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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.47% | 4.08% | -5.57% | 3.78% | 20.64% |
| Total Receivables | -2.42% | 9.93% | -5.92% | -7.58% | 4.70% |
| Inventory | -1.32% | -0.21% | -4.57% | -3.44% | -3.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.73% | -7.28% | -7.77% | -1.74% | 30.91% |
| Total Current Assets | 10.88% | 3.07% | -5.35% | -3.95% | 3.25% |
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| Total Current Assets | 10.88% | 3.07% | -5.35% | -3.95% | 3.25% |
| Net Property, Plant & Equipment | -3.97% | 0.18% | -3.26% | 0.04% | -0.36% |
| Long-term Investments | 3.05% | 1.90% | -3.50% | 2.15% | -0.35% |
| Goodwill | 3.05% | 1.90% | -3.50% | 2.15% | -0.35% |
| Total Other Intangibles | 1.02% | -0.33% | -4.82% | 0.00% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 4.63% | 8.00% | -25.93% | 33.66% |
| Total Assets | 3.63% | 1.39% | -4.22% | -0.58% | -0.17% |
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| Total Accounts Payable | 20.81% | 9.35% | -0.35% | -15.58% | -0.44% |
| Total Accrued Expenses | 16.63% | -5.54% | -8.26% | 1.94% | 14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.94% | 6.86% | -8.52% | 1.36% | -22.26% |
| Total Finance Division Other Current Liabilities | 51.11% | -1.10% | 139.47% | -15.56% | 8.43% |
| Total Other Current Liabilities | 51.11% | -1.10% | 139.47% | -15.56% | 8.43% |
| Total Current Liabilities | 25.44% | 2.96% | 3.43% | -7.39% | -0.07% |
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| Total Current Liabilities | 25.44% | 2.96% | 3.43% | -7.39% | -0.07% |
| Long-Term Debt | -4.19% | -0.88% | -6.90% | -4.09% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.87% | -4.93% | -6.02% | 1.89% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04% | 9.30% | -24.34% | 2.71% | 1.68% |
| Total Liabilities | 3.86% | 0.64% | -6.59% | -3.95% | -1.73% |
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| Common Stock & APIC | 0.43% | 0.32% | 0.32% | -0.84% | 0.55% |
| Retained Earnings | 1.64% | 0.86% | 0.36% | 1.71% | 2.20% |
| Treasury Stock & Other | 31.47% | 14.68% | -47.37% | 21.80% | -4.96% |
| Total Common Equity | 3.46% | 1.94% | -2.38% | 2.19% | 1.16% |
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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 | 3.46% | 1.94% | -2.38% | 2.19% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 1.94% | -2.38% | 2.19% | 1.16% |
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