HLIO Stock Annual Balance Sheet. Download in Excel
Helios Technologies Inc
HLIO 
NYE
Sector: Manufacturing
Industry: Fluid Power Valve and Hose Fitting Manufacturing
46.20
USD
-0.47
(-1.01%)
Previous close: 46.67 Open: 45.9 Bid: Ask: 72.18
52 week range
39.08 57.29
Mkt Cap: 1,657 M Avg Vol (90 Days): 946,806
Last updated: Monday 23rd December 2024
Financials
HLIO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 30 M | 59 M | 85 M | 74 M | 70 M | ||||
| Accounts receivable | 17 M | 18 M | 26 M | 38 M | 73 M | 67 M | 98 M | 135 M | 125 M | 115 M |
| Accrued expenses | 14 M | 16 M | 20 M | 29 M | 60 M | 38 M | 64 M | 95 M | 80 M | 75 M |
| Accumulated depreciation & depletion | -86 M | -91 M | -96 M | -107 M | -121 M | -134 M | -153 M | -175 M | -185 M | -242 M |
| Additional paid in capital | 65 M | 73 M | 90 M | 95 M | 358 M | 365 M | 372 M | 395 M | 404 M | 434 M |
| Building & improvements | 335.0 | |||||||||
| Cash and equivalents | 55 M | 57 M | 74 M | 64 M | 24 M | 22 M | 25 M | 29 M | 44 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 101 M | 81 M | 64 M | 24 M | 22 M | 25 M | 29 M | 44 M | 32 M |
| CashEquivalents | 55 M | 57 M | 74 M | 64 M | 38000.0 | |||||
| Common par | 26000.0 | 27000.0 | 27000.0 | 27000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | ||
| Common stock equity | 191 M | 198 M | 236 M | 273 M | 531 M | 578 M | 608 M | 709 M | 795 M | 855 M |
| CommonStock | 26000.0 | 27000.0 | 27000.0 | 27000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | ||
| Construction in progress | 13 M | 17 M | 18 M | 21 M | 19 M | 26 M | ||||
| Cost in excess | 5 M | 5 M | 104 M | 109 M | 383 M | 378 M | 444 M | 460 M | 469 M | 514 M |
| CurrentAccruedExpenses | 7 M | 8 M | 7 M | 9 M | 13 M | |||||
| CurrentCapitalLeaseObligation | -3 M | -5 M | -6 M | -6 M | -4 M | |||||
| CurrentDeferredAssets | 474000.0 | 467000.0 | ||||||||
| CurrentDeferredTaxesAssets | 474000.0 | 467000.0 | 9 M | 12 M | -43 M | -72 M | -69 M | -59 M | -55 M | |
| CurrentDeferredTaxesLiabilities | 10 M | 11 M | 6 M | 3 M | 48 M | -58 M | -92 M | -89 M | -86 M | -90 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Finished goods | 4 M | 4 M | 8 M | 10 M | 24 M | 30 M | 39 M | 51 M | 41 M | 43 M |
| Float term debt | 44000.0 | 27000.0 | 140 M | 116 M | 256 M | 209 M | 256 M | 242 M | 261 M | 200 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 216 M | 213 M | 704 M | 672 M | 863 M | 873 M | 874 M | 940 M |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 169 M | 177 M | 199 M | 121 M | 134 M | 153 M | 175 M | 185 M | 242 M |
| IncomeTaxPayable | 559000.0 | 265000.0 | 2 M | 3 M | ||||||
| Intangibles | 3 M | 4 M | 113 M | 104 M | 321 M | 295 M | 419 M | 413 M | 406 M | 426 M |
| Inventories | 14 M | 14 M | 30 M | 42 M | 86 M | 85 M | 110 M | 166 M | 192 M | 215 M |
| Invested capital | 191 M | 198 M | 376 M | 389 M | 787 M | 995 M | 1,120 M | 1,194 M | 1,318 M | 1,254 M |
| LongTermCapitalLeaseObligation | 12 M | 13 M | 24 M | 20 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 140 M | 116 M | 256 M | 209 M | 256 M | 242 M | 261 M | 200 M | ||
| LongTermProvisions | 92 M | 84 M | 190 M | 184 M | 164 M | 298 M | ||||
| Net fixed assets (net PP&E) | 76 M | 78 M | 81 M | 92 M | 127 M | |||||
