HELIOS TECHNOLOGIES INC (HLIO)
US42328H1095 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.30M | 32.40M | 43.70M | 28.50M | 25.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 136.10M | 126.10M | 139.10M | 139.50M | 101.50M | |||
| Inventories | 213.90M | 215.10M | 191.60M | 165.60M | 110.40M | |||
| Other Current Assets | 22.00M | 23.10M | 14.10M | 17.90M | 16.90M | |||
| Total Current Assets | 409.30M | 396.70M | 388.50M | 351.60M | 254.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.40M | 227.90M | 175.70M | 174.20M | 163.20M | |||
| Goodwill | 507.90M | 514.00M | 468.50M | 459.90M | 443.50M | |||
| Intangibles | 414.20M | 426.40M | 405.60M | 412.80M | 419.40M | |||
| Other Non-Current Assets | 27.80M | 25.40M | 25.40M | 16.80M | 16.90M | |||
| Total Non-Current Assets | 1.17B | 1.19B | 1.08B | 1.06B | 1.04B | |||
| TOTAL ASSETS | 1.58B | 1.59B | 1.46B | 1.42B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.20M | 23.20M | 19.00M | 18.10M | 16.20M | |||
| Accrued Expenses | 45.60M | 44.30M | 49.80M | 52.40M | 43.70M | |||
| Accounts Payable | 67.70M | 70.30M | 73.70M | 85.30M | 59.50M | |||
| Other Current Liabilities | 8.30M | 7.10M | 9.80M | 13.70M | 8.60M | |||
| Total Current Liabilities | 144.80M | 144.90M | 152.30M | 169.50M | 128.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 494.80M | 498.10M | 425.50M | 426.20M | 445.80M | |||
| Deferred Taxes/Income | 53.00M | 57.10M | 61.00M | 71.80M | 78.90M | |||
| Other Non-Current Liabilities | 34.40M | 35.70M | 30.00M | 38.80M | 36.50M | |||
| Total Non-Current Liabilities | 582.20M | 590.90M | 516.50M | 536.90M | 561.20M | |||
| TOTAL LIABILITIES | 727.00M | 735.80M | 668.80M | 706.40M | 689.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 481.80M | 475.60M | 450.00M | 363.30M | 270.30M | |||
| Additional Paid In Capital | 437.30M | 434.40M | 404.30M | 394.60M | 371.80M | |||
| Common Shares | 332.00K | 331.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -62.83M | -55.73M | -59.40M | -49.00M | -34.30M | |||
| Shares Outstanding | 33.20M | 33.10M | 32.60M | 32.40M | 32.10M | |||
| Tangible Book Value per Share | -1.97 | -2.59 | -2.43 | -5.05 | -7.95 | |||
| Total Shareholders' Equity | 856.60M | 854.60M | 794.90M | 709.00M | 607.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.59B | 1.46B | 1.42B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.58 | 0.54 | 0.60 | 0.73 | |||
| Current Ratio | 2.83 | 2.74 | 2.55 | 2.07 | 1.98 | |||
| Return On Assets (ROA) | 2.08% | 2.36% | 6.72% | 7.39% | 1.09% | |||
| Return On Equity (ROE) | 3.84% | 4.39% | 12.38% | 14.75% | 2.34% | |||
| Return On Invested Capital (ROIC) | 4.12% | 4.34% | 8.22% | 9.82% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.44% | 8.50% | 10.05% | 5.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.36% | 13.27% | 27.38% | 35.52% | 20.65% | |||
All data in USD