Helios Technologies, Inc. (HLIO)
USD 47.68
(-4.37%)
USD 47.68
(-4.37%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.46 Billion | 1.41 Billion | 1.29 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Assets | 396.7 Million | 388.5 Million | 351.63 Million | 254.01 Million | 192.58 Million | 196.85 Million |
| Cash And Short Term Investments | 32.4 Million | 43.7 Million | 28.54 Million | 25.21 Million | 22.12 Million | 23.47 Million |
| Cash and Cash Equivalents | 32.4 Million | 43.7 Million | 28.54 Million | 25.21 Million | 22.12 Million | 23.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.9 Million | 135.3 Million | 137.32 Million | 98.72 Million | 69.87 Million | 77.35 Million |
| Inventory | 215.1 Million | 191.6 Million | 165.62 Million | 110.37 Million | 85.19 Million | 85.98 Million |
| Other Current Assets | 19.3 Million | 17.9 Million | 20.1 Million | 19.66 Million | 15.35 Million | 9.99 Million |
| Total Non-Current Assets | 1.19 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 829.16 Million | 845.3 Million |
| Net PPE | 227.9 Million | 175.7 Million | 174.21 Million | 163.17 Million | 145.85 Million | 126.86 Million |
| Good Will And Intangible Assets | 940.4 Million | 874.1 Million | 872.69 Million | 862.9 Million | 672.22 Million | 703.67 Million |
| Good Will | 514 Million | 468.5 Million | 459.93 Million | 443.53 Million | 377.56 Million | 383.13 Million |
| Intangible Assets | 426.4 Million | 405.6 Million | 412.75 Million | 419.37 Million | 294.65 Million | 320.54 Million |
| Long-Term Investments | 6.7 Million | 11.1 Million | 1.69 Million | 42 Thousand | 306 Thousand | - |
| Tax Assets | 1.7 Million | 1.6 Million | 2.93 Million | 6.64 Million | 5.8 Million | 9.46 Million |
| Other Non Current Assets | 17 Million | 12.7 Million | 12.17 Million | 10.18 Million | 4.97 Million | 5.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 735.8 Million | 668.8 Million | 706.38 Million | 689.18 Million | 444.11 Million | 511.39 Million |
| Total Current Liabilities | 144.9 Million | 152.3 Million | 169.52 Million | 128.01 Million | 76.45 Million | 92.99 Million |
| Account Payables | 70.3 Million | 73.7 Million | 85.3 Million | 59.47 Million | 29.73 Million | 40.87 Million |
| Tax Payables | 2 Million | 3.6 Million | 6.32 Million | 1.48 Million | 4.94 Million | 2.69 Million |
| Short Term Debt | 27.2 Million | 19 Million | 18.12 Million | 16.22 Million | 7.62 Million | 5.21 Million |
| Deferred Revenue | 2.1 Million | 1.6 Million | 4.43 Million | 4.2 Million | 38.27 Million | 28.77 Million |
| Other Current Liabilities | 45.3 Million | 58 Million | 61.65 Million | 48.09 Million | 828 Thousand | 18.12 Million |
| Total Non Current Liabilities | 590.9 Million | 516.5 Million | 536.86 Million | 561.17 Million | 367.66 Million | 418.4 Million |
| Long-Term Debt | 498.1 Million | 425.5 Million | 426.2 Million | 445.84 Million | 292.77 Million | 347.47 Million |
| Deferred Revenue Non Current | 23.2 Million | 61 Million | - | - | - | -359.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.5 Million | -31 Million | 38.81 Million | 36.47 Million | 25.6 Million | 372.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 854.6 Million | 794.9 Million | 708.96 Million | 607.79 Million | 577.63 Million | 530.76 Million |
| Stock Holders Equity | 854.6 Million | 794.9 Million | 708.96 Million | 607.79 Million | 577.63 Million | 530.76 Million |
| Common Stock | - | - | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | 475.6 Million | 450 Million | 363.27 Million | 270.32 Million | 267.65 Million | 219.05 Million |
| Accumulated other comprehensive income | -55.4 Million | -59.4 Million | -48.98 Million | -34.34 Million | -55.36 Million | -46.25 Million |
| Common Stock Equity | 854.6 Million | 794.9 Million | 708.96 Million | 607.79 Million | 577.63 Million | 530.76 Million |
| Capital Lease Obligation | 23.2 Million | 14.5 Million | 17.94 Million | 12.72 Million | 9.31 Million | - |
| Total Investments | 6.7 Million | 11.1 Million | 1.69 Million | 42 Thousand | 306 Thousand | - |
