
HLIO
NYEHelios Technologies Inc.
Manufacturing•Fluid Power Valve and Hose Fitting Manufacturing
Watchlists:
Last updated: Monday 21st July 2025
36.28
-0.65 (-1.76%)
Prev Close:36.93
Open:36.99
Bid:35.99
Ask:36.67
52 Week Range
24.7657.29
Volume:423,815
Mkt Cap:1,139 M
56
MarketXLS Rank ®
Hold
Price Target
$41.72
+15.0%
Financial Statements
HLIO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57 M | 70 M | 74 M | 85 M | 59 M | 30 M | 41 M | |||
Accumulated Depreciation & Depletion | -263 M | -242 M | -185 M | -175 M | -153 M | -134 M | -121 M | -107 M | -96 M | -91 M |
Cash And Equivalents | 44 M | 32 M | 44 M | 29 M | 25 M | 22 M | 23 M | 64 M | 74 M | 57 M |
Cash Cash Equivalents And Short Term Investments | 44 M | 32 M | 44 M | 29 M | 25 M | 22 M | 24 M | 64 M | 81 M | 101 M |
Cash Equivalents | 38000.0 | 64 M | 74 M | 57 M | ||||||
Common Stock | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 27000.0 | 27000.0 | 27000.0 | |||
Current Accrued Expenses | 13 M | 9 M | 7 M | 8 M | ||||||
Current Capital Lease Obligation | -4 M | -4 M | -6 M | -6 M | -5 M | -3 M | ||||
Current Deferred Assets | 467000.0 | |||||||||
Current Deferred Taxes Assets | 45 M | -55 M | -59 M | -69 M | -72 M | -43 M | 12 M | 9 M | 467000.0 | |
Current Deferred Taxes Liabilities | -84 M | -90 M | -86 M | -89 M | -92 M | -58 M | 48 M | 3 M | 6 M | 11 M |
Dividends Payable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
Float Term Debt | 147 M | 200 M | 261 M | 242 M | 256 M | 209 M | 256 M | 116 M | 140 M | 27000.0 |
Goodwill And Other Intangible Assets | 883 M | 940 M | 874 M | 873 M | 863 M | 672 M | 704 M | 213 M | 216 M | 5 M |
Income Tax Payable | 3 M | 2 M | 265000.0 | 559000.0 | ||||||
Long Term Capital Lease Obligation | 25 M | 27 M | 20 M | 24 M | 13 M | 12 M | ||||
Long Term Debt And Capital Lease Obligation | 147 M | 200 M | 261 M | 242 M | 256 M | 209 M | 256 M | 116 M | 140 M | |
Long Term Provisions | 184 M | 190 M | 84 M | 92 M | ||||||
Non Current Deferred Assets | 2 M | 2 M | 2 M | 3 M | 7 M | 6 M | 9 M | 5 M | 4 M | |
Non Current Deferred Liabilities | 41 M | 57 M | 61 M | 72 M | 79 M | 49 M | 58 M | 2 M | 10 M | 9 M |
Non Current Deferred Taxes Assets | 2 M | 2 M | 2 M | 3 M | 7 M | 6 M | 9 M | 5 M | 4 M | 3 M |
Non Current Note Receivables | 106000.0 | |||||||||
Other Current Liabilities | 50 M | 345 M | 53 M | 57 M | 48 M | 31 M | 28 M | 17 M | 11 M | 744000.0 |
Other Payable | 421000.0 | 361000.0 | 15 M | 10 M | 5 M | |||||
Payables | 72 M | 75 M | 80 M | 95 M | 64 M | 38 M | 46 M | 20 M | 13 M | 8 M |
Raw Materials | 105 M | 127 M | 119 M | 91 M | 49 M | 34 M | 39 M | 26 M | 17 M | 6 M |
Recievables Adjustments Allowances | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | |||
Retained Earnings | 427 M | 420 M | 391 M | 314 M | 236 M | 212 M | 219 M | 184 M | 162 M | 129 M |
Taxes Receivable | 15 M | 11 M | 10 M | 3 M | 1 M | 3 M | 5 M | 512000.0 | ||
Total Capitalization | 1,159 M | 1,254 M | 1,318 M | 1,194 M | 1,120 M | 995 M | 787 M | 389 M | 376 M | 198 M |
Total Equity Gross Minority | 864 M | 855 M | 795 M | 709 M | 608 M | 578 M | 531 M | 273 M | 236 M | 198 M |
