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Helios Technologies Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

32.88

-0.58 (-1.73%)

At close: Jun 17, 2025, 2:04 PM

Helios Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	44.1M	32.4M	43.7M	28.54M	25.22M	22.12M	23.48M	63.88M	74.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.83M
Long-Term Investments	n/a	6.7M	11.1M	1.7M	42K	306K	n/a	n/a	n/a
Other Long-Term Assets	19.8M	17M	12.7M	12.18M	10.19M	4.98M	5.3M	3.4M	3.14M
Receivables	119.7M	118.6M	128.9M	139.52M	97.62M	66.68M	75.66M	37.5M	26.24M
Inventory	190.1M	215.1M	191.6M	165.63M	110.37M	85.19M	85.99M	41.55M	30M
Other Current Assets	30.3M	30.6M	24.3M	17.9M	20.81M	18.59M	11.73M	3.85M	3.98M
Total Current Assets	384.2M	396.7M	388.5M	351.63M	254.02M	192.59M	196.86M	146.78M	141.27M
Property-Plant & Equipment	216.4M	227.9M	175.7M	174.21M	163.18M	145.85M	126.87M	91.93M	80.52M
Goodwill & Intangibles	882.9M	940.4M	874.1M	872.7M	862.91M	672.22M	703.68M	213M	216.15M
Total Long-Term Assets	1.12B	1.19B	1.08B	1.06B	1.04B	829.16M	845.31M	312.99M	303.51M
Total Assets	1.51B	1.59B	1.46B	1.42B	1.3B	1.02B	1.04B	459.77M	444.78M
Account Payables	56.7M	70.3M	73.7M	85.3M	59.48M	29.73M	40.88M	15.47M	10.17M
Deferred Revenue	n/a	n/a	1.6M	4.44M	4.21M	38.27M	28.78M	n/a	n/a
Short-Term Debt	n/a	23.2M	19M	18.13M	16.23M	7.62M	5.21M	n/a	n/a
Other Current Liabilities	43.6M	7.1M	6.5M	13.6M	10M	8.39M	23.97M	21.42M	15.99M
Total Current Liabilities	138.6M	144.9M	152.3M	169.52M	128.01M	76.45M	92.99M	45.86M	31.08M
Long-Term Debt	147.3M	498.1M	425.5M	426.21M	445.84M	292.77M	347.47M	116M	140M
Other Long-Term Liabilities	314M	12.5M	15.5M	20.88M	23.74M	16.29M	13.15M	23.16M	27.8M
Total Long-Term Liabilities	502.4M	590.9M	516.5M	536.86M	561.18M	367.66M	418.41M	141.23M	177.3M
Total Liabilities	641M	735.8M	668.8M	706.38M	689.19M	444.12M	511.4M	187.09M	208.38M
Total Debt	430.5M	548.5M	444.5M	444.33M	462.07M	300.39M	352.69M	116M	140M
Common Stock	n/a	n/a	n/a	32K	32K	32K	32K	27K	27K
Retained Earnings	502.6M	475.6M	450M	363.28M	270.32M	267.66M	219.06M	183.77M	162.49M
Comprehensive Income	-75.6M	-55.4M	-59.4M	-48.99M	-34.34M	-55.36M	-46.25M	-6.48M	-15.83M
Shareholders Equity	864.4M	854.6M	794.9M	708.96M	607.79M	577.64M	530.77M	272.67M	236.4M
Total Investments	n/a	6.7M	11.1M	1.7M	42K	306K	n/a	n/a	6.83M