D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
Prev Close
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 36.11% 32.67% 20.00% 2.75% -25.86%
Total Receivables -4.62% -6.79% -3.32% -8.16% -6.61%
Inventory -11.62% -4.55% 0.29% 5.68% 12.27%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.23% 13.20% 28.57% 1.38% 36.88%
Total Current Assets -3.15% -1.05% 2.32% 0.17% 2.11%

Total Current Assets -3.15% -1.05% 2.32% 0.17% 2.11%
Net Property, Plant & Equipment -5.05% 1.54% 2.62% 10.76% 29.71%
Long-term Investments -2.94% 2.84% -0.76% 5.05% 9.71%
Goodwill -2.94% 2.84% -0.76% 5.05% 9.71%
Total Other Intangibles -9.26% -4.49% -7.57% -3.42% 5.89%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.34% -3.85% 42.11% -30.82% 11.49%
Total Assets -5.34% -1.19% -1.85% 1.72% 8.66%

Total Accounts Payable -19.35% -12.46% -5.87% -5.58% -4.61%
Total Accrued Expenses 7.44% 26.54% 18.11% -8.99% -8.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.00% -13.90% -13.39% 10.55% 9.68%
Total Finance Division Other Current Liabilities 156.34% -6.17% -8.16% -25.89% -27.55%
Total Other Current Liabilities 156.34% -6.17% -8.16% -25.89% -27.55%
Total Current Liabilities -4.35% -1.69% -0.89% -5.36% -4.86%

Total Current Liabilities -4.35% -1.69% -0.89% -5.36% -4.86%
Long-Term Debt -13.57% -11.43% -8.80% -2.08% 17.06%
Short-term Debt -- -- -- -- --
Capital Leases -12.50% 11.92% 60.61% 63.70% 60.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.86% -3.81% -11.94% -14.53% -9.02%
Total Liabilities -12.88% -8.34% -6.39% -2.83% 10.02%

Common Stock & APIC 0.69% 1.02% 2.64% 7.60% 7.44%
Retained Earnings 5.68% 5.37% 3.73% 4.53% 5.69%
Treasury Stock & Other -36.46% 20.96% -17.99% -6.47% 6.73%
Total Common Equity 1.15% 5.17% 2.24% 5.94% 7.51%

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

Total Common Equity 1.15% 5.17% 2.24% 5.94% 7.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.15% 5.17% 2.24% 5.94% 7.51%

Weiss Ratings