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HLIO logo

HLIO

NYE
Helios Technologies Inc.
ManufacturingFluid 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
24.76
57.29
Volume:423,815
Mkt Cap:1,139 M
Price Target
$41.72
+15.0%

Financial Statements

HLIO - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Accounts Payable57 M70 M74 M85 M59 M30 M41 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 Equivalents44 M32 M44 M29 M25 M22 M23 M64 M74 M57 M
Cash Cash Equivalents And Short Term Investments44 M32 M44 M29 M25 M22 M24 M64 M81 M101 M
Cash Equivalents38000.064 M74 M57 M
Common Stock32000.032000.032000.032000.027000.027000.027000.0
Current Accrued Expenses13 M9 M7 M8 M
Current Capital Lease Obligation-4 M-4 M-6 M-6 M-5 M-3 M
Current Deferred Assets467000.0
Current Deferred Taxes Assets45 M-55 M-59 M-69 M-72 M-43 M12 M9 M467000.0
Current Deferred Taxes Liabilities-84 M-90 M-86 M-89 M-92 M-58 M48 M3 M6 M11 M
Dividends Payable3 M3 M3 M3 M3 M3 M3 M2 M2 M2 M
Float Term Debt147 M200 M261 M242 M256 M209 M256 M116 M140 M27000.0
Goodwill And Other Intangible Assets883 M940 M874 M873 M863 M672 M704 M213 M216 M5 M
Income Tax Payable3 M2 M265000.0559000.0
Long Term Capital Lease Obligation25 M27 M20 M24 M13 M12 M
Long Term Debt And Capital Lease Obligation147 M200 M261 M242 M256 M209 M256 M116 M140 M
Long Term Provisions184 M190 M84 M92 M
Non Current Deferred Assets2 M2 M2 M3 M7 M6 M9 M5 M4 M
Non Current Deferred Liabilities41 M57 M61 M72 M79 M49 M58 M2 M10 M9 M
Non Current Deferred Taxes Assets2 M2 M2 M3 M7 M6 M9 M5 M4 M3 M
Non Current Note Receivables106000.0
Other Current Liabilities50 M345 M53 M57 M48 M31 M28 M17 M11 M744000.0
Other Payable421000.0361000.015 M10 M5 M
Payables72 M75 M80 M95 M64 M38 M46 M20 M13 M8 M
Raw Materials105 M127 M119 M91 M49 M34 M39 M26 M17 M6 M
Recievables Adjustments Allowances-2 M-2 M-1 M-1 M-1 M-1 M-1 M
Retained Earnings427 M420 M391 M314 M236 M212 M219 M184 M162 M129 M
Taxes Receivable15 M11 M10 M3 M1 M3 M5 M512000.0
Total Capitalization1,159 M1,254 M1,318 M1,194 M1,120 M995 M787 M389 M376 M198 M
Total Equity Gross Minority864 M855 M795 M709 M608 M578 M531 M273 M236 M198 M
Total Equity Gross Minority Interest864 M855 M795 M709 M608 M578 M531 M273 M236 M198 M
Total Liabilities And Total Equity Gross Minority Interest1,505 M1,590 M1,464 M1,415 M1,297 M1,022 M1,042 M460 M445 M223 M
Total Non Current Liabilities Net Minority Interes502 M293 M517 M537 M561 M368 M418 M141 M177 M9 M
Total Tax Payable13 M2 M4 M6 M1 M5 M3 M2 M265000.0559000.0
Unearned Income174 M163 M146 M127 M
Working Capital246 M252 M236 M182 M126 M116 M104 M101 M110 M120 M
Accrec105 M115 M125 M135 M98 M67 M73 M38 M26 M18 M
Addpaid437 M434 M404 M395 M372 M365 M358 M95 M90 M73 M
Build335.0
Capstk32000.032000.032000.032000.027000.027000.027000.0
Comstkeqty864 M855 M795 M709 M608 M578 M531 M273 M236 M198 M
Constr27 M26 M19 M21 M18 M17 M13 M
Curdebt16 M23 M19 M18 M16 M8 M5 M
Curdebtcaplease16 M23 M19 M18 M16 M8 M5 M
Fingds47 M43 M41 M51 M39 M30 M24 M10 M8 M4 M
Gainlossnoearn-46 M-6 M-16 M-4 M
Goodwill499 M514 M469 M460 M444 M378 M383 M109 M104 M5 M
Grosppe263 M242 M185 M175 M153 M134 M121 M199 M177 M169 M
Inv190 M215 M192 M166 M110 M85 M86 M42 M30 M14 M
Netppe127 M92 M81 M78 M
Noncurdefliab41 M57 M61 M72 M79 M49 M58 M2 M10 M9 M
Othca30 M23 M194 M20 M20 M15 M10 M4 M4 M3 M
Othintang384 M426 M406 M413 M419 M295 M321 M104 M113 M4 M
Othnca236 M252 M24 M14 M10 M5 M5 M3 M3 M4 M
Othncl314 M36 M194 M39 M36 M26 M13 M23 M28 M272000.0
Othprop194 M202 M157 M151 M147 M134 M127 M
Othrec400000.0300000.0528000.073000.0
Payacc72 M75 M80 M95 M64 M38 M60 M29 M20 M16 M
Restcash41000.041000.039000.0
Totassets1,505 M1,590 M1,464 M1,415 M1,297 M1,022 M1,042 M460 M445 M223 M
Totca384 M397 M389 M352 M254 M193 M197 M147 M141 M136 M
Totcl139 M145 M152 M170 M128 M76 M93 M46 M31 M16 M
Totemp2500.02500.02500.02500.02500.02500.02500.02500.02500.02500.0
Toteqty864 M855 M795 M709 M608 M578 M531 M273 M236 M198 M
Totliab641 M736 M669 M706 M689 M444 M511 M187 M208 M25 M
Totnca1,121 M1,194 M900 M1,064 M1,043 M829 M845 M313 M304 M87 M
Totncl502 M293 M517 M537 M561 M368 M418 M141 M177 M9 M
Wip49 M55 M42 M35 M31 M29 M27 M7 M6 M4 M