Total Equity Gross Minority Interest | 864 M | 855 M | 795 M | 709 M | 608 M | 578 M | 531 M | 273 M | 236 M | 198 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,505 M | 1,590 M | 1,464 M | 1,415 M | 1,297 M | 1,022 M | 1,042 M | 460 M | 445 M | 223 M |
Total Non Current Liabilities Net Minority Interes | 502 M | 293 M | 517 M | 537 M | 561 M | 368 M | 418 M | 141 M | 177 M | 9 M |
Total Tax Payable | 13 M | 2 M | 4 M | 6 M | 1 M | 5 M | 3 M | 2 M | 265000.0 | 559000.0 |
Unearned Income | 174 M | 163 M | 146 M | 127 M | ||||||
Working Capital | 246 M | 252 M | 236 M | 182 M | 126 M | 116 M | 104 M | 101 M | 110 M | 120 M |
Accrec | 105 M | 115 M | 125 M | 135 M | 98 M | 67 M | 73 M | 38 M | 26 M | 18 M |
Addpaid | 437 M | 434 M | 404 M | 395 M | 372 M | 365 M | 358 M | 95 M | 90 M | 73 M |
Build | 335.0 | |||||||||
Capstk | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 27000.0 | 27000.0 | 27000.0 | |||
Comstkeqty | 864 M | 855 M | 795 M | 709 M | 608 M | 578 M | 531 M | 273 M | 236 M | 198 M |
Constr | 27 M | 26 M | 19 M | 21 M | 18 M | 17 M | 13 M | |||
Curdebt | 16 M | 23 M | 19 M | 18 M | 16 M | 8 M | 5 M | |||
Curdebtcaplease | 16 M | 23 M | 19 M | 18 M | 16 M | 8 M | 5 M | |||
Fingds | 47 M | 43 M | 41 M | 51 M | 39 M | 30 M | 24 M | 10 M | 8 M | 4 M |
Gainlossnoearn | -46 M | -6 M | -16 M | -4 M | ||||||
Goodwill | 499 M | 514 M | 469 M | 460 M | 444 M | 378 M | 383 M | 109 M | 104 M | 5 M |
Grosppe | 263 M | 242 M | 185 M | 175 M | 153 M | 134 M | 121 M | 199 M | 177 M | 169 M |
Inv | 190 M | 215 M | 192 M | 166 M | 110 M | 85 M | 86 M | 42 M | 30 M | 14 M |
Netppe | 127 M | 92 M | 81 M | 78 M | ||||||
Noncurdefliab | 41 M | 57 M | 61 M | 72 M | 79 M | 49 M | 58 M | 2 M | 10 M | 9 M |
Othca | 30 M | 23 M | 194 M | 20 M | 20 M | 15 M | 10 M | 4 M | 4 M | 3 M |
Othintang | 384 M | 426 M | 406 M | 413 M | 419 M | 295 M | 321 M | 104 M | 113 M | 4 M |
Othnca | 236 M | 252 M | 24 M | 14 M | 10 M | 5 M | 5 M | 3 M | 3 M | 4 M |
Othncl | 314 M | 36 M | 194 M | 39 M | 36 M | 26 M | 13 M | 23 M | 28 M | 272000.0 |
Othprop | 194 M | 202 M | 157 M | 151 M | 147 M | 134 M | 127 M | |||
Othrec | 400000.0 | 300000.0 | 528000.0 | 73000.0 | ||||||
Payacc | 72 M | 75 M | 80 M | 95 M | 64 M | 38 M | 60 M | 29 M | 20 M | 16 M |
Restcash | 41000.0 | 41000.0 | 39000.0 | |||||||
Totassets | 1,505 M | 1,590 M | 1,464 M | 1,415 M | 1,297 M | 1,022 M | 1,042 M | 460 M | 445 M | 223 M |
Totca | 384 M | 397 M | 389 M | 352 M | 254 M | 193 M | 197 M | 147 M | 141 M | 136 M |
Totcl | 139 M | 145 M | 152 M | 170 M | 128 M | 76 M | 93 M | 46 M | 31 M | 16 M |
Totemp | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 |
Toteqty | 864 M | 855 M | 795 M | 709 M | 608 M | 578 M | 531 M | 273 M | 236 M | 198 M |
Totliab | 641 M | 736 M | 669 M | 706 M | 689 M | 444 M | 511 M | 187 M | 208 M | 25 M |
Totnca | 1,121 M | 1,194 M | 900 M | 1,064 M | 1,043 M | 829 M | 845 M | 313 M | 304 M | 87 M |
Totncl | 502 M | 293 M | 517 M | 537 M | 561 M | 368 M | 418 M | 141 M | 177 M | 9 M |
Wip | 49 M | 55 M | 42 M | 35 M | 31 M | 29 M | 27 M | 7 M | 6 M | 4 M |