Helios Technologies, Inc.
HLIO
$52.13
-$0.54-1.03%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| 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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