Helios Technologies (HLIO)
(Delayed Data from NYSE)
$46.37 USD
+1.70 (3.81%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $46.36 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Helios Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 44 | 29 | 25 | 22 |
Receivables | 126 | 135 | 137 | 99 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 215 | 192 | 166 | 110 | 85 |
Other Current Assets | 23 | 18 | 20 | 20 | 15 |
Total Current Assets | 397 | 389 | 352 | 254 | 193 |
Net Property & Equipment | 228 | 176 | 174 | 163 | 146 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 7 | 6 |
Intangibles | 940 | 874 | 873 | 863 | 672 |
Deposits & Other Assets | 24 | 24 | 14 | 10 | 5 |
Total Assets | 1,590 | 1,464 | 1,415 | 1,297 | 1,022 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 74 | 85 | 59 | 30 |
Current Portion Long-Term Debt | 23 | 19 | 18 | 16 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 53 | 57 | 48 | 30 |
Income Taxes Payable | 2 | 4 | 6 | 1 | 5 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 4 |
Total Current Liabilities | 145 | 152 | 170 | 128 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 61 | 72 | 79 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 498 | 426 | 426 | 446 | 293 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 30 | 39 | 36 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 736 | 669 | 706 | 689 | 444 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 434 | 404 | 395 | 372 | 365 |
Retained Earnings | 476 | 450 | 363 | 270 | 268 |
Other Equity | -55 | -59 | -49 | -34 | -55 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 855 | 795 | 709 | 608 | 578 |
Total Liabilities & Shareholder's Equity | 1,590 | 1,464 | 1,415 | 1,297 | 1,022 |
Total Common Equity | 855 | 795 | 709 | 608 | 578 |
Shares Outstanding | 33.00 | 32.50 | 32.40 | 32.10 | 32.00 |
Book Value Per Share | 25.90 | 24.46 | 21.88 | 18.93 | 18.05 |
Fiscal Year End for Helios Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 32 | 35 | 38 |
Receivables | NA | 136 | 126 | 141 | 147 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 214 | 215 | 209 | 206 |
Other Current Assets | NA | 22 | 23 | 25 | 22 |
Total Current Assets | NA | 409 | 397 | 410 | 413 |
Net Property & Equipment | NA | 224 | 228 | 220 | 218 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 922 | 940 | 929 | 952 |
Deposits & Other Assets | NA | 26 | 24 | 29 | 26 |
Total Assets | NA | 1,584 | 1,590 | 1,591 | 1,611 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 70 | 65 | 72 |
Current Portion Long-Term Debt | NA | 23 | 23 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 46 | 46 | 42 | 45 |
Income Taxes Payable | NA | 5 | 2 | 5 | 6 |
Other Current Liabilities | NA | 3 | 3 | 25 | 24 |
Total Current Liabilities | NA | 145 | 145 | 136 | 146 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 57 | 57 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 495 | 498 | 522 | 529 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 33 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 727 | 736 | 749 | 763 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 437 | 434 | 432 | 428 |
Retained Earnings | NA | 482 | 476 | 475 | 475 |
Other Equity | NA | -63 | -55 | -65 | -56 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 857 | 855 | 842 | 848 |
Total Liabilities & Shareholder's Equity | NA | 1,584 | 1,590 | 1,591 | 1,611 |
Total Common Equity | 0 | 857 | 855 | 842 | 848 |
Shares Outstanding | 33.20 | 33.20 | 33.00 | 33.00 | 33.00 |
Book Value Per Share | 0.00 | 25.80 | 25.90 | 25.52 | 25.68 |