HELIOS TECHNOLOGIES INC (HLIO) Stock Balance Sheet
NYSE:HLIO - New York Stock Exchange, Inc. - US42328H1095 - Common Stock - Currency: USD
| MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.00M | 44.10M | 32.40M | 43.70M | 28.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 132.90M | 119.70M | 126.10M | 139.10M | 139.50M | |||
| Inventories | 187.20M | 190.10M | 215.10M | 191.60M | 165.60M | |||
| Other Current Assets | 66.00M | 30.30M | 23.10M | 14.10M | 17.90M | |||
| Total Current Assets | 439.10M | 384.20M | 396.70M | 388.50M | 351.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.20M | 216.40M | 227.90M | 175.70M | 174.20M | |||
| Goodwill | 523.90M | 498.90M | 514.00M | 468.50M | 459.90M | |||
| Intangibles | 385.40M | 384.00M | 426.40M | 405.60M | 412.80M | |||
| Other Non-Current Assets | 25.10M | 21.90M | 25.40M | 25.40M | 16.80M | |||
| Total Non-Current Assets | 1.14B | 1.12B | 1.19B | 1.08B | 1.06B | |||
| TOTAL ASSETS | 1.58B | 1.51B | 1.59B | 1.46B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.50M | 16.00M | 23.20M | 19.00M | 18.10M | |||
| Accrued Expenses | 52.40M | 47.70M | 44.30M | 49.80M | 52.40M | |||
| Accounts Payable | 74.90M | 56.70M | 70.30M | 73.70M | 85.30M | |||
| Other Current Liabilities | 27.20M | 18.20M | 7.10M | 9.80M | 13.70M | |||
| Total Current Liabilities | 179.00M | 138.60M | 144.90M | 152.30M | 169.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.80M | 430.50M | 498.10M | 425.50M | 426.20M | |||
| Deferred Taxes/Income | 56.80M | 41.10M | 57.10M | 61.00M | 71.80M | |||
| Other Non-Current Liabilities | 25.40M | 30.80M | 35.70M | 30.00M | 38.80M | |||
| Total Non-Current Liabilities | 491.00M | 502.40M | 590.90M | 516.50M | 536.90M | |||
| TOTAL LIABILITIES | 670.00M | 641.00M | 735.80M | 668.80M | 706.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 515.20M | 502.60M | 475.60M | 450.00M | 363.30M | |||
| Additional Paid In Capital | 440.70M | 437.40M | 434.40M | 404.30M | 394.60M | |||
| Common Shares | 33.30K | 33.30K | 331.00K | 0.00 | 0.00 | |||
| Treasury Stock | -6.50M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -37.73M | -75.63M | -55.73M | -59.40M | -49.00M | |||
| Shares Outstanding | 33.30M | 33.30M | 33.10M | 32.60M | 32.40M | |||
| Tangible Book Value per Share | 0.07 | -0.56 | -2.59 | -2.43 | -5.05 | |||
| Total Shareholders' Equity | 911.70M | 864.40M | 854.60M | 794.90M | 709.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.51B | 1.59B | 1.46B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.50 | 0.58 | 0.54 | 0.60 | |||
| Current Ratio | 2.45 | 2.77 | 2.74 | 2.55 | 2.07 | |||
| Return On Assets (ROA) | 2.21% | 2.59% | 2.36% | 6.72% | 7.39% | |||
| Return On Equity (ROE) | 3.83% | 4.51% | 4.39% | 12.38% | 14.75% | |||
| Return On Invested Capital (ROIC) | 4.07% | 4.59% | 4.24% | 8.03% | 9.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.74% | 4.34% | 8.31% | 9.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.96% | 14.27% | 12.97% | 26.76% | 34.71% | |||
All data in USD , ROIC based on taxRate of 0.23