D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments -5.57% 3.78% 20.64% 15.12% -7.95%
Total Receivables -5.92% -7.58% 4.70% 4.77% -8.07%
Inventory -4.57% -3.44% -3.55% -0.56% 3.07%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -7.77% -1.74% 30.91% 13.99% -22.80%
Total Current Assets -5.35% -3.95% 3.25% 3.18% -3.29%

Total Current Assets -5.35% -3.95% 3.25% 3.18% -3.29%
Net Property, Plant & Equipment -3.26% 0.04% -0.36% -1.54% 3.45%
Long-term Investments -3.50% 2.15% -0.35% -1.19% 2.25%
Goodwill -3.50% 2.15% -0.35% -1.19% 2.25%
Total Other Intangibles -4.82% 0.00% -2.03% -2.69% 0.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.00% -25.93% 33.66% 4.12% -6.73%
Total Assets -4.22% -0.58% -0.17% -0.43% -0.01%

Total Accounts Payable -0.35% -15.58% -0.44% -3.70% 8.15%
Total Accrued Expenses -8.26% 1.94% 14.32% 0.50% 8.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -8.52% 1.36% -22.26% 4.04% 5.02%
Total Finance Division Other Current Liabilities 139.47% -15.56% 8.43% 16.90% -12.35%
Total Other Current Liabilities 139.47% -15.56% 8.43% 16.90% -12.35%
Total Current Liabilities 3.43% -7.39% -0.07% -0.07% 6.31%

Total Current Liabilities 3.43% -7.39% -0.07% -0.07% 6.31%
Long-Term Debt -6.90% -4.09% -2.57% -0.66% -4.60%
Short-term Debt -- -- -- -- --
Capital Leases -6.02% 1.89% -4.07% -4.74% 20.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -24.34% 2.71% 1.68% -6.18% -1.83%
Total Liabilities -6.59% -3.95% -1.73% -1.20% -1.71%

Common Stock & APIC 0.32% -0.84% 0.55% 0.67% 0.65%
Retained Earnings 0.36% 1.71% 2.20% 1.30% 0.06%
Treasury Stock & Other -47.37% 21.80% -4.96% -12.82% 14.64%
Total Common Equity -2.38% 2.19% 1.16% 0.23% 1.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.38% 2.19% 1.16% 0.23% 1.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.38% 2.19% 1.16% 0.23% 1.50%

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