Helios Technologies, Inc.
HLIO
$35.74
-$0.24-0.67%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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