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 | 17.78% | 23.06% | 36.11% | 32.67% | 20.00% |
| Total Receivables | -6.74% | 0.07% | -4.62% | -6.79% | -3.32% |
| Inventory | -9.26% | -11.31% | -11.62% | -4.55% | 0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.17% | 10.00% | 35.23% | 13.20% | 28.57% |
| Total Current Assets | 3.90% | -3.25% | -3.15% | -1.05% | 2.32% |
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| Total Current Assets | 3.90% | -3.25% | -3.15% | -1.05% | 2.32% |
| Net Property, Plant & Equipment | -6.89% | -3.39% | -5.05% | 1.54% | 2.62% |
| Long-term Investments | 3.52% | 0.10% | -2.94% | 2.84% | -0.76% |
| Goodwill | 3.52% | 0.10% | -2.94% | 2.84% | -0.76% |
| Total Other Intangibles | -4.17% | -7.06% | -9.26% | -4.49% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | 11.88% | 11.34% | -3.85% | 42.11% |
| Total Assets | 0.05% | -3.62% | -5.34% | -1.19% | -1.85% |
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| Total Accounts Payable | 11.13% | -8.42% | -19.35% | -12.46% | -5.87% |
| Total Accrued Expenses | 3.02% | 0.99% | 7.44% | 26.54% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.73% | -22.97% | -25.00% | -13.90% | -13.39% |
| Total Finance Division Other Current Liabilities | 202.22% | 116.87% | 156.34% | -6.17% | -8.16% |
| Total Other Current Liabilities | 202.22% | 116.87% | 156.34% | -6.17% | -8.16% |
| Total Current Liabilities | 23.70% | -1.45% | -4.35% | -1.69% | -0.89% |
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| Total Current Liabilities | 23.70% | -1.45% | -4.35% | -1.69% | -0.89% |
| Long-Term Debt | -15.20% | -13.76% | -13.57% | -11.43% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.60% | -12.67% | -12.50% | 11.92% | 60.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | -13.63% | -25.86% | -3.81% | -11.94% |
| Total Liabilities | -6.22% | -11.27% | -12.88% | -8.34% | -6.39% |
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| Common Stock & APIC | 0.23% | 0.34% | 0.69% | 1.02% | 2.64% |
| Retained Earnings | 4.63% | 5.21% | 5.68% | 5.37% | 3.73% |
| Treasury Stock & Other | 32.62% | -3.20% | -36.46% | 20.96% | -17.99% |
| Total Common Equity | 5.22% | 2.87% | 1.15% | 5.17% | 2.24% |
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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 | 5.22% | 2.87% | 1.15% | 5.17% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | 2.87% | 1.15% | 5.17% | 2.24% |
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