| Non-current deferred income taxes | 8 M | 9 M | 10 M | 2 M | 58 M | 49 M | 79 M | 72 M | 61 M | 57 M |
| NonCurrentDeferredAssets | 4 M | 5 M | 9 M | 6 M | 7 M | 3 M | 2 M | 2 M | ||
| NonCurrentDeferredLiabilities | 8 M | 9 M | 10 M | 2 M | 58 M | 49 M | 79 M | 72 M | 61 M | 57 M |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 5 M | 9 M | 6 M | 7 M | 3 M | 2 M | 2 M |
| NonCurrentNoteReceivables | 337000.0 | 106000.0 | ||||||||
| Other current assets | 3 M | 3 M | 4 M | 4 M | 10 M | 15 M | 20 M | 20 M | 18 M | 23 M |
| Other equity adjustments | 3 M | -4 M | -16 M | -6 M | -46 M | |||||
| Other fixed assets | 127 M | 134 M | 147 M | 151 M | 157 M | 202 M | ||||
| Other non-current assets | 3 M | 4 M | 3 M | 3 M | 5 M | 5 M | 10 M | 14 M | 24 M | 24 M |
| Other non-current liabilities | 285000.0 | 272000.0 | 28 M | 23 M | 13 M | 26 M | 36 M | 39 M | 30 M | 36 M |
| Other receivable | 73000.0 | 528000.0 | 300000.0 | 400000.0 | ||||||
| OtherCurrentLiabilities | 703000.0 | 744000.0 | 11 M | 17 M | 28 M | 31 M | 48 M | 57 M | 53 M | 46 M |
| OtherPayable | 5 M | 5 M | 10 M | 15 M | 361000.0 | 421000.0 | ||||
| Payables | 7 M | 8 M | 13 M | 20 M | 46 M | 38 M | 64 M | 95 M | 80 M | 75 M |
| Raw materials | 6 M | 6 M | 17 M | 26 M | 39 M | 34 M | 49 M | 91 M | 119 M | 127 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | ||||
| Restricted cash | 39000.0 | 41000.0 | 41000.0 | |||||||
| Retained earnings | 123 M | 129 M | 162 M | 184 M | 219 M | 212 M | 236 M | 314 M | 391 M | 420 M |
| Short term debt | 5 M | 8 M | 16 M | 18 M | 19 M | 23 M | ||||
| TaxesReceivable | 954000.0 | 512000.0 | 5 M | 3 M | 1 M | 3 M | 10 M | 11 M | ||
| Total assets | 213 M | 223 M | 445 M | 460 M | 1,042 M | 1,022 M | 1,297 M | 1,415 M | 1,464 M | 1,590 M |
| Total current assets | 129 M | 136 M | 141 M | 147 M | 197 M | 193 M | 254 M | 352 M | 389 M | 397 M |
| Total current liabilities | 14 M | 16 M | 31 M | 46 M | 93 M | 76 M | 128 M | 170 M | 152 M | 145 M |
| Total equity | 191 M | 198 M | 236 M | 273 M | 531 M | 578 M | 608 M | 709 M | 795 M | 855 M |
| Total liabilities | 22 M | 25 M | 208 M | 187 M | 511 M | 444 M | 689 M | 706 M | 669 M | 736 M |
| Total non-current assets | 84 M | 87 M | 304 M | 313 M | 845 M | 829 M | 1,043 M | 1,064 M | 1,075 M | 1,194 M |
| Total non-current liabilities | 8 M | 9 M | 177 M | 141 M | 418 M | 368 M | 561 M | 537 M | 517 M | 591 M |
| TotalEquityGrossMinority | 191 M | 198 M | 236 M | 273 M | 531 M | 578 M | 608 M | 709 M | 795 M | 855 M |
| TotalEquityGrossMinorityInterest | 191 M | 198 M | 236 M | 273 M | 531 M | 578 M | 608 M | 709 M | 795 M | 855 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 213 M | 223 M | 445 M | 460 M | 1,042 M | 1,022 M | 1,297 M | 1,415 M | 1,464 M | 1,590 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 9 M | 177 M | 141 M | 418 M | 368 M | 561 M | 537 M | 517 M | 591 M |
| TotalTaxPayable | 559000.0 | 265000.0 | 2 M | 3 M | 5 M | 1 M | 6 M | 4 M | 2 M | |
| UnearnedIncome | 127 M | 146 M | 163 M | 174 M | 176 M | 228 M | ||||
| Work in progress | 4 M | 4 M | 6 M | 7 M | 27 M | 29 M | 31 M | 35 M | 42 M | 55 M |
| Working capital | 115 M | 120 M | 110 M | 101 M | 104 M | 116 M | 126 M | 182 M | 236 M | 252 M |
| debtc | 5 M | 8 M | 16 M | 18 M | 19 M | 23 M |
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