Logo image of HLIO

HELIOS TECHNOLOGIES INC (HLIO) Stock Balance Sheet

NYSE:HLIO - New York Stock Exchange, Inc. - US42328H1095 - Common Stock - Currency: USD

38.76  -1.23 (-3.08%)

After market: 38.76 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
HLIO Cash Equivalents ChartHLIO Cash Equivalents over time chart
46.70M32.40M43.70M28.50M25.20M
Marketable Securities
HLIO Marketable Securities ChartHLIO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HLIO Receivables ChartHLIO Receivables over time chart
131.70M126.10M139.10M139.50M101.50M
Inventories
HLIO Inventories ChartHLIO Inventories over time chart
199.20M215.10M191.60M165.60M110.40M
Other Current Assets
HLIO Other Current Assets ChartHLIO Other Current Assets over time chart
28.30M23.10M14.10M17.90M16.90M
Total Current Assets
HLIO Total Current Assets ChartHLIO Total Current Assets over time chart
405.90M396.70M388.50M351.60M254.00M
 
Non-Current Assets
PPE Net
HLIO PPE Net ChartHLIO PPE Net over time chart
223.70M227.90M175.70M174.20M163.20M
Goodwill
HLIO Goodwill ChartHLIO Goodwill over time chart
517.00M514.00M468.50M459.90M443.50M
Intangibles
HLIO Intangibles ChartHLIO Intangibles over time chart
404.50M426.40M405.60M412.80M419.40M
Other Non-Current Assets
HLIO Other Non-Current Assets ChartHLIO Other Non-Current Assets over time chart
20.60M25.40M25.40M16.80M16.90M
Total Non-Current Assets
HLIO Total Non-Current Assets ChartHLIO Total Non-Current Assets over time chart
1.17B1.19B1.08B1.06B1.04B
 
TOTAL ASSETS
HLIO TOTAL ASSETS ChartHLIO TOTAL ASSETS over time chart
1.57B1.59B1.46B1.42B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLIO Short Term Debt ChartHLIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLIO Current Portion Of LT Debt. ChartHLIO Current Portion Of LT Debt. over time chart
17.60M23.20M19.00M18.10M16.20M
Accrued Expenses
HLIO Accrued Expenses ChartHLIO Accrued Expenses over time chart
51.90M44.30M49.80M52.40M43.70M
Accounts Payable
HLIO Accounts Payable ChartHLIO Accounts Payable over time chart
56.90M70.30M73.70M85.30M59.50M
Other Current Liabilities
HLIO Other Current Liabilities ChartHLIO Other Current Liabilities over time chart
7.60M7.10M9.80M13.70M8.60M
Total Current Liabilities
HLIO Total Current Liabilities ChartHLIO Total Current Liabilities over time chart
134.00M144.90M152.30M169.50M128.00M
 
Non-Current Liabilities
Long Term Debt
HLIO Long Term Debt ChartHLIO Long Term Debt over time chart
462.40M498.10M425.50M426.20M445.80M
Deferred Taxes/Income
HLIO Deferred Taxes/Income ChartHLIO Deferred Taxes/Income over time chart
56.70M57.10M61.00M71.80M78.90M
Other Non-Current Liabilities
HLIO Other Non-Current Liabilities ChartHLIO Other Non-Current Liabilities over time chart
33.10M35.70M30.00M38.80M36.50M
Total Non-Current Liabilities
HLIO Total Non-Current Liabilities ChartHLIO Total Non-Current Liabilities over time chart
552.20M590.90M516.50M536.90M561.20M
 
TOTAL LIABILITIES
HLIO TOTAL LIABILITIES ChartHLIO TOTAL LIABILITIES over time chart
686.20M735.80M668.80M706.40M689.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLIO Retained Earnings ChartHLIO Retained Earnings over time chart
500.80M475.60M450.00M363.30M270.30M
Additional Paid In Capital
HLIO Additional Paid In Capital ChartHLIO Additional Paid In Capital over time chart
436.00M434.40M404.30M394.60M371.80M
Common Shares
HLIO Common Shares ChartHLIO Common Shares over time chart
33.20K331.00K0.000.000.00
Other Shareholders' Equity
HLIO Other Shareholders' Equity ChartHLIO Other Shareholders' Equity over time chart
-51.33M-55.73M-59.40M-49.00M-34.30M
Shares Outstanding
HLIO Shares Outstanding ChartHLIO Shares Outstanding over time chart
33.20M33.10M32.60M32.40M32.10M
Tangible Book Value per Share
HLIO Tangible Book Value per Share ChartHLIO Tangible Book Value per Share over time chart
-1.08-2.59-2.43-5.05-7.95
Total Shareholders' Equity
HLIO Total Shareholders' Equity ChartHLIO Total Shareholders' Equity over time chart
885.50M854.60M794.90M709.00M607.80M
 
TOTAL LIABILITIES AND EQUITY
HLIO TOTAL LIABILITIES AND EQUITY ChartHLIO TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.59B1.46B1.42B1.30B
 
Statistics
Debt/Equity
HLIO Debt/Equity ChartHLIO Debt/Equity over time chart
0.520.580.540.600.73
Current Ratio
HLIO Current Ratio ChartHLIO Current Ratio over time chart
3.032.742.552.071.98
Return On Assets (ROA)
HLIO Return On Assets (ROA) ChartHLIO Return On Assets (ROA) over time chart
2.39%2.36%6.72%7.39%1.09%
Return On Equity (ROE)
HLIO Return On Equity (ROE) ChartHLIO Return On Equity (ROE) over time chart
4.25%4.39%12.38%14.75%2.34%
Return On Invested Capital (ROIC)
HLIO Return On Invested Capital (ROIC) ChartHLIO Return On Invested Capital (ROIC) over time chart
4.39%4.34%8.22%9.82%4.96%
Return On Invested Capital Ex Cash (ROICexc)
HLIO Return On Invested Capital Ex Cash (ROICexc) ChartHLIO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.54%4.44%8.50%10.05%5.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.44%13.27%27.38%35.52%20.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

HLIO Balance Sheet Over Time ChartHLIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLIO Balance Sheet - Short Vs Long Term ChartHLIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B