HLIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, HLIO has $1,555,800K in assets. $637,900K in debts. $54,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	54,900	53,000
Assets of business held for sale	-	41,800
Accounts receivable, net of allowance for credit losses of 2.3 and 2.4	133,700	123,700
Inventories, net	185,400	187,200
Income taxes receivable	12,200	9,200
Other current assets	24,400	24,200
Other receivable - sale of business	38,400	-
Total current assets	449,000	439,100
Property, plant and equipment, net	207,600	208,200
Deferred income taxes	2,300	2,300
Goodwill	497,600	523,900
Other intangible assets, net	377,300	385,400
Other assets	22,000	22,800
Total assets of disposal group	1,555,800	1,581,700

Liabilities of business held for sale	-	13,600
Accounts payable	73,900	74,900
Accrued compensation and benefits	22,300	21,200
Other accrued expenses and current liabilities	26,200	31,200
Current portion of long-term non-revolving debt, net	18,500	24,500
Dividends payable	3,000	3,000
Income taxes payable	9,300	10,600
Total current liabilities	153,200	179,000
Revolving line of credit	138,800	141,400
Long-term non-revolving debt, net	261,800	267,400
Deferred income taxes	59,000	56,800
Other noncurrent liabilities	25,100	25,400
Total liabilities of disposal group	637,900	670,000
Capital in excess of par value	441,900	440,700
Treasury stock, at cost, 0.3 and 0 shares respectively	9,200	6,500
Accumulated other comprehensive loss	-37,400	-37,700
Retained earnings	522,600	515,200
Total shareholders' equity	917,900	911,700
Total liabilities and shareholders' equity	1,555,800	1,581,700

Unit: Thousand (K) dollars