23.2M	19M	18.13M	16.23M	7.62M	5.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147K	417K	426K	398K	1.06M	937K	1.42M	1.41M	1.78M	3.4M	4.9M	1.8M	2.3M	1.1M
Other Current Liabilities	40.1M	7.1M	6.5M	13.6M	10M	8.39M	23.97M	21.42M	15.99M	3.43M	4.24M	3.14M	5.58M	3.42M	2.43M	2.34M	2.77M	3.28M	2.79M	2.69M	2.94M	321K	268K	257K	2.15M	1.7M	2.5M	2.8M	3.6M	2.3M
Total Current Liabilities	138.6M	144.9M	152.3M	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	13.1M	10.99M	10.17M	9.92M	5.92M	4.48M	4.48M	5.72M	7.8M	10.3M	7.4M	9.2M	6.4M
Long-Term Debt	147.3M	498.1M	425.5M	426.21M	445.84M	292.77M	347.47M	116M	140M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	284K	646K	1.99M	11.2M	17.27M	8.19M	9.26M	10.23M	10.9M	7M	7.8M	14.2M	5.2M
Other Long-Term Liabilities	314M	12.5M	15.5M	20.88M	23.74M	16.29M	13.15M	23.16M	27.8M	260K	272K	285K	371K	1.15M	189K	687K	383K	406K	298K	281K	300K	4.78M	2.22M	427K	478K	100K	n/a	n/a	100K	700K
Total Long-Term Liabilities	502.4M	590.9M	516.5M	536.86M	561.18M	367.66M	418.41M	141.23M	177.3M	7.67M	8.77M	8.03M	7.6M	8.07M	6.88M	5.88M	5.38M	5.8M	5.39M	6.96M	16.48M	22.05M	14.91M	13.53M	14.82M	15.1M	10.7M	11M	16.9M	6M
Total Liabilities	641M	735.8M	668.8M	706.38M	689.19M	444.12M	511.4M	187.09M	208.38M	19.35M	24.5M	22.05M	19.85M	22.25M	17.01M	12.32M	15.83M	18.9M	16.39M	17.12M	26.41M	27.97M	19.39M	18.01M	20.54M	22.9M	21M	18.4M	26.1M	12.4M
Total Debt	163.3M	548.5M	444.5M	444.33M	462.07M	300.39M	352.69M	116M	140M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272K	701K	1.07M	2.38M	12.25M	18.21M	9.61M	10.66M	12.01M	14.3M	11.9M	9.6M	16.5M	6.3M
Common Stock	n/a	n/a	n/a	32K	32K	32K	32K	27K	27K	27K	27K	26K	26K	26K	17K	17K	17K	16K	11K	11K	7K	7K	6K	6K	6K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	502.6M	475.6M	450M	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	70.1M	51.84M	35.28M	23.41M	13.87M	9.18M	19.75M	19M	19.07M	16.2M	15.4M	10.7M	17.5M	18.7M
Comprehensive Income	-75.6M	-55.4M	-59.4M	-48.99M	-34.34M	-55.36M	-46.25M	-6.48M	-15.83M	-10.04M	-4.08M	2.59M	603K	-2.12M	-135K	1M	-1.6M	5.63M	4.54M	906K	2.96M	-494K	453K	229K	271K	500K	-19.5M	-15.1M	-14.3M	-11.7M
Shareholders Equity	864.4M	854.6M	794.9M	708.96M	607.79M	577.64M	530.77M	272.67M	236.4M	222.19M	198.26M	191.43M	155.27M	145.28M	115.02M	107.61M	106.56M	91.88M	70.8M	56.44M	45.4M	35.06M	42.9M	43.74M	43.84M	41.2M	40M	35M	22.3M	21.5M
Total Investments	n/a	6.7M	11.1M	1.7M	42K	306K	n/a	n/a	6.83M	44.17M	43.35M	38.73M	37.7M	21.83M	13.29M	10.26M	2.86M	-301K	-219K	n/a	-392K	n/a	n/a	200K	200K	100K	n/a	n/a	n/a	n/a