Helios Technologies, Inc.
HLIO
$53.80
-$0.18-0.33%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.56% | 17.78% | 23.06% | 36.11% | 32.67% |
| Total Receivables | 39.94% | -6.74% | 0.07% | -4.62% | -6.79% |
| Inventory | -6.93% | -9.26% | -11.31% | -11.62% | -4.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | 129.17% | 10.00% | 35.23% | 13.20% |
| Total Current Assets | 10.62% | 3.90% | -3.25% | -3.15% | -1.05% |
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| Total Current Assets | 10.62% | 3.90% | -3.25% | -3.15% | -1.05% |
| Net Property, Plant & Equipment | -7.20% | -6.89% | -3.39% | -5.05% | 1.54% |
| Long-term Investments | -3.75% | 3.52% | 0.10% | -2.94% | 2.84% |
| Goodwill | -3.75% | 3.52% | 0.10% | -2.94% | 2.84% |
| Total Other Intangibles | -6.00% | -4.17% | -7.06% | -9.26% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00% | -5.93% | 11.88% | 11.34% | -3.85% |
| Total Assets | -1.01% | 0.05% | -3.62% | -5.34% | -1.19% |
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| Total Accounts Payable | 29.88% | 11.13% | -8.42% | -19.35% | -12.46% |
| Total Accrued Expenses | -7.42% | 3.02% | 0.99% | 7.44% | 26.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 32.73% | -22.97% | -25.00% | -13.90% |
| Total Finance Division Other Current Liabilities | 68.42% | 202.22% | 116.87% | 156.34% | -6.17% |
| Total Other Current Liabilities | 68.42% | 202.22% | 116.87% | 156.34% | -6.17% |
| Total Current Liabilities | 14.33% | 23.70% | -1.45% | -4.35% | -1.69% |
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| Total Current Liabilities | 14.33% | 23.70% | -1.45% | -4.35% | -1.69% |
| Long-Term Debt | -13.37% | -15.20% | -13.76% | -13.57% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.19% | -31.60% | -12.67% | -12.50% | 11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 1.96% | -13.63% | -25.86% | -3.81% |
| Total Liabilities | -7.04% | -6.22% | -11.27% | -12.88% | -8.34% |
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| Common Stock & APIC | 1.35% | 0.23% | 0.34% | 0.69% | 1.02% |
| Retained Earnings | 4.35% | 4.63% | 5.21% | 5.68% | 5.37% |
| Treasury Stock & Other | 9.16% | 32.62% | -3.20% | -36.46% | 20.96% |
| Total Common Equity | 3.66% | 5.22% | 2.87% | 1.15% | 5.17% |
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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 | 3.66% | 5.22% | 2.87% | 1.15% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 5.22% | 2.87% | 1.15% | 5.17% |
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