Helios Technologies, Inc.
HLIO
$55.30
-$0.25-0.45%
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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Total Cash And Short-Term Investments | 53.00M | 45.90M | 44.10M | 46.70M | 45.00M |
Total Receivables | 132.90M | 136.20M | 123.90M | 131.70M | 142.50M |
Inventory | 187.20M | 189.70M | 190.10M | 199.20M | 206.30M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 66.00M | 24.20M | 26.10M | 28.30M | 28.80M |
Total Current Assets | 439.10M | 396.00M | 384.20M | 405.90M | 422.60M |
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Total Current Assets | 439.10M | 396.00M | 384.20M | 405.90M | 422.60M |
Net Property, Plant & Equipment | 208.20M | 216.80M | 216.40M | 223.70M | 223.60M |
Long-term Investments | 523.90M | 508.40M | 498.90M | 517.00M | 506.10M |
Goodwill | 523.90M | 508.40M | 498.90M | 517.00M | 506.10M |
Total Other Intangibles | 397.80M | 393.80M | 395.10M | 415.10M | 415.10M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.70M | 11.30M | 10.80M | 10.00M | 13.50M |
Total Assets | 1.58B | 1.53B | 1.51B | 1.57B | 1.58B |
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Total Accounts Payable | 74.90M | 62.00M | 56.70M | 56.90M | 67.40M |
Total Accrued Expenses | 47.70M | 40.90M | 43.30M | 47.20M | 46.30M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 29.20M | 21.80M | 20.40M | 22.30M | 22.00M |
Total Finance Division Other Current Liabilities | 27.20M | 18.00M | 18.20M | 7.60M | 9.00M |
Total Other Current Liabilities | 27.20M | 18.00M | 18.20M | 7.60M | 9.00M |
Total Current Liabilities | 179.00M | 142.70M | 138.60M | 134.00M | 144.70M |
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Total Current Liabilities | 179.00M | 142.70M | 138.60M | 134.00M | 144.70M |
Long-Term Debt | 408.80M | 426.70M | 430.50M | 462.40M | 482.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 14.50M | 19.30M | 20.30M | 21.60M | 21.20M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 67.70M | 56.40M | 51.60M | 68.20M | 66.40M |
Total Liabilities | 670.00M | 645.10M | 641.00M | 686.20M | 714.40M |
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Common Stock & APIC | 440.70M | 438.80M | 437.40M | 436.00M | 439.70M |
Retained Earnings | 515.20M | 506.90M | 502.60M | 500.80M | 492.40M |
Treasury Stock & Other | -44.20M | -64.50M | -75.60M | -51.30M | -65.60M |
Total Common Equity | 911.70M | 881.20M | 864.40M | 885.50M | 866.50M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 911.70M | 881.20M | 864.40M | 885.50M | 866.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 911.70M | 881.20M | 864.40M | 885.50M | 866.50M |
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