| Total Debt | 548.5 Million | 444.5 Million | 444.33 Million | 462.07 Million | 300.39 Million | 352.68 Million |
| Net Debt | 516.1 Million | 400.8 Million | 415.79 Million | 436.85 Million | 278.27 Million | 329.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Total Current Assets | 405.9 Million | 422.6 Million | 409.3 Million | 396.7 Million | 396.7 Million | 410.2 Million |
| Cash And Short Term Investments | 46.7 Million | 45 Million | 37.3 Million | 32.4 Million | 32.4 Million | 35.2 Million |
| Cash and Cash Equivalents | 46.7 Million | 45 Million | 37.3 Million | 32.4 Million | 32.4 Million | 35.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 142.5 Million | 136.1 Million | 129.9 Million | 129.9 Million | 141.3 Million |
| Inventory | 199.2 Million | 206.3 Million | 213.9 Million | 215.1 Million | 215.1 Million | 208.7 Million |
| Other Current Assets | 160 Million | 28.8 Million | 22 Million | 19.3 Million | 19.3 Million | 25 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Net PPE | 223.7 Million | 223.6 Million | 224.4 Million | 227.9 Million | 227.9 Million | 220.3 Million |
| Good Will And Intangible Assets | 921.5 Million | 911.1 Million | 922.1 Million | 940.4 Million | 940.4 Million | 929.1 Million |
| Good Will | 517 Million | 506.1 Million | 507.9 Million | 514 Million | 514 Million | 502.7 Million |
| Intangible Assets | 404.5 Million | 405 Million | 414.2 Million | 426.4 Million | 426.4 Million | 426.4 Million |
| Long-Term Investments | - | -10.1 Million | 8.19 Million | 6.7 Million | 6.7 Million | 12.4 Million |
| Tax Assets | 1.8 Million | 4.6 Million | 1.5 Million | 1.7 Million | 1.7 Million | 2.1 Million |
| Other Non Current Assets | 18.8 Million | 29.1 Million | 18.1 Million | 17 Million | 17 Million | 16.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 686.2 Million | 714.4 Million | 727 Million | 735.8 Million | 735.8 Million | 748.6 Million |
| Total Current Liabilities | 134 Million | 144.7 Million | 144.8 Million | 144.9 Million | 144.9 Million | 136.3 Million |
| Account Payables | 56.9 Million | 67.4 Million | 67.7 Million | 70.3 Million | 70.3 Million | 65 Million |
| Tax Payables | 4.6 Million | 6 Million | 5.3 Million | 2 Million | 2 Million | 5.1 Million |
| Short Term Debt | 17.6 Million | 22 Million | 28.3 Million | 27.2 Million | 27.2 Million | 21.8 Million |
| Deferred Revenue | 4.6 Million | 9 Million | 5.3 Million | 2.1 Million | 2.1 Million | - |
| Other Current Liabilities | 59.5 Million | 46.3 Million | 43.5 Million | 45.3 Million | 45.3 Million | 49.5 Million |
| Total Non Current Liabilities | 552.2 Million | 569.7 Million | 582.2 Million | 590.9 Million | 590.9 Million | 612.3 Million |
| Long-Term Debt | 462.4 Million | 482.1 Million | 494.8 Million | 498.1 Million | 498.1 Million | 522.1 Million |
| Deferred Revenue Non Current | - | 21.2 Million | 22.1 Million | 23.2 Million | 23.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.8 Million | 11.9 Million | 12.3 Million | 12.5 Million | 12.5 Million | 33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 885.5 Million | 866.5 Million | 856.6 Million | 854.6 Million | 854.6 Million | 842 Million |
| Stock Holders Equity | 885.5 Million | 866.5 Million | 856.6 Million | 854.6 Million | 854.6 Million | 842 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 500.8 Million | 492.4 Million | 481.8 Million | 475.6 Million | 475.6 Million | 475.3 Million |
| Accumulated other comprehensive income | -51.3 Million | -65.6 Million | -62.49 Million | -55.4 Million | -55.4 Million | -64.9 Million |
| Common Stock Equity | 885.5 Million | 866.5 Million | 856.6 Million | 854.6 Million | 854.6 Million | 842 Million |
| Capital Lease Obligation | - | 21.2 Million | 22.1 Million | 23.2 Million | 23.2 Million | 19.3 Million |
| Total Investments | - | -10.1 Million | 8.19 Million | 6.7 Million | 6.7 Million | 12.4 Million |
| Total Debt | 480 Million | 525.29 Million | 545.2 Million | 548.5 Million | 548.5 Million | 543.9 Million |
| Net Debt | 433.3 Million | 480.29 Million | 507.9 Million | 516.1 Million | 516.1 Million | 508.7 Million |
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