Helios Technologies, Inc.
HLIO
$35.91
$0.8552.44%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.10M | 46.70M | 45.00M | 37.30M | 32.40M |
| Total Receivables | 123.90M | 131.70M | 142.50M | 136.10M | 129.90M |
| Inventory | 190.10M | 199.20M | 206.30M | 213.90M | 215.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10M | 28.30M | 28.80M | 22.00M | 19.30M |
| Total Current Assets | 384.20M | 405.90M | 422.60M | 409.30M | 396.70M |
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| Total Current Assets | 384.20M | 405.90M | 422.60M | 409.30M | 396.70M |
| Net Property, Plant & Equipment | 216.40M | 223.70M | 223.60M | 224.40M | 227.90M |
| Long-term Investments | 498.90M | 517.00M | 506.10M | 507.90M | 514.00M |
| Goodwill | 498.90M | 517.00M | 506.10M | 507.90M | 514.00M |
| Total Other Intangibles | 395.10M | 415.10M | 415.10M | 423.70M | 435.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80M | 10.00M | 13.50M | 10.10M | 9.70M |
| Total Assets | 1.51B | 1.57B | 1.58B | 1.58B | 1.59B |
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| Total Accounts Payable | 56.70M | 56.90M | 67.40M | 67.70M | 70.30M |
| Total Accrued Expenses | 43.30M | 47.20M | 46.30M | 40.50M | 40.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40M | 22.30M | 22.00M | 28.30M | 27.20M |
| Total Finance Division Other Current Liabilities | 18.20M | 7.60M | 9.00M | 8.30M | 7.10M |
| Total Other Current Liabilities | 18.20M | 7.60M | 9.00M | 8.30M | 7.10M |
| Total Current Liabilities | 138.60M | 134.00M | 144.70M | 144.80M | 144.90M |
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| Total Current Liabilities | 138.60M | 134.00M | 144.70M | 144.80M | 144.90M |
| Long-Term Debt | 430.50M | 462.40M | 482.10M | 494.80M | 498.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.30M | 21.60M | 21.20M | 22.10M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.60M | 68.20M | 66.40M | 65.30M | 69.60M |
| Total Liabilities | 641.00M | 686.20M | 714.40M | 727.00M | 735.80M |
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| Common Stock & APIC | 437.40M | 436.00M | 439.70M | 437.30M | 434.40M |
| Retained Earnings | 502.60M | 500.80M | 492.40M | 481.80M | 475.60M |
| Treasury Stock & Other | -75.60M | -51.30M | -65.60M | -62.50M | -55.40M |
| Total Common Equity | 864.40M | 885.50M | 866.50M | 856.60M | 854.60M |
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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 | 864.40M | 885.50M | 866.50M | 856.60M | 854.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 864.40M | 885.50M | 866.50M | 856.60M | 854.60M